Congress Park Capital Llc Portfolio Stock Holdings
Congress Park Capital Llc disclosed 134 stock positions valued at approximately $370.5 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 June 30, 2026 and was filed on July 14, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 134
- Portfolio Value
- $370.5M
Holdings by Sector
Congress Park Capital Llc Portfolio Holdings in Q2 2026
126 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 | 7.20% | 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 |
| 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 |
| 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 |
| BLACKROCK MUNIYILD QULT FD I | MQY | Financial Services | 0.89% | 283,121 | -2,071 | -0.73% | $3,284,199 |
| SNOWFLAKE INC | SNOW | Technology | 0.84% | 12,299 | -263 | -2.09% | $3,130,096 |
| WELLS FARGO & CO | WFC | Financial Services | 0.83% | 36,989 | -269 | -0.72% | $3,056,778 |
| MARVELL TECHNOLOGY INC | MRVL | Technology | 0.77% | 9,596 | +9,596 | +100.00% | $2,858,553 |
| BROADCOM INC | AVGO | Technology | 0.75% | 7,367 | -19 | -0.26% | $2,782,786 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.73% | 2,662 | -44 | -1.63% | $2,692,466 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.70% | 4,442 | -4,308 | -49.23% | $2,580,403 |
| ATLANTA BRAVES HLDGS INC | BATRA | Communication Services | 0.66% | 43,117 | +4,300 | +11.08% | $2,427,919 |
| VISA INC | V | Financial Services | 0.59% | 6,420 | +132 | +2.10% | $2,202,524 |
| CLEAN HARBORS INC | CLH | Industrials | 0.52% | 6,452 | -645 | -9.09% | $1,927,431 |
| INVESCO QQQ TR | QQQ | Other | 0.51% | 2,591 | -427 | -14.15% | $1,907,933 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.50% | 2,450 | -570 | -18.87% | $1,869,693 |
| AMGEN INC | AMGN | Healthcare | 0.50% | 5,130 | - | - | $1,857,676 |
| ISHARES TR | INDA | Other | 0.49% | 37,100 | +1,015 | +2.81% | $1,832,369 |
| LIBERTY MEDIA CORP DEL | FWONK | Communication Services | 0.47% | 18,262 | +2,285 | +14.30% | $1,737,447 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.47% | 6,838 | -113 | -1.63% | $1,736,594 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.46% | 4,131 | -175 | -4.06% | $1,717,113 |
| APPLIED MATLS INC | AMAT | Technology | 0.44% | 2,264 | +17 | +0.76% | $1,636,632 |
| ORACLE CORP | ORCL | Technology | 0.42% | 10,608 | -727 | -6.41% | $1,554,613 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.42% | 4,375 | +570 | +14.98% | $1,542,975 |
| CHEVRON CORPORATION | CVX | Energy | 0.41% | 9,262 | +85 | +0.93% | $1,535,325 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.41% | 4,489 | -615 | -12.05% | $1,530,953 |
| NETFLIX INC. | NFLX | Communication Services | 0.40% | 20,545 | +2,805 | +15.81% | $1,466,913 |
| CSX CORP | CSX | Industrials | 0.38% | 29,465 | - | - | $1,400,472 |
| ON HLDG AG | ONON | Other | 0.36% | 37,228 | -435 | -1.15% | $1,318,616 |
| CATERPILLAR INC | CAT | Industrials | 0.35% | 1,215 | -370 | -23.34% | $1,293,854 |
| EATON CORP PLC | ETN | Other | 0.35% | 3,015 | +30 | +1.01% | $1,284,752 |
| AURORA INNOVATION INC | AUR | Technology | 0.29% | 160,200 | +4,250 | +2.73% | $1,092,564 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.29% | 5,095 | -5 | -0.10% | $1,084,471 |
| VANGUARD WELLINGTON FD | VTES | Other | 0.27% | 10,000 | +2,000 | +25.00% | $1,013,100 |
| SHOPIFY INC | SHOP | Technology | 0.26% | 8,475 | +2,450 | +40.66% | $967,676 |
| UNITED RENTALS INC | URI | Industrials | 0.26% | 835 | -55 | -6.18% | $945,964 |
| ABBVIE INC | ABBV | Healthcare | 0.25% | 3,637 | -14 | -0.38% | $915,215 |
| SPDR SERIES TRUST | XBI | Other | 0.24% | 5,585 | +160 | +2.95% | $883,871 |
| INTEL CORP | INTC | Technology | 0.24% | 6,250 | -5,250 | -45.65% | $872,688 |
| DOVER CORP | DOV | Industrials | 0.23% | 3,840 | - | - | $861,236 |
| HERON THERAPEUTICS INC | HRTX | Healthcare | 0.23% | 2,016,447 | -2,016,290 | -50.00% | $860,620 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.23% | 3,023 | -1,450 | -32.42% | $850,098 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.23% | 11,686 | +220 | +1.92% | $843,262 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.22% | 1,625 | +63 | +4.03% | $814,710 |
| MORGAN STANLEY | MS | Financial Services | 0.20% | 3,595 | -218 | -5.72% | $751,476 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 1 | - | - | $748,850 |
| DISNEY WALT CO | DIS | Communication Services | 0.20% | 7,744 | - | - | $745,374 |
| PEPSICO INC | PEP | Consumer Defensive | 0.20% | 5,350 | +175 | +3.38% | $724,390 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.19% | 12,000 | -6,750 | -36.00% | $698,400 |
| INTUIT | INTU | Technology | 0.19% | 2,665 | +1,245 | +87.68% | $695,565 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.18% | 6,606 | -4 | -0.06% | $655,910 |
| MERCK & CO INC | MRK | Healthcare | 0.18% | 5,060 | - | - | $650,210 |
| VANGUARD WORLD FD | VHT | Other | 0.17% | 2,115 | +60 | +2.92% | $632,407 |
| MASCO CORP | MAS | Industrials | 0.17% | 7,750 | - | - | $630,618 |
| TERADYNE INC | TER | Technology | 0.16% | 1,230 | +10 | +0.82% | $595,124 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.16% | 1,770 | -25 | -1.39% | $592,632 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.15% | 767 | -340 | -30.71% | $572,406 |
| ZOETIS INC | ZTS | Healthcare | 0.15% | 7,745 | -5 | -0.06% | $556,565 |
| REDDIT INC | RDDT | Communication Services | 0.14% | 3,090 | -192 | -5.85% | $536,363 |
| BLACKSTONE INC | BX | Financial Services | 0.14% | 4,537 | +654 | +16.84% | $533,850 |
| YUM BRANDS INC | YUM | Consumer Cyclical | 0.14% | 3,300 | - | - | $527,538 |
| WEYERHAEUSER CO | WY | Real Estate | 0.14% | 21,263 | +6 | +0.03% | $509,042 |
| WISDOMTREE TR | EPI | Other | 0.12% | 10,740 | +200 | +1.90% | $459,458 |
| SALESFORCE INC | CRM | Technology | 0.12% | 2,875 | -576 | -16.69% | $450,398 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.12% | 1,078 | +25 | +2.37% | $428,832 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.11% | 2,350 | +2,263 | +2601.15% | $418,864 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.11% | 1,218 | +165 | +15.67% | $411,989 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.10% | 3,125 | +525 | +20.19% | $384,719 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.10% | 4,162 | - | - | $377,660 |
| VANGUARD INDEX FDS | VTI | Other | 0.09% | 883 | +883 | +100.00% | $326,586 |
| COCA COLA CO | KO | Consumer Defensive | 0.09% | 4,013 | - | - | $326,116 |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | Other | 0.08% | 30,000 | - | - | $312,300 |
| CISCO SYS INC | CSCO | Technology | 0.08% | 2,650 | -500 | -15.87% | $311,269 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.08% | 3,525 | +350 | +11.02% | $309,390 |
| ENI SPA | E | Energy | 0.08% | 6,600 | - | - | $309,276 |
| THE TRADE DESK INC | TTD | Technology | 0.08% | 16,980 | -7,780 | -31.42% | $306,999 |