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.
HoldingTickerTypeValueShares
Nuveen Floating Rate IncomeJFRShares$23.5M3.1M
Ishares TrIVVShares$21.5M33K
Alphabet IncGOOGLShares$14.0M49K
Ishares TrICSHShares$13.7M271K
Virtus Convertible & IncomeNCVShares$11.9M802K
Amazon Com IncAMZNShares$11.2M54K
Invesco Exch Traded Fd Tr IiQQQMShares$9.7M41K
Nuveen Amt Free Qlty Mun IncXNEAXShares$9.5M850K
Apple IncAAPLShares$9.1M36K
Mercadolibre IncMELIShares$8.8M5K
Ishares TrSGOVShares$8.2M82K
Berkshire Hathaway Inc DelBRK/BShares$7.9M16K
Meta Platforms IncMETAShares$7.7M13K
Nvidia CorporationNVDAShares$7.4M42K
Virtus Convertible & Inc FdNCZShares$7.2M536K
Nuveen Amt Free Mun Cr Inc FNVGShares$7.2M583K
Nuveen Quality Muncp IncomeNADShares$6.9M601K
Microsoft CorpMSFTShares$5.9M16K
Nuveen Mun Value Fd IncNUVShares$5.3M594K
Nuveen Mun Cr Income FdNZFShares$5.3M438K
Pgim Etf TrPULSShares$5.2M105K
Alphabet IncGOOGShares$4.7M16K
Exxon Mobil CorpXOMShares$4.2M25K
Jpmorgan Chase & CoJPMShares$4.2M14K
Embraer S.A.EMBJShares$4.1M70K
Spdr Gold TrGLDShares$4.1M9K
Eli Lilly & CoLLYShares$3.3M4K
Heron Therapeutics IncHRTXShares$3.2M4.0M
Arista Networks IncANETShares$3.2M26K
Blackrock Muniyild Qult Fd IMQYShares$3.1M285K
Wells Fargo & CoWFCShares$3.0M37K
Asml Hldg NvShares$2.8M2K
Micron Technology IncMUShares$2.3M7K
Fortinet IncFTNTShares$2.3M28K
Goldman Sachs Group IncGSShares$2.3M3K
Broadcom IncAVGOShares$2.3M7K
Clean Harbors IncCLHShares$2.0M7K
Visa IncVShares$1.9M6K
Chevron CorporationCVXShares$1.9M9K
Snowflake IncSNOWShares$1.9M13K
Atlanta Braves Hldgs IncBATRAShares$1.8M39K
Amgen IncAMGNShares$1.8M5K
Advanced Micro Devices IncAMDShares$1.8M9K
Invesco Qqq TrQQQShares$1.7M3K
Netflix Inc.NFLXShares$1.7M18K
Johnson & JohnsonJNJShares$1.7M7K
Ishares TrINDAShares$1.7M36K
Oracle CorpORCLShares$1.7M11K
Ishares TrEIDOShares$1.6M101K
Liberty Media Corp DelFWONKShares$1.4M16K
On Hldg AgShares$1.3M38K
Home Depot IncHDShares$1.3M4K
Csx CorpCSXShares$1.2M29K
Crowdstrike Hldgs IncCRWDShares$1.2M3K
Unitedhealth Group IncUNHShares$1.2M4K
Caterpillar IncCATShares$1.1M2K
Honeywell Intl IncHONGBPShares$1.1M5K
Ross Stores IncROSTShares$1.1M5K
Vanguard Scottsdale FdsVGSHShares$1.1M19K
International Business MachsIBMShares$1.1M4K
Eaton Corp PlcShares$1.1M3K
Zoetis IncZTSShares$916K8K
Uber Technologies IncUBERShares$825K11K
Palo Alto Networks IncPANWShares$818K5K
Vanguard Wellington FdVTESShares$809K8K
Pepsico IncPEPShares$804K5K
Dover CorpDOVShares$800K4K
Abbvie IncABBVShares$794K4K
Applied Matls IncAMATShares$768K2K
Thermo Fisher Scientific IncTMOShares$768K2K
Disney Walt CoDISShares$746K8K
State Str Spdr S&P 500 Etf TSPYShares$720K1K
Berkshire Hathaway Inc DelBRK/AShares$718K1
Shopify IncSHOPShares$715K6K
Spdr Series TrustXBIShares$693K5K
Btq Technologies CorpBTQShares$692K259K
Deckers Outdoor CorpDECKShares$662K7K
United Rentals IncURIShares$648K890
Salesforce IncCRMShares$644K3K
Aurora Innovation IncAURShares$643K156K
Morgan StanleyMSShares$627K4K
IntuitINTUShares$614K1K
Merck & Co IncMRKShares$609K5K
The Trade Desk IncTTDShares$562K25K
Vanguard World FdVHTShares$560K2K
J P Morgan Exchange Traded FHEQQShares$530K9K
Weyerhaeuser CoWYShares$519K21K
Yum Brands IncYUMShares$513K3K
Intel CorpINTCShares$507K12K
Intuitive Surgical IncISRGShares$486K1K
Masco CorpMASShares$468K8K
Vertiv Holdings CoVRTShares$450K2K
Blackstone IncBXShares$447K4K
Reddit IncRDDTShares$442K3K
Wisdomtree TrEPIShares$430K11K
Abbott LaboratoriesABTShares$427K4K
Liberty Live Holdings IncLLYVKShares$412K4K
Intercontinental Exchange InICEShares$409K3K
Ishares IncEWMShares$385K14K
Eni SpaEShares$374K7K

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.