Congress Park Capital LLC
Holdings as of 2026-06-30, filed 2026-07-14
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 14 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
134
Value reported by manager
$370.5M
Sum of our stored positions
$370.5M
should match the line above
Disclosure lag
14 d
quarter end to filing
Top 5 concentration
26.7%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
134 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| NUVEEN FLOATING RATE INCOME | COM | $26.7M | 3,477,794 | — | 67072T108 |
| ISHARES TR | CORE S&P500 ETF | $26.4M | 35,213 | — | 464287200 |
| ALPHABET INC | CAP STK CL A | $17.3M | 48,282 | — | 02079K305 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | $14.3M | 813,039 | — | 92838X805 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.3M | 47,167 | — | 46138G649 |
| ISHARES TR | ULTRA SHORT DUR | $13.5M | 266,645 | — | 46434V878 |
| AMAZON COM INC | COM | $13M | 54,687 | — | 023135106 |
| APPLE INC | COM | $10.6M | 36,536 | — | 037833100 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $10M | 850,000 | — | 670657105 |
| MERCADOLIBRE INC | COM | $8.9M | 5,250 | — | 58733R102 |
| ISHARES TR | 0-3 MTH TREASURY | $8.7M | 86,572 | — | 46436E718 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | $8.6M | 542,943 | — | 92838U801 |
| NVIDIA CORPORATION | COM | $8.5M | 42,405 | — | 67066G104 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $8.4M | 16,734 | — | 084670702 |
| META PLATFORMS INC | CL A | $7.7M | 13,686 | — | 30303M102 |
| NUVEEN AMT FREE MUN CR INC F | COM | $7.7M | 598,000 | — | 67071L106 |
| NUVEEN QUALITY MUNCP INCOME | COM | $7.5M | 618,500 | — | 67066V101 |
| MICROSOFT CORP | COM | $6.4M | 17,259 | — | 594918104 |
| PGIM ETF TR | PGIM ULTRA SH BD | $6.1M | 122,381 | — | 69344A107 |
| MICRON TECHNOLOGY INC | COM | $6M | 5,163 | — | 595112103 |
| ALPHABET INC | CAP STK CL C | $5.9M | 16,689 | — | 02079K107 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | $5.5M | 437,500 | — | 67070X101 |
| NUVEEN MUN VALUE FD INC | COM | $5.5M | 599,132 | — | 670928100 |
| JPMORGAN CHASE & CO | COM | $4.6M | 14,187 | — | 46625H100 |
| EMBRAER S.A. | SPONSORED ADS | $4.4M | 69,203 | — | 29082A107 |
| ELI LILLY & CO | COM | $4.3M | 3,607 | — | 532457108 |
| ASML HLDG NV | N Y REGISTRY SHS | $4M | 2,033 | — | N07059210 |
| ARISTA NETWORKS INC | COM SHS | $4M | 23,660 | — | 040413205 |
| FORTINET INC | COM | $4M | 25,785 | — | 34959E109 |
| SPDR GOLD TR | GOLD SHS | $3.7M | 9,947 | — | 78463V107 |
| BLACKROCK MUNIYILD QULT FD I | COM | $3.3M | 283,121 | — | 09254F100 |
| SNOWFLAKE INC | COM SHS | $3.1M | 12,299 | — | 833445109 |
| WELLS FARGO & CO | COM | $3.1M | 36,989 | — | 949746101 |
| MARVELL TECHNOLOGY INC | COM | $2.9M | 9,596 | — | 573874104 |
| BROADCOM INC | COM | $2.8M | 7,367 | — | 11135F101 |
| GOLDMAN SACHS GROUP INC | COM | $2.7M | 2,662 | — | 38141G104 |
| ADVANCED MICRO DEVICES INC | COM | $2.6M | 4,442 | — | 007903107 |
| ATLANTA BRAVES HLDGS INC | COM SER A | $2.4M | 43,117 | — | 047726104 |
| VISA INC | COM CL A | $2.2M | 6,420 | — | 92826C839 |
| CLEAN HARBORS INC | COM | $1.9M | 6,452 | — | 184496107 |
| INVESCO QQQ TR | UNIT SER 1 | $1.9M | 2,591 | — | 46090E103 |
| CROWDSTRIKE HLDGS INC | CL A | $1.9M | 2,450 | — | 22788C105 |
| AMGEN INC | COM | $1.9M | 5,130 | — | 031162100 |
| ISHARES TR | MSCI INDIA ETF | $1.8M | 37,100 | — | 46429B598 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $1.7M | 18,262 | — | 531229755 |
| JOHNSON & JOHNSON | COM | $1.7M | 6,838 | — | 478160104 |
| UNITEDHEALTH GROUP INC | COM | $1.7M | 4,131 | — | 91324P102 |
| APPLIED MATLS INC | COM | $1.6M | 2,264 | — | 038222105 |
| ORACLE CORP | COM | $1.6M | 10,608 | — | 68389X105 |
| HOME DEPOT INC | COM | $1.5M | 4,375 | — | 437076102 |
| CHEVRON CORPORATION | COM | $1.5M | 9,262 | — | 166764100 |
| PALO ALTO NETWORKS INC | COM | $1.5M | 4,489 | — | 697435105 |
| HONEYWELL AEROSPACE INC | COM | $1.5M | 6,882 | — | 43849R105 |
| NETFLIX INC. | COM | $1.5M | 20,545 | — | 64110L106 |
| HONEYWELL INTL INC | COM | $1.4M | 6,332 | — | 438516205 |
| CSX CORP | COM | $1.4M | 29,465 | — | 126408103 |
| ON HLDG AG | NAMEN AKT A | $1.3M | 37,228 | — | H5919C104 |
| CATERPILLAR INC | COM | $1.3M | 1,215 | — | 149123101 |
| EATON CORP PLC | SHS | $1.3M | 3,015 | — | G29183103 |
| BTQ TECHNOLOGIES CORP | COM | $1.2M | 228,612 | — | 055869101 |
| AURORA INNOVATION INC | CLASS A COM | $1.1M | 160,200 | — | 051774107 |
| ROSS STORES INC | COM | $1.1M | 5,095 | — | 778296103 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1M | 10,000 | — | 921935870 |
| SHOPIFY INC | CL A SUB VTG SHS | $967.7K | 8,475 | — | 82509L107 |
| UNITED RENTALS INC | COM | $946K | 835 | — | 911363109 |
| ABBVIE INC | COM | $915.2K | 3,637 | — | 00287Y109 |
| SPDR SERIES TRUST | ST STR SP BIOT | $883.9K | 5,585 | — | 78464A870 |
| INTEL CORP | COM | $872.7K | 6,250 | — | 458140100 |
| DOVER CORP | COM | $861.2K | 3,840 | — | 260003108 |
| HERON THERAPEUTICS INC | COM | $860.6K | 2,016,447 | — | 427746102 |
| INTERNATIONAL BUSINESS MACHS | COM | $850.1K | 3,023 | — | 459200101 |
| UBER TECHNOLOGIES INC | COM | $843.3K | 11,686 | — | 90353T100 |
| THERMO FISHER SCIENTIFIC INC | COM | $814.7K | 1,625 | — | 883556102 |
| MORGAN STANLEY | COM NEW | $751.5K | 3,595 | — | 617446448 |
| BERKSHIRE HATHAWAY INC DEL | CL A | $748.9K | 1 | — | 084670108 |
| DISNEY WALT CO | COM | $745.4K | 7,744 | — | 254687106 |
| PEPSICO INC | COM | $724.4K | 5,350 | — | 713448108 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $698.4K | 12,000 | — | 92206C102 |
| INTUIT | COM | $695.6K | 2,665 | — | 461202103 |
| DECKERS OUTDOOR CORP | COM | $655.9K | 6,606 | — | 243537107 |
| MERCK & CO INC | COM | $650.2K | 5,060 | — | 58933Y105 |
| VANGUARD WORLD FD | HEALTH CAR ETF | $632.4K | 2,115 | — | 92204A504 |
| MASCO CORP | COM | $630.6K | 7,750 | — | 574599106 |
| TERADYNE INC | COM | $595.1K | 1,230 | — | 880770102 |
| VERTIV HOLDINGS CO | COM CL A | $592.6K | 1,770 | — | 92537N108 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $572.4K | 767 | — | 78462F103 |
| ZOETIS INC | CL A | $556.6K | 7,745 | — | 98978V103 |
| REDDIT INC | CL A | $536.4K | 3,090 | — | 75734B100 |
| BLACKSTONE INC | COM | $533.9K | 4,537 | — | 09260D107 |
| YUM BRANDS INC | COM | $527.5K | 3,300 | — | 988498101 |
| WEYERHAEUSER CO | COM NEW | $509K | 21,263 | — | 962166104 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | $462.2K | 4,375 | — | 530909308 |
| WISDOMTREE TR | INDIA ERNGS FD | $459.5K | 10,740 | — | 97717W422 |
| SALESFORCE INC | COM | $450.4K | 2,875 | — | 79466L302 |
| INTUITIVE SURGICAL INC | COM NEW | $428.8K | 1,078 | — | 46120E602 |
| BOOKING HOLDINGS INC | COM | $418.9K | 2,350 | — | 09857L108 |
| AMERICAN EXPRESS CO | COM | $412K | 1,218 | — | 025816109 |
| INTERCONTINENTAL EXCHANGE IN | COM | $384.7K | 3,125 | — | 45866F104 |
| ABBOTT LABORATORIES | COM | $377.7K | 4,162 | — | 002824100 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | $353.8K | 5,781 | — | 46654Q625 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | $331.1K | 3,737 | — | 83443Q103 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $326.6K | 883 | — | 922908769 |
| COCA COLA CO | COM | $326.1K | 4,013 | — | 191216100 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | $312.3K | 30,000 | — | 67079X102 |
| CISCO SYS INC | COM | $311.3K | 2,650 | — | 17275R102 |
| NEXTERA ENERGY INC | COM | $309.4K | 3,525 | — | 65339F101 |
| ENI SPA | SPONSORED ADR | $309.3K | 6,600 | — | 26874R108 |
| THE TRADE DESK INC | COM CL A | $307K | 16,980 | — | 88339J105 |
| PALANTIR TECHNOLOGIES INC | CL A | $305K | 2,614 | — | 69608A108 |
| GILEAD SCIENCES INC | COM | $281.1K | 2,225 | — | 375558103 |
| AXON ENTERPRISE INC | COM | $280.3K | 500 | — | 05464C101 |
| TALEN ENERGY CORP | COM | $269K | 700 | — | 87422Q109 |
| AFFIRM HLDGS INC | COM CL A | $265K | 3,250 | — | 00827B106 |
| MCDONALDS CORP | COM | $251.6K | 931 | — | 580135101 |
| BANK OF AMER CORP | COM | $250.4K | 4,395 | — | 060505104 |
| LOCKHEED MARTIN CORP | COM | $249.6K | 490 | — | 539830109 |
| GENERAL DYNAMICS CORP | COM | $248K | 700 | — | 369550108 |
| AIRBNB INC | COM CL A | $236.8K | 1,655 | — | 009066101 |
| PFIZER INC | COM | $230K | 9,551 | — | 717081103 |
| TJX COS INC NEW | COM | $228.8K | 1,510 | — | 872540109 |
| WASTE MGMT INC DEL | COM | $228.5K | 1,025 | — | 94106L109 |
| TENET HEALTHCARE CORP | COM NEW | $227.3K | 1,215 | — | 88033G407 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $226.7K | 4,990 | — | 46138G631 |
| BOSTON SCIENTIFIC CORP | COM | $224.1K | 5,250 | — | 101137107 |
| GE AEROSPACE | COM NEW | $222.4K | 595 | — | 369604301 |
| UNITED PARCEL SVCS INC | CL B | $220.4K | 2,050 | — | 911312106 |
| AUTOZONE INC | COM | $207.7K | 65 | — | 053332102 |
| DOMINOS PIZZA INC | COM | $207.5K | 701 | — | 25754A201 |
| FERRARI N V | COM | $204.8K | 550 | — | N3167Y103 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $203.4K | 296 | — | 922908363 |
| NOVO-NORDISK A S | ADR | $202.5K | 4,225 | — | 670100205 |
| ZSCALER INC | COM | $201.1K | 1,425 | — | 98980G102 |
| PLUG PWR INC | COM NEW | $200.1K | 73,850 | — | 72919P202 |
| CYTOMX THERAPEUTICS INC. | COM | $184.4K | 49,171 | — | 23284F105 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-14