Congress Park Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$325.7M
Q ending 2026-03-31
Prior quarter
$334.9M
Q ending 2025-12-31
Change
-2.7% QoQ · +23.4% YoY
Positions
131
reported holdings
Largest positions
Top 100 of 131 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nuveen Floating Rate Income | JFR | Shares | $23.5M | 3.1M |
| Ishares Tr | IVV | Shares | $21.5M | 33K |
| Alphabet Inc | GOOGL | Shares | $14.0M | 49K |
| Ishares Tr | ICSH | Shares | $13.7M | 271K |
| Virtus Convertible & Income | NCV | Shares | $11.9M | 802K |
| Amazon Com Inc | AMZN | Shares | $11.2M | 54K |
| Invesco Exch Traded Fd Tr Ii | QQQM | Shares | $9.7M | 41K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $9.5M | 850K |
| Apple Inc | AAPL | Shares | $9.1M | 36K |
| Mercadolibre Inc | MELI | Shares | $8.8M | 5K |
| Ishares Tr | SGOV | Shares | $8.2M | 82K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.9M | 16K |
| Meta Platforms Inc | META | Shares | $7.7M | 13K |
| Nvidia Corporation | NVDA | Shares | $7.4M | 42K |
| Virtus Convertible & Inc Fd | NCZ | Shares | $7.2M | 536K |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $7.2M | 583K |
| Nuveen Quality Muncp Income | NAD | Shares | $6.9M | 601K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Nuveen Mun Value Fd Inc | NUV | Shares | $5.3M | 594K |
| Nuveen Mun Cr Income Fd | NZF | Shares | $5.3M | 438K |
| Pgim Etf Tr | PULS | Shares | $5.2M | 105K |
| Alphabet Inc | GOOG | Shares | $4.7M | 16K |
| Exxon Mobil Corp | XOM | Shares | $4.2M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $4.2M | 14K |
| Embraer S.A. | EMBJ | Shares | $4.1M | 70K |
| Spdr Gold Tr | GLD | Shares | $4.1M | 9K |
| Eli Lilly & Co | LLY | Shares | $3.3M | 4K |
| Heron Therapeutics Inc | HRTX | Shares | $3.2M | 4.0M |
| Arista Networks Inc | ANET | Shares | $3.2M | 26K |
| Blackrock Muniyild Qult Fd I | MQY | Shares | $3.1M | 285K |
| Wells Fargo & Co | WFC | Shares | $3.0M | 37K |
| Asml Hldg Nv | Shares | $2.8M | 2K | |
| Micron Technology Inc | MU | Shares | $2.3M | 7K |
| Fortinet Inc | FTNT | Shares | $2.3M | 28K |
| Goldman Sachs Group Inc | GS | Shares | $2.3M | 3K |
| Broadcom Inc | AVGO | Shares | $2.3M | 7K |
| Clean Harbors Inc | CLH | Shares | $2.0M | 7K |
| Visa Inc | V | Shares | $1.9M | 6K |
| Chevron Corporation | CVX | Shares | $1.9M | 9K |
| Snowflake Inc | SNOW | Shares | $1.9M | 13K |
| Atlanta Braves Hldgs Inc | BATRA | Shares | $1.8M | 39K |
| Amgen Inc | AMGN | Shares | $1.8M | 5K |
| Advanced Micro Devices Inc | AMD | Shares | $1.8M | 9K |
| Invesco Qqq Tr | QQQ | Shares | $1.7M | 3K |
| Netflix Inc. | NFLX | Shares | $1.7M | 18K |
| Johnson & Johnson | JNJ | Shares | $1.7M | 7K |
| Ishares Tr | INDA | Shares | $1.7M | 36K |
| Oracle Corp | ORCL | Shares | $1.7M | 11K |
| Ishares Tr | EIDO | Shares | $1.6M | 101K |
| Liberty Media Corp Del | FWONK | Shares | $1.4M | 16K |
| On Hldg Ag | Shares | $1.3M | 38K | |
| Home Depot Inc | HD | Shares | $1.3M | 4K |
| Csx Corp | CSX | Shares | $1.2M | 29K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.2M | 3K |
| Unitedhealth Group Inc | UNH | Shares | $1.2M | 4K |
| Caterpillar Inc | CAT | Shares | $1.1M | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Ross Stores Inc | ROST | Shares | $1.1M | 5K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.1M | 19K |
| International Business Machs | IBM | Shares | $1.1M | 4K |
| Eaton Corp Plc | Shares | $1.1M | 3K | |
| Zoetis Inc | ZTS | Shares | $916K | 8K |
| Uber Technologies Inc | UBER | Shares | $825K | 11K |
| Palo Alto Networks Inc | PANW | Shares | $818K | 5K |
| Vanguard Wellington Fd | VTES | Shares | $809K | 8K |
| Pepsico Inc | PEP | Shares | $804K | 5K |
| Dover Corp | DOV | Shares | $800K | 4K |
| Abbvie Inc | ABBV | Shares | $794K | 4K |
| Applied Matls Inc | AMAT | Shares | $768K | 2K |
| Thermo Fisher Scientific Inc | TMO | Shares | $768K | 2K |
| Disney Walt Co | DIS | Shares | $746K | 8K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $720K | 1K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Shopify Inc | SHOP | Shares | $715K | 6K |
| Spdr Series Trust | XBI | Shares | $693K | 5K |
| Btq Technologies Corp | BTQ | Shares | $692K | 259K |
| Deckers Outdoor Corp | DECK | Shares | $662K | 7K |
| United Rentals Inc | URI | Shares | $648K | 890 |
| Salesforce Inc | CRM | Shares | $644K | 3K |
| Aurora Innovation Inc | AUR | Shares | $643K | 156K |
| Morgan Stanley | MS | Shares | $627K | 4K |
| Intuit | INTU | Shares | $614K | 1K |
| Merck & Co Inc | MRK | Shares | $609K | 5K |
| The Trade Desk Inc | TTD | Shares | $562K | 25K |
| Vanguard World Fd | VHT | Shares | $560K | 2K |
| J P Morgan Exchange Traded F | HEQQ | Shares | $530K | 9K |
| Weyerhaeuser Co | WY | Shares | $519K | 21K |
| Yum Brands Inc | YUM | Shares | $513K | 3K |
| Intel Corp | INTC | Shares | $507K | 12K |
| Intuitive Surgical Inc | ISRG | Shares | $486K | 1K |
| Masco Corp | MAS | Shares | $468K | 8K |
| Vertiv Holdings Co | VRT | Shares | $450K | 2K |
| Blackstone Inc | BX | Shares | $447K | 4K |
| Reddit Inc | RDDT | Shares | $442K | 3K |
| Wisdomtree Tr | EPI | Shares | $430K | 11K |
| Abbott Laboratories | ABT | Shares | $427K | 4K |
| Liberty Live Holdings Inc | LLYVK | Shares | $412K | 4K |
| Intercontinental Exchange In | ICE | Shares | $409K | 3K |
| Ishares Inc | EWM | Shares | $385K | 14K |
| Eni Spa | E | Shares | $374K | 7K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.