Q2 2026 · 13F-HR
Congress Park Capital LLCholdings as filed
Filed 2026-07-14 · accession 0001730945-26-000004
$370.5M
Reported value
134
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $26.7M | 7.20% | 3,477,794 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $26.4M | 7.12% | 35,213 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $17.3M | 4.66% | 48,282 | Common | NONE |
| 92838X805 | NCV | VIRTUS CONVERTIBLE & INCOME | $14.3M | 3.86% | 813,039 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $14.3M | 3.86% | 47,167 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $13.5M | 3.64% | 266,645 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $13.0M | 3.52% | 54,687 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 2.85% | 36,536 | Common | NONE |
| 670657105 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | $10.0M | 2.69% | 850,000 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $8.9M | 2.41% | 5,250 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $8.7M | 2.35% | 86,572 | Common | NONE |
| 92838U801 | NCZ | VIRTUS CONVERTIBLE & INC FD | $8.6M | 2.33% | 542,943 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $8.5M | 2.29% | 42,405 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 2.26% | 16,734 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $7.7M | 2.08% | 13,686 | Common | NONE |
| 67071L106 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.7M | 2.07% | 598,000 | Common | NONE |
| 67066V101 | NAD | NUVEEN QUALITY MUNCP INCOME | $7.5M | 2.02% | 618,500 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.4M | 1.74% | 17,259 | Common | NONE |
| 69344A107 | PULS | PGIM ETF TR | $6.1M | 1.64% | 122,381 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $6.0M | 1.61% | 5,163 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $5.9M | 1.59% | 16,689 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUN CR INCOME FD | $5.5M | 1.50% | 437,500 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $5.5M | 1.49% | 599,132 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $4.6M | 1.25% | 14,187 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $4.4M | 1.19% | 69,203 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $4.3M | 1.17% | 3,607 | Common | NONE |
| N07059210 | ASML | ASML HLDG NV | $4.0M | 1.09% | 2,033 | Common | NONE |
| 040413205 | ANET | ARISTA NETWORKS INC | $4.0M | 1.08% | 23,660 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $4.0M | 1.07% | 25,785 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $3.7M | 0.99% | 9,947 | Common | NONE |
| 09254F100 | MQY | BLACKROCK MUNIYILD QULT FD I | $3.3M | 0.89% | 283,121 | Common | NONE |
| 833445109 | SNOW | SNOWFLAKE INC | $3.1M | 0.84% | 12,299 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $3.1M | 0.83% | 36,989 | Common | NONE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $2.9M | 0.77% | 9,596 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.8M | 0.75% | 7,367 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.7M | 0.73% | 2,662 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 0.70% | 4,442 | Common | NONE |
| 047726104 | BATRA | ATLANTA BRAVES HLDGS INC | $2.4M | 0.66% | 43,117 | Common | NONE |
| 92826C839 | V | VISA INC | $2.2M | 0.59% | 6,420 | Common | NONE |
| 184496107 | CLH | CLEAN HARBORS INC | $1.9M | 0.52% | 6,452 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.9M | 0.51% | 2,591 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 0.50% | 2,450 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.9M | 0.50% | 5,130 | Common | NONE |
| 46429B598 | INDA | ISHARES TR | $1.8M | 0.49% | 37,100 | Common | NONE |
| 531229755 | FWONK | LIBERTY MEDIA CORP DEL | $1.7M | 0.47% | 18,262 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.7M | 0.47% | 6,838 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.7M | 0.46% | 4,131 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.6M | 0.44% | 2,264 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.6M | 0.42% | 10,608 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.5M | 0.42% | 4,375 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $1.5M | 0.41% | 9,262 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.5M | 0.41% | 4,489 | Common | NONE |
| 43849R105 | HONA | HONEYWELL AEROSPACE INC | $1.5M | 0.41% | 6,882 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC. | $1.5M | 0.40% | 20,545 | Common | NONE |
| 438516205 | HON | HONEYWELL INTL INC | $1.4M | 0.38% | 6,332 | Common | NONE |
| 126408103 | CSX | CSX CORP | $1.4M | 0.38% | 29,465 | Common | NONE |
| H5919C104 | ONON | ON HLDG AG | $1.3M | 0.36% | 37,228 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $1.3M | 0.35% | 1,215 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.3M | 0.35% | 3,015 | Common | NONE |
| 055869101 | BTQ | BTQ TECHNOLOGIES CORP | $1.2M | 0.33% | 228,612 | Common | NONE |
| 051774107 | AUR | AURORA INNOVATION INC | $1.1M | 0.29% | 160,200 | Common | NONE |
| 778296103 | ROST | ROSS STORES INC | $1.1M | 0.29% | 5,095 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.0M | 0.27% | 10,000 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $967,676 | 0.26% | 8,475 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $945,964 | 0.26% | 835 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $915,215 | 0.25% | 3,637 | Common | NONE |
| 78464A870 | XBI | SPDR SERIES TRUST | $883,871 | 0.24% | 5,585 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $872,688 | 0.24% | 6,250 | Common | NONE |
| 260003108 | DOV | DOVER CORP | $861,236 | 0.23% | 3,840 | Common | NONE |
| 427746102 | HRTX | HERON THERAPEUTICS INC | $860,620 | 0.23% | 2,016,447 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $850,098 | 0.23% | 3,023 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $843,262 | 0.23% | 11,686 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $814,710 | 0.22% | 1,625 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $751,476 | 0.20% | 3,595 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $748,850 | 0.20% | 1 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $745,374 | 0.20% | 7,744 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $724,390 | 0.20% | 5,350 | Common | NONE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $698,400 | 0.19% | 12,000 | Common | NONE |
| 461202103 | INTU | INTUIT | $695,565 | 0.19% | 2,665 | Common | NONE |
| 243537107 | DECK | DECKERS OUTDOOR CORP | $655,910 | 0.18% | 6,606 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $650,210 | 0.18% | 5,060 | Common | NONE |
| 92204A504 | VHT | VANGUARD WORLD FD | $632,407 | 0.17% | 2,115 | Common | NONE |
| 574599106 | MAS | MASCO CORP | $630,618 | 0.17% | 7,750 | Common | NONE |
| 880770102 | TER | TERADYNE INC | $595,124 | 0.16% | 1,230 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $592,632 | 0.16% | 1,770 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $572,406 | 0.15% | 767 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $556,565 | 0.15% | 7,745 | Common | NONE |
| 75734B100 | RDDT | REDDIT INC | $536,363 | 0.14% | 3,090 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $533,850 | 0.14% | 4,537 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $527,538 | 0.14% | 3,300 | Common | NONE |
| 962166104 | WY | WEYERHAEUSER CO | $509,042 | 0.14% | 21,263 | Common | NONE |
| 530909308 | LLYVK | LIBERTY LIVE HOLDINGS INC | $462,175 | 0.12% | 4,375 | Common | NONE |
| 97717W422 | EPI | WISDOMTREE TR | $459,458 | 0.12% | 10,740 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $450,398 | 0.12% | 2,875 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $428,832 | 0.12% | 1,078 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $418,864 | 0.11% | 2,350 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $411,989 | 0.11% | 1,218 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $384,719 | 0.10% | 3,125 | Common | NONE |
| 002824100 | ABT | ABBOTT LABORATORIES | $377,660 | 0.10% | 4,162 | Common | NONE |
| 46654Q625 | HEQQ | J P MORGAN EXCHANGE TRADED F | $353,802 | 0.10% | 5,781 | Common | NONE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $331,099 | 0.09% | 3,737 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $326,586 | 0.09% | 883 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $326,116 | 0.09% | 4,013 | Common | NONE |
| 67079X102 | NDMO | NUVEEN DYNAMIC MUN OPPORTUNI | $312,300 | 0.08% | 30,000 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $311,269 | 0.08% | 2,650 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $309,390 | 0.08% | 3,525 | Common | NONE |
| 26874R108 | E | ENI SPA | $309,276 | 0.08% | 6,600 | Common | NONE |
| 88339J105 | TTD | THE TRADE DESK INC | $306,999 | 0.08% | 16,980 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $305,011 | 0.08% | 2,614 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $281,107 | 0.08% | 2,225 | Common | NONE |
| 05464C101 | AXON | AXON ENTERPRISE INC | $280,305 | 0.08% | 500 | Common | NONE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $268,982 | 0.07% | 700 | Common | NONE |
| 00827B106 | AFRM | AFFIRM HLDGS INC | $265,038 | 0.07% | 3,250 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $251,604 | 0.07% | 931 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $250,428 | 0.07% | 4,395 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $249,636 | 0.07% | 490 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $247,968 | 0.07% | 700 | Common | NONE |
| 009066101 | ABNB | AIRBNB INC | $236,831 | 0.06% | 1,655 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $229,989 | 0.06% | 9,551 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $228,765 | 0.06% | 1,510 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $228,452 | 0.06% | 1,025 | Common | NONE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $227,303 | 0.06% | 1,215 | Common | NONE |
| 46138G631 | QQQJ | INVESCO EXCH TRADED FD TR II | $226,724 | 0.06% | 4,990 | Common | NONE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $224,070 | 0.06% | 5,250 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $222,370 | 0.06% | 595 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $220,375 | 0.06% | 2,050 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $207,737 | 0.06% | 65 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $207,525 | 0.06% | 701 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $204,760 | 0.06% | 550 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $203,401 | 0.05% | 296 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $202,547 | 0.05% | 4,225 | Common | NONE |
| 98980G102 | ZS | ZSCALER INC | $201,139 | 0.05% | 1,425 | Common | NONE |
| 72919P202 | PLUG | PLUG PWR INC | $200,134 | 0.05% | 73,850 | Common | NONE |
| 23284F105 | CTMX | CYTOMX THERAPEUTICS INC. | $184,392 | 0.05% | 49,171 | 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.