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Congress Park Capital LLC

CIK 1730945 · latest 13F filed 13 October 2026 · Read the filing on EDGAR

Congress Park Capital LLC reported 130 US-listed holdings worth $381.0 million in its 13F for the quarter ended 30 September 2026, filed 13 October 2026. Its largest: iShares Core S&P 500 ETF (7.2%), Nuveen Floating Rate Income (7.1%) and Alphabet Inc. (4.4%). Against the quarter before, it opened 12 positions, added to 50, trimmed 53 and sold out of 16.

Reported holdings$381.0M+2.8% on Q2 2026
Positions130-4 on Q2 2026
The largest ten42.5%of its reported holdings
Latest 13FQ3 2026filed 13 October 2026
Where the money is
Added toTrimmed
IVV7.2%JFR7.1%GOOGL4.4%QQQM4.0%SGOV3.9%AMZN3.6%ICSH3.3%NCV3.2%AAPL3.1%NEA2.6%META2.5%NVDA2.5%MELI2.4%MSFT2.3%116 more47.7%

The 14 largest of its 130 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $269.8 million in 111 positions$270MQ3 24Q4 2024: $275.4 million in 110 positions$275MQ4 24Q1 2025: $264.0 million in 106 positions$264MQ1 25Q2 2025: $305.0 million in 119 positions$305MQ2 25Q3 2025: $321.7 million in 125 positions$322MQ3 25Q4 2025: $334.9 million in 128 positions$335MQ4 25Q1 2026: $325.7 million in 131 positions$326MQ1 26Q2 2026: $370.5 million in 134 positions$370MQ2 26Q3 2026: $381.0 million in 130 positions$381MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +32.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +32.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 12Added 50Held 15Trimmed 53Sold out 16
Opened: 12Added: 50Held: 15Trimmed: 53Sold out: 16

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 12

  1. ExxonMobil Holdings Corp. XOM$4.0 million
  2. Nuveen PFD & Income Opportun JPC$801,350
  3. Space Exploration Techn Corp. Class A Com STK SPCX$514,433
  4. First Solar, Inc. FSLR$464,174
  5. SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY$303,848
  6. Ulta Beauty, Inc. ULTA$243,046
  7. Phillips 66 PSX$227,226
  8. Qxo Inc. QXO$222,110

and 4 more in the table below

Added to 50

  1. iShares Trust SGOV+59,380 shares · +69%
  2. Pgim ETF Trust PULS+47,708 shares · +39%
  3. Nuveen Mun Value FD Inc. NUV+282,500 shares · +47%
  4. Chevron Corp. CVX+7,591 shares · +82%
  5. Nuveen Amt Free Qlty Mun Inc. NEA+155,000 shares · +18%
  6. Nuveen Floating Rate Income JFR+155,719 shares · +4%
  7. BlackRock Muniyild Qult FD I MQY+102,500 shares · +36%
  8. Invesco Exch Traded FD Trust II QQQM+2,913 shares · +6%

and 42 more in the table below

Trimmed 53

  1. Clean Harbors Inc. CLH-4,927 shares · -76%
  2. Snowflake Inc. SNOW-3,029 shares · -25%
  3. Oracle Corp. ORCL-6,958 shares · -66%
  4. iShares Trust ICSH-16,830 shares · -6%
  5. Micron Technology Inc. MU-656 shares · -13%
  6. Thermo Fisher Scientific Inc. TMO-1,020 shares · -63%
  7. Advanced Micro Devices Inc. AMD-783 shares · -18%
  8. Heron Therapeutics Inc. HRTX-1.5 million shares · -73%

and 45 more in the table below

Sold out of 16

  1. On Holding AG ONON$1.3 million last quarter
  2. Vanguard Short Term Government VGSH$698,400 last quarter
  3. Deckers Outdoor Corp. DECK$655,910 last quarter
  4. Solstice Advanced Materials Inc. SOLS$331,099 last quarter
  5. the Trade Desk Inc. TTD$306,999 last quarter
  6. Gilead Sciences, Inc. GILD$281,107 last quarter
  7. Talen Energy Corp. TLN$268,982 last quarter
  8. Airbnb, Inc. ABNB$236,831 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
iShares Core S&P 500 ETF IVV36.0K$27.6 million7.23%+774
Nuveen Floating Rate Income JFR3.6M$27.0 million7.09%+155.7K
Alphabet Inc. GOOGL48.9K$16.8 million4.42%+640
Invesco Exch Traded FD Trust II QQQM50.1K$15.3 million4.00%+2.9K
iShares Trust SGOV146.0K$14.7 million3.86%+59.4K
Amazon.com Inc. AMZN55.0K$13.7 million3.59%+290
iShares Trust ICSH249.8K$12.6 million3.30%-16.8K
Virtus Convertible & Income NCV818.7K$12.4 million3.25%+5.7K
Apple Inc. AAPL35.8K$11.9 million3.13%-743
Nuveen Amt Free Qlty Mun Inc. NEA1.0M$10.0 million2.62%+155.0K
Meta Platforms, Inc. META13.4K$9.7 million2.55%-311
NVIDIA Corp. NVDA41.5K$9.5 million2.49%-939
MercadoLibre, Inc. MELI5.3K$9.1 million2.40%+32
Microsoft Corp. MSFT17.4K$8.9 million2.34%+154
Pgim ETF Trust PULS170.1K$8.4 million2.21%+47.7K
Berkshire Hathaway Inc. Class B BRKB16.9K$8.4 million2.21%+142
Virtus Convertible & Inc. FD NCZ552.6K$7.8 million2.04%+9.6K
Nuveen Mun Value FD Inc. NUV881.6K$7.3 million1.92%+282.5K
Nuveen Amt Free Mun CR Inc. F NVG670.5K$7.1 million1.87%+72.5K
Nuveen Quality Muncp Income NAD661.0K$6.7 million1.76%+42.5K
Alphabet Inc. GOOG16.7K$5.7 million1.49%+16
Nuveen Municipal Credit Inc. NZF503.0K$5.4 million1.43%+65.5K
Embraer S.a. EMBJ64.1K$4.8 million1.27%-5.1K
Micron Technology Inc. MU4.5K$4.8 million1.26%-656
JPMorgan Chase & Co. JPM13.5K$4.5 million1.18%-640
Arista Networks, Inc. ANET22.0K$4.5 million1.18%-1.7K
Fortinet, Inc. FTNT24.4K$4.4 million1.15%-1.4K
Eli Lilly & Co. LLY3.5K$4.1 million1.07%-83
ExxonMobil Holdings Corp. XOM24.5K$4.0 million1.05%new
BlackRock Muniyild Qult FD I MQY385.6K$3.8 million1.00%+102.5K
SPDR Gold Trust GLD9.4K$3.6 million0.93%-596
ASML Holding N.V. ASML1.9K$3.5 million0.92%-108
Chevron Corp. CVX16.9K$3.4 million0.90%+7.6K
Snowflake Inc. SNOW9.3K$3.1 million0.83%-3.0K
Wells Fargo & Company WFC37.5K$3.0 million0.79%+472
Marvell Technology, Inc. MRVL11.1K$2.9 million0.77%+1.5K
Broadcom Inc. AVGO7.6K$2.7 million0.70%+271
Atlanta Braves Holdings Inc BATRA45.9K$2.7 million0.70%+2.8K
Goldman Sachs Group Inc. GS2.6K$2.4 million0.62%-24
CrowdStrike Holdings, Inc. CRWD8.6K$2.3 million0.60%-1.2K
Advanced Micro Devices Inc. AMD3.7K$2.2 million0.59%-783
Amgen Inc. AMGN5.1K$2.2 million0.57%no change
Visa Inc. V5.9K$2.1 million0.56%-525
Invesco QQQ Trust QQQ2.5K$1.9 million0.49%-72
iShares Trust INDA39.1K$1.8 million0.48%+2.0K
Johnson & Johnson JNJ6.8K$1.8 million0.47%-25
Liberty Media Corp. Del FWONK19.1K$1.8 million0.46%+845
Netflix Inc. NFLX23.3K$1.6 million0.43%+2.8K
Honeywell International Inc. HON7.5K$1.6 million0.41%+1.2K
Palo Alto Networks Inc. PANW3.8K$1.5 million0.40%-685
UnitedHealth Group Inc. UNH3.8K$1.4 million0.37%-304
SPDR Ser Trust XBI8.9K$1.4 million0.37%+3.3K
CSX Corp. CSX29.5K$1.4 million0.36%-5
Home Depot, Inc. HD4.5K$1.3 million0.33%+100
Honeywell Aerospace Inc. Com HONA7.5K$1.2 million0.31%+652
Vanguard World FD VHT3.6K$1.1 million0.30%+1.5K
ROSS Stores, Inc. ROST4.6K$1.1 million0.28%-450
Eaton Corp. plc ETN2.5K$1.1 million0.28%-545
Applied Materials Inc. AMAT1.9K$991,3960.26%-325
Vanguard Wellington FD VTES10.0K$986,0000.26%no change
Shopify Inc. SHOP6.5K$960,2430.25%-2.0K
AbbVie Inc. ABBV3.6K$951,4030.25%no change
Aurora Innovation Inc. AUR164.8K$912,9920.24%+4.6K
Caterpillar Inc. CAT1.1K$875,6540.23%-135
Walt Disney Co. DIS7.7K$809,3250.21%-29
Nuveen PFD & Income Opportun JPC117.5K$801,3500.21%new
Berkshire Hathaway Inc. Del1$747,0050.20%no change
PepsiCo Inc. PEP5.8K$734,9760.19%+450
Dover Corp. DOV3.8K$717,3370.19%-5
Intuit Inc. INTU2.5K$696,1680.18%-140
Uber Technologies, Inc. UBER10.0K$686,4710.18%-1.7K
Morgan Stanley MS3.6K$676,5610.18%+2
Intuitive Surgical Inc. ISRG1.6K$649,9310.17%+520
Merck & Co., Inc. MRK4.3K$626,2870.16%-750
United Rentals, Inc. URI625$625,4880.16%-210
Intel Corp. INTC5.2K$625,1960.16%-1.1K
McDonald's Corp. MCD2.6K$596,1960.16%+1.7K
SPDR S&P 500 SPY767$584,5630.15%no change
Teradyne, Inc. TER1.4K$573,3020.15%+200
Blackstone Inc. BX4.6K$514,5210.14%+53
Space Exploration Techn Corp. Class A Com STK SPCX3.4K$514,4330.14%new
Salesforce, Inc. CRM2.2K$505,1010.13%-675
Oracle Corp. ORCL3.6K$501,1450.13%-7.0K
International Business Machines Corp. IBM2.2K$488,9050.13%-800
Wisdomtree Trust EPI11.8K$481,2250.13%+1.1K
Clean Harbors Inc. CLH1.5K$473,1010.12%-4.9K
First Solar, Inc. FSLR2.6K$464,1740.12%new
Yum! Brands, Inc. YUM3.3K$449,9220.12%no change
Liberty Live Hldgs Inc. LLYVK4.6K$449,7820.12%+250
American Express Co. AXP1.4K$416,0090.11%+150
Abbott Laboratories ABT4.2K$411,3310.11%no change
Intercontinental Exchange, Inc. ICE2.7K$410,4810.11%-425
Thermo Fisher Scientific Inc. TMO605$408,4060.11%-1.0K
Booking Holdings Inc. BKNG2.5K$407,2750.11%+150
Masco Corp. MAS6.0K$404,4000.11%-1.8K
Vertiv Holdings Co. VRT1.6K$392,1290.10%-145
Weyerhaeuser Co. WY20.3K$386,1550.10%-992
BTQ Technologies Corp. BTQ127.6K$370,0750.10%-101.0K
Zoetis Inc. ZTS5.1K$359,2850.09%-2.6K
Eni S.p.A. E6.6K$358,3800.09%no change
J P Morgan Exchange Traded F HEQQ5.7K$354,7040.09%-100
Nuveen Dynamic Mun Opportuni NDMO40.0K$353,6000.09%+10.0K
Coca-Cola Co. KO4.0K$345,4170.09%no change
NextEra Energy Inc. NEE4.3K$325,6820.09%+775
Tenet Healthcare Corp. THC1.2K$310,5060.08%no change
SK Hynix Inc. Fsponsored ADR 1 ADR Reps 0.1 Ord SHS SKHY1.6K$303,8480.08%new
Pfizer Inc. PFE9.9K$283,0900.07%+375
Lockheed Martin Corp. LMT535$272,4490.07%+45
Cisco Systems, Inc. CSCO2.5K$263,6940.07%-200
VG Totl STK Vprs VTI700$261,8020.07%-183
Reddit, Inc. RDDT1.8K$259,2410.07%-1.3K
General Dynamics Corp. GD750$248,8730.07%+50
Ulta Beauty, Inc. ULTA445$243,0460.06%new
Bank of America Corp. BAC4.4K$239,2200.06%no change
Invesco Nasdaq Next Gen 100 ETF QQQJ5.2K$229,2010.06%+237
Phillips 66 PSX890$227,2260.06%new
Autozone Inc. AZO80$226,4020.06%+15
Qxo Inc. QXO19.0K$222,1100.06%new
Axon Enterprise, Inc. AXON525$221,8230.06%+25
Domino's Pizza, Inc. DPZ701$210,0270.06%no change
Boeing Co. BA1.1K$208,0250.05%new
Affirm Hldgs Inc. AFRM3.0K$207,6900.05%-250
Vanguard S&P 500 VOO295$206,4140.05%-1
Invesco Exchange Traded FD T RSP990$205,9680.05%new
Palantir Technologies Inc. PLTR1.1K$204,6890.05%-1.5K
Joby Aviation Inc. JOBY32.0K$193,6000.05%new
Heron Therapeutics Inc. HRTX551.7K$172,9580.05%-1.5M
Norwegian Cruise Line Holdings Ltd. NCLH10.8K$157,5950.04%new
Plug Power Inc. PLUG75.8K$147,1490.04%+2.0K
Cytomx Therapeutics Inc. CTMX27.2K$73,9060.02%-22.0K
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 16 it sold out of are in the box above.