Q1 2026 · 13F-HR
Congress Park Capital LLCholdings as filed
Filed 2026-04-14 · accession 0001730945-26-000002
$325.7M
Reported value
131
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $23.5M | 7.21% | 3,121,323 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $21.5M | 6.61% | 32,937 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $14.0M | 4.29% | 48,552 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $13.7M | 4.21% | 270,748 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $11.9M | 3.67% | 802,324 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $11.2M | 3.44% | 53,772 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $9.7M | 2.99% | 40,994 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $9.5M | 2.93% | 850,000 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.1M | 2.79% | 35,846 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.8M | 2.70% | 5,090 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.2M | 2.53% | 81,809 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.9M | 2.43% | 16,497 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 2.37% | 13,480 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $7.4M | 2.27% | 42,425 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $7.2M | 2.21% | 536,237 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.2M | 2.21% | 583,000 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $6.9M | 2.12% | 601,000 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.9M | 1.81% | 15,930 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $5.3M | 1.64% | 594,132 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $5.3M | 1.64% | 437,500 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $5.2M | 1.60% | 105,075 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.7M | 1.43% | 16,268 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.2M | 1.29% | 24,846 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.2M | 1.28% | 14,212 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.1M | 1.27% | 69,644 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 1.25% | 9,485 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $3.3M | 1.02% | 3,609 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $3.2M | 0.99% | 4,032,737 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $3.2M | 0.97% | 25,714 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.1M | 0.96% | 285,192 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.0M | 0.91% | 37,258 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $2.8M | 0.86% | 2,130 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $2.3M | 0.71% | 6,888 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $2.3M | 0.71% | 28,389 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.3M | 0.70% | 2,706 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.70% | 7,386 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $2.0M | 0.62% | 7,097 | Common | NONE |
| 92826C839 | V | VISA INC | $1.9M | 0.58% | 6,288 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.9M | 0.58% | 9,177 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $1.9M | 0.58% | 12,562 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $1.8M | 0.56% | 38,817 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.8M | 0.55% | 5,130 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.8M | 0.55% | 8,750 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.7M | 0.53% | 3,018 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.7M | 0.52% | 17,740 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.52% | 6,951 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.7M | 0.52% | 36,085 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.7M | 0.51% | 11,335 | Common | NONE |
| 46429B309 | EIDO | ISHARES TR | $1.6M | 0.49% | 101,130 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.4M | 0.42% | 15,977 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.39% | 37,663 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.38% | 3,805 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.2M | 0.37% | 29,465 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.2M | 0.36% | 3,020 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.2M | 0.36% | 4,306 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.1M | 0.34% | 1,585 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.1M | 0.34% | 4,920 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.34% | 5,100 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $1.1M | 0.34% | 18,750 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $1.1M | 0.33% | 4,473 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.33% | 2,985 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $916,143 | 0.28% | 7,750 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $824,750 | 0.25% | 11,466 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $818,327 | 0.25% | 5,104 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $809,120 | 0.25% | 8,000 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $803,626 | 0.25% | 5,175 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $800,448 | 0.25% | 3,840 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $794,056 | 0.24% | 3,651 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $767,889 | 0.24% | 2,247 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $767,770 | 0.24% | 1,562 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $746,381 | 0.23% | 7,744 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $719,608 | 0.22% | 1,107 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $718,140 | 0.22% | 1 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $714,686 | 0.22% | 6,025 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $692,936 | 0.21% | 5,425 | Common | NONE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $691,563 | 0.21% | 259,012 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $661,595 | 0.20% | 6,610 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $648,419 | 0.20% | 890 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $644,181 | 0.20% | 3,451 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $642,514 | 0.20% | 155,950 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $627,448 | 0.19% | 3,813 | Common | NONE |
| 461202103 | INTU | INTUIT | $613,980 | 0.19% | 1,420 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $608,668 | 0.19% | 5,060 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $561,805 | 0.17% | 24,760 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $559,639 | 0.17% | 2,055 | Common | NONE |
| 46654Q625 | HEQQ | J P MORGAN EXCHANGE TRADED F | $529,853 | 0.16% | 9,385 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $519,304 | 0.16% | 21,257 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $513,084 | 0.16% | 3,300 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $507,495 | 0.16% | 11,500 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $485,577 | 0.15% | 1,053 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $467,868 | 0.14% | 7,750 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $449,792 | 0.14% | 1,795 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $446,559 | 0.14% | 3,883 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $441,922 | 0.14% | 3,282 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $430,032 | 0.13% | 10,540 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $427,313 | 0.13% | 4,162 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $411,732 | 0.13% | 4,375 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $408,928 | 0.13% | 2,600 | Common | NONE |
| 46434G814 | EWM | ISHARES INC | $384,956 | 0.12% | 13,550 | Common | NONE |
| 26874R108 | E | ENI SPA | $373,626 | 0.11% | 6,600 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $366,298 | 0.11% | 87 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $361,682 | 0.11% | 1,220 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $318,512 | 0.10% | 1,053 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $316,079 | 0.10% | 2,503 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $308,700 | 0.09% | 30,000 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $308,239 | 0.09% | 510 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $305,231 | 0.09% | 1,590 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $305,169 | 0.09% | 4,013 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $303,275 | 0.09% | 1,250 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $294,894 | 0.09% | 3,175 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $289,060 | 0.09% | 930 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $284,610 | 0.09% | 3,737 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $266,301 | 0.08% | 1,350 | Common | NONE |
| 550021109 | LULU | LULULEMON ATHLETICA INC | $263,332 | 0.08% | 1,720 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $256,148 | 0.08% | 2,450 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $251,512 | 0.08% | 701 | Common | NONE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $249,815 | 0.08% | 4,250 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $244,409 | 0.08% | 3,150 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $241,147 | 0.07% | 1,510 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $240,254 | 0.07% | 700 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $231,104 | 0.07% | 49,171 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $229,283 | 0.07% | 1,215 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $223,461 | 0.07% | 700 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $214,257 | 0.07% | 4,395 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $212,540 | 0.07% | 1,525 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $212,454 | 0.07% | 7,400 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $208,523 | 0.06% | 7,426 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $207,686 | 0.06% | 1,140 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $201,679 | 0.06% | 2,050 | Common | NONE |
| 913903100 | UHS | UNIVERSAL HLTH SVCS INC | $201,342 | 0.06% | 1,125 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $166,901 | 0.05% | 73,850 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.