Congress Park Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 14, 2026, Congress Park Capital Llc disclosed 134 stock positions valued at approximately $370.48M as of quarter-end June 30, 2026. The largest holdings include NUVEEN FLOATING RATE INCOME, ISHARES TR, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $370.48M
Holdings by Sector
Congress Park Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | JFR | Financial Services | 7.20% | 3,477,794 | +356,471 | +11.42% | $26,674,684 |
| ISHARES TR | IVV | Other | 7.12% | 35,213 | +2,276 | +6.91% | $26,370,750 |
| ALPHABET INC | GOOGL | Communication Services | 4.66% | 48,282 | -270 | -0.56% | $17,254,696 |
| VIRTUS CONVERTIBLE & INCOME | NCV | Other | 3.86% | 813,039 | +10,715 | +1.34% | $14,301,359 |
| INVESCO EXCH TRADED FD TR II | QQQM | Other | 3.86% | 47,167 | +6,173 | +15.06% | $14,290,267 |
| ISHARES TR | ICSH | Other | 3.64% | 266,645 | -4,103 | -1.52% | $13,486,920 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 3.52% | 54,687 | +915 | +1.70% | $13,034,023 |
| APPLE INC | AAPL | Technology | 2.85% | 36,536 | +690 | +1.92% | $10,572,099 |
| NUVEEN AMT FREE QLTY MUN INC | XNEAX | Other | 2.69% | 850,000 | - | - | $9,979,000 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 2.41% | 5,250 | +160 | +3.14% | $8,910,877 |
| ISHARES TR | SGOV | Other | 2.35% | 86,572 | +4,763 | +5.82% | $8,715,161 |
| VIRTUS CONVERTIBLE & INC FD | NCZ | Other | 2.33% | 542,943 | +6,706 | +1.25% | $8,632,801 |
| NVIDIA CORPORATION | NVDA | Technology | 2.29% | 42,405 | -20 | -0.05% | $8,484,858 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 2.26% | 16,734 | +237 | +1.44% | $8,373,374 |
| META PLATFORMS INC | META | Communication Services | 2.08% | 13,686 | +206 | +1.53% | $7,709,331 |
| NUVEEN AMT FREE MUN CR INC F | NVG | Financial Services | 2.07% | 598,000 | +15,000 | +2.57% | $7,654,400 |
| NUVEEN QUALITY MUNCP INCOME | NAD | Financial Services | 2.02% | 618,500 | +17,500 | +2.91% | $7,496,220 |
| MICROSOFT CORP | MSFT | Technology | 1.74% | 17,259 | +1,329 | +8.34% | $6,437,842 |
| PGIM ETF TR | PULS | Other | 1.64% | 122,381 | +17,306 | +16.47% | $6,063,976 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.61% | 5,163 | -1,725 | -25.04% | $5,959,619 |
| ALPHABET INC | GOOG | Communication Services | 1.59% | 16,689 | +421 | +2.59% | $5,896,758 |
| NUVEEN MUN CR INCOME FD | NZF | Financial Services | 1.50% | 437,500 | - | - | $5,547,500 |
| NUVEEN MUN VALUE FD INC | NUV | Financial Services | 1.49% | 599,132 | +5,000 | +0.84% | $5,523,998 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.25% | 14,187 | -25 | -0.18% | $4,643,831 |
| EMBRAER S.A. | ERJ | Industrials | 1.19% | 69,203 | -441 | -0.63% | $4,415,139 |
| ELI LILLY & CO | LLY | Healthcare | 1.17% | 3,607 | -2 | -0.06% | $4,326,793 |
| ASML HLDG NV | ASML | Other | 1.09% | 2,033 | -97 | -4.55% | $4,044,532 |
| ARISTA NETWORKS INC | ANET | Other | 1.08% | 23,660 | -2,054 | -7.99% | $4,019,361 |
| FORTINET INC | FTNT | Technology | 1.07% | 25,785 | -2,604 | -9.17% | $3,961,144 |
| SPDR GOLD TR | GLD | Other | 0.99% | 9,947 | +462 | +4.87% | $3,664,276 |
Showing 30 of 134 holdings in the latest reporting period.