Congress Park Capital Llc Portfolio Stock Holdings
Congress Park Capital Llc disclosed 131 stock positions valued at approximately $325.7 million in its latest SEC 13F filing. The largest holdings include NUVEEN FLOATING RATE INCOME, ISHARES TR, and ALPHABET INC. The filing reflects positions held as of March 31, 2026 and was filed on April 14, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 131
- Portfolio Value
- $325.7M
Holdings by Sector
Congress Park Capital Llc Portfolio Holdings in Q1 2026
125 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 7.21% | 3,121,323 | +936,565 | +42.87% | $23,472,349 |
| ISHARES TR | IVV | Other | 6.61% | 32,937 | +1,813 | +5.83% | $21,514,800 |
| ALPHABET INC | GOOGL | Communication Services | 4.29% | 48,552 | -90 | -0.19% | $13,961,726 |
| ISHARES TR | ICSH | Other | 4.21% | 270,748 | -17,892 | -6.20% | $13,705,259 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.44% | 53,772 | +585 | +1.10% | $11,199,027 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 2.99% | 40,994 | +2,312 | +5.98% | $9,740,992 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 2.93% | 850,000 | -95,000 | -10.05% | $9,545,500 |
| APPLE INC | AAPL | Technology | 2.79% | 35,846 | +10 | +0.03% | $9,097,293 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.70% | 5,090 | +412 | +8.81% | $8,800,284 |
| ISHARES TR | SGOV | Other | 2.53% | 81,809 | +18,906 | +30.06% | $8,234,899 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.43% | 16,497 | +165 | +1.01% | $7,905,217 |
| META PLATFORMS INC | META | Communication Services | 2.37% | 13,480 | +84 | +0.63% | $7,712,439 |
| NVIDIA CORPORATION | NVDA | Technology | 2.27% | 42,425 | -36 | -0.08% | $7,398,860 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 2.21% | 583,000 | +15,000 | +2.64% | $7,188,390 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 2.12% | 601,000 | - | - | $6,911,500 |
| MICROSOFT CORP | MSFT | Technology | 1.81% | 15,930 | -3,320 | -17.25% | $5,896,886 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 1.64% | 594,132 | -115,000 | -16.22% | $5,341,247 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 1.64% | 437,500 | +12,500 | +2.94% | $5,328,750 |
| PGIM ETF TR | PULS | Other | 1.60% | 105,075 | +16,126 | +18.13% | $5,201,227 |
| ALPHABET INC | GOOG | Communication Services | 1.43% | 16,268 | -225 | -1.36% | $4,666,502 |
| EXXON MOBIL CORP | XOM | Energy | 1.29% | 24,846 | -962 | -3.73% | $4,215,431 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.28% | 14,212 | +130 | +0.92% | $4,180,602 |
| EMBRAER S.A. | ERJ | Industrials | 1.27% | 69,644 | -730 | -1.04% | $4,132,676 |
| SPDR GOLD TR | GLD | Other | 1.25% | 9,485 | +20 | +0.21% | $4,081,301 |
| ELI LILLY & CO | LLY | Healthcare | 1.02% | 3,609 | -49 | -1.34% | $3,319,766 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.99% | 4,032,737 | +965,262 | +31.47% | $3,226,593 |
| ARISTA NETWORKS INC | ANET | Other | 0.97% | 25,714 | -740 | -2.80% | $3,157,165 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.96% | 285,192 | +285,192 | +100.00% | $3,131,404 |
| WELLS FARGO & CO | WFC | Financial Services | 0.91% | 37,258 | -338 | -0.90% | $2,966,071 |
| ASML HLDG NV | ASML | Other | 0.86% | 2,130 | -130 | -5.75% | $2,813,368 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.71% | 6,888 | +30 | +0.44% | $2,327,042 |
| FORTINET INC | FTNT | Technology | 0.71% | 28,389 | +3,041 | +12.00% | $2,319,977 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.70% | 2,706 | -19 | -0.70% | $2,289,440 |
| BROADCOM INC | AVGO | Technology | 0.70% | 7,386 | +685 | +10.22% | $2,286,102 |
| CLEAN HARBORS INC | CLH | Industrials | 0.62% | 7,097 | -5 | -0.07% | $2,034,823 |
| VISA INC | V | Financial Services | 0.58% | 6,288 | +720 | +12.93% | $1,900,385 |
| CHEVRON CORPORATION | CVX | Energy | 0.58% | 9,177 | -553 | -5.68% | $1,898,736 |
| SNOWFLAKE INC | SNOW | Technology | 0.58% | 12,562 | +2,695 | +27.31% | $1,894,526 |
| ATLANTA BRAVES HLDGS INC | BATRA | Communication Services | 0.56% | 38,817 | -185 | -0.47% | $1,830,222 |
| AMGEN INC | AMGN | Healthcare | 0.55% | 5,130 | -519 | -9.19% | $1,804,991 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.55% | 8,750 | -455 | -4.94% | $1,780,013 |
| INVESCO QQQ TR | QQQ | Other | 0.53% | 3,018 | -265 | -8.07% | $1,741,867 |
| NETFLIX INC. | NFLX | Communication Services | 0.52% | 17,740 | +1,150 | +6.93% | $1,705,701 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.52% | 6,951 | -634 | -8.36% | $1,699,112 |
| ISHARES TR | INDA | Other | 0.52% | 36,085 | +4,660 | +14.83% | $1,690,222 |
| ORACLE CORP | ORCL | Technology | 0.51% | 11,335 | -635 | -5.30% | $1,667,503 |
| ISHARES TR | EIDO | Other | 0.49% | 101,130 | -8,774 | -7.98% | $1,596,839 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.42% | 15,977 | +15,977 | +100.00% | $1,358,365 |
| ON HLDG AG | ONON | Other | 0.39% | 37,663 | +830 | +2.25% | $1,281,296 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.38% | 3,805 | +610 | +19.09% | $1,251,427 |
| CSX CORP | CSX | Industrials | 0.37% | 29,465 | -25 | -0.08% | $1,209,539 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.36% | 3,020 | +1,175 | +63.69% | $1,179,039 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.36% | 4,306 | +831 | +23.91% | $1,165,100 |
| CATERPILLAR INC | CAT | Industrials | 0.34% | 1,585 | +255 | +19.17% | $1,122,910 |
| HONEYWELL INTL INC | HON | Industrials | 0.34% | 4,920 | -85 | -1.70% | $1,112,068 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.34% | 5,100 | -400 | -7.27% | $1,104,813 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.34% | 18,750 | -1,750 | -8.54% | $1,097,625 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.33% | 4,473 | +450 | +11.19% | $1,084,211 |
| EATON CORP PLC | ETN | Other | 0.33% | 2,985 | +1,030 | +52.69% | $1,067,645 |
| ZOETIS INC | ZTS | Healthcare | 0.28% | 7,750 | -1,000 | -11.43% | $916,143 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.25% | 11,466 | +450 | +4.08% | $824,750 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.25% | 5,104 | +549 | +12.05% | $818,327 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.25% | 8,000 | +3,000 | +60.00% | $809,120 |
| PEPSICO INC | PEP | Consumer Defensive | 0.25% | 5,175 | -225 | -4.17% | $803,626 |
| DOVER CORP | DOV | Industrials | 0.25% | 3,840 | -35 | -0.90% | $800,448 |
| ABBVIE INC | ABBV | Healthcare | 0.24% | 3,651 | - | - | $794,056 |
| APPLIED MATLS INC | AMAT | Technology | 0.24% | 2,247 | +2,247 | +100.00% | $767,889 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.24% | 1,562 | +335 | +27.30% | $767,770 |
| DISNEY WALT CO | DIS | Communication Services | 0.23% | 7,744 | -15 | -0.19% | $746,381 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.22% | 1,107 | -330 | -22.96% | $719,608 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.22% | 1 | - | - | $718,140 |
| SHOPIFY INC | SHOP | Technology | 0.22% | 6,025 | +1,025 | +20.50% | $714,686 |
| SPDR SERIES TRUST | XBI | Other | 0.21% | 5,425 | +535 | +10.94% | $692,936 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.20% | 6,610 | +375 | +6.01% | $661,595 |
| UNITED RENTALS INC | URI | Industrials | 0.20% | 890 | +75 | +9.20% | $648,419 |
| SALESFORCE INC | CRM | Technology | 0.20% | 3,451 | -5,933 | -63.22% | $644,181 |
| AURORA INNOVATION INC | AUR | Technology | 0.20% | 155,950 | -17,950 | -10.32% | $642,514 |
| MORGAN STANLEY | MS | Financial Services | 0.19% | 3,813 | +203 | +5.62% | $627,448 |
| INTUIT | INTU | Technology | 0.19% | 1,420 | +465 | +48.69% | $613,980 |
| MERCK & CO INC | MRK | Healthcare | 0.19% | 5,060 | -500 | -8.99% | $608,668 |
| THE TRADE DESK INC | TTD | Technology | 0.17% | 24,760 | -54,676 | -68.83% | $561,805 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 2,055 | +300 | +17.09% | $559,639 |
| WEYERHAEUSER CO | WY | Real Estate | 0.16% | 21,257 | -6,993 | -24.75% | $519,304 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.16% | 3,300 | - | - | $513,084 |
| INTEL CORP | INTC | Technology | 0.16% | 11,500 | -1,500 | -11.54% | $507,495 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.15% | 1,053 | +250 | +31.13% | $485,577 |
| MASCO CORP | MAS | Industrials | 0.14% | 7,750 | -50 | -0.64% | $467,868 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.14% | 1,795 | -525 | -22.63% | $449,792 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 3,883 | +404 | +11.61% | $446,559 |
| REDDIT INC | RDDT | Communication Services | 0.14% | 3,282 | +330 | +11.18% | $441,922 |
| WISDOMTREE TR | EPI | Other | 0.13% | 10,540 | +2,025 | +23.78% | $430,032 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.13% | 4,162 | - | - | $427,313 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.13% | 2,600 | -725 | -21.80% | $408,928 |
| ISHARES INC | EWM | Other | 0.12% | 13,550 | +13,550 | +100.00% | $384,956 |
| ENI SPA | E | Energy | 0.11% | 6,600 | - | - | $373,626 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.11% | 87 | +87 | +100.00% | $366,298 |
| TERADYNE INC | TER | Technology | 0.11% | 1,220 | +1,220 | +100.00% | $361,682 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.10% | 1,053 | +405 | +62.50% | $318,512 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.10% | 2,503 | +155 | +6.60% | $316,079 |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | Other | 0.09% | 30,000 | +10,000 | +50.00% | $308,700 |