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Institutional investment manager
CONGRESS PARK CAPITAL LLC
CIK 0001730945
- Reported holdings value
- $381.03M
- Reported positions
- 130
- Report as of
- 2026-09-30
- Filed on
- 2026-10-13
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 35,987 | $27.56M | 7.23% | +774 | +2.20% | Increased |
| 67072T108 NUVEEN FLOATING RATE INCOME 67072T108 | COM Share · SH | 3,633,513 | $27.03M | 7.09% | +155,719 | +4.48% | Increased |
| GOOGL ALPHABET INC 02079K305 | CAP STK CL A Share · SH | 48,922 | $16.83M | 4.42% | +640 | +1.33% | Increased |
| QQQM INVESCO EXCH TRADED FD TR II 46138G649 | NASDAQ 100 ETF Share · SH | 50,080 | $15.26M | 4.00% | +2,913 | +6.18% | Increased |
| SGOV ISHARES TR 46436E718 | 0-3 MTH TREASURY Share · SH | 145,952 | $14.69M | 3.86% | +59,380 | +68.59% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 54,977 | $13.7M | 3.59% | +290 | +0.53% | Increased |
| ICSH ISHARES TR 46434V878 | ULTRA SHORT DUR Share · SH | 249,815 | $12.59M | 3.30% | -16,830 | -6.31% | Reduced |
| 92838X805 VIRTUS CONVERTIBLE & INCOME 92838X805 | COM NEW Share · SH | 818,733 | $12.37M | 3.25% | +5,694 | +0.70% | Increased |
| AAPL APPLE INC 037833100 | COM Share · SH | 35,793 | $11.92M | 3.13% | -743 | -2.03% | Reduced |
| NEA NUVEEN AMT FREE QLTY MUN INC 670657105 | COM Share · SH | 1,005,000 | $10M | 2.62% | +155,000 | +18.24% | Increased |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 13,375 | $9.7M | 2.55% | -311 | -2.27% | Reduced |
| NVDA NVIDIA CORPORATION 67066G104 | COM Share · SH | 41,466 | $9.47M | 2.49% | -939 | -2.21% | Reduced |
| MELI MERCADOLIBRE INC 58733R102 | COM Share · SH | 5,282 | $9.13M | 2.40% | +32 | +0.61% | Increased |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 17,413 | $8.93M | 2.34% | +154 | +0.89% | Increased |
| PULS PGIM ETF TR 69344A107 | PGIM ULTRA SH BD Share · SH | 170,089 | $8.41M | 2.21% | +47,708 | +38.98% | Increased |
| BRK-B BERKSHIRE HATHAWAY INC DEL 084670702 | CL B NEW Share · SH | 16,876 | $8.4M | 2.21% | +142 | +0.85% | Increased |
| 92838U801 VIRTUS CONVERTIBLE & INC FD 92838U801 | COM NEW Share · SH | 552,564 | $7.79M | 2.04% | +9,621 | +1.77% | Increased |
| 670928100 NUVEEN MUN VALUE FD INC 670928100 | COM Share · SH | 881,632 | $7.31M | 1.92% | +282,500 | +47.15% | Increased |
| 67071L106 NUVEEN AMT FREE MUN CR INC F 67071L106 | COM Share · SH | 670,500 | $7.11M | 1.87% | +72,500 | +12.12% | Increased |
| NAD NUVEEN QUALITY MUNCP INCOME 67066V101 | COM Share · SH | 661,000 | $6.69M | 1.76% | +42,500 | +6.87% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 16,705 | $5.69M | 1.49% | +16 | +0.10% | Increased |
| NZF NUVEEN MUN CR INCOME FD 67070X101 | COM SH BEN INT Share · SH | 503,000 | $5.45M | 1.43% | +65,500 | +14.97% | Increased |
| 29082A107 EMBRAER S.A. 29082A107 | SPONSORED ADS Share · SH | 64,093 | $4.83M | 1.27% | -5,110 | -7.38% | Reduced |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 4,507 | $4.8M | 1.26% | -656 | -12.71% | Reduced |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 13,547 | $4.48M | 1.18% | -640 | -4.51% | Reduced |
| ANET ARISTA NETWORKS INC 040413205 | COM SHS Share · SH | 22,001 | $4.48M | 1.18% | -1,659 | -7.01% | Reduced |
| FTNT FORTINET INC 34959E109 | COM Share · SH | 24,426 | $4.37M | 1.15% | -1,359 | -5.27% | Reduced |
| LLY ELI LILLY & CO 532457108 | COM Share · SH | 3,524 | $4.08M | 1.07% | -83 | -2.30% | Reduced |
| XOM EXXONMOBIL HOLDINGS CORP 30233Q108 | COM SHS Share · SH | 24,489 | $3.99M | 1.05% | — | — | Newly reported |
| MQY BLACKROCK MUNIYILD QULT FD I 09254F100 | COM Share · SH | 385,621 | $3.83M | 1.00% | +102,500 | +36.20% | Increased |
| GLD SPDR GOLD TR 78463V107 | GOLD SHS Share · SH | 9,351 | $3.56M | 0.93% | -596 | -5.99% | Reduced |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 1,925 | $3.49M | 0.92% | -108 | -5.31% | Reduced |
| CVX CHEVRON CORPORATION 166764100 | COM Share · SH | 16,853 | $3.44M | 0.90% | +7,591 | +81.96% | Increased |
| SNOW SNOWFLAKE INC 833445109 | COM SHS Share · SH | 9,270 | $3.15M | 0.83% | -3,029 | -24.63% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 37,461 | $3M | 0.79% | +472 | +1.28% | Increased |
| MRVL MARVELL TECHNOLOGY INC 573874104 | COM Share · SH | 11,113 | $2.94M | 0.77% | +1,517 | +15.81% | Increased |
| AVGO BROADCOM INC 11135F101 | COM Share · SH | 7,638 | $2.68M | 0.70% | +271 | +3.68% | Increased |
| BATRA ATLANTA BRAVES HLDGS INC 047726104 | COM SER A Share · SH | 45,917 | $2.66M | 0.70% | +2,800 | +6.49% | Increased |
| GS GOLDMAN SACHS GROUP INC 38141G104 | COM Share · SH | 2,638 | $2.38M | 0.62% | -24 | -0.90% | Reduced |
| CRWD CROWDSTRIKE HLDGS INC 22788C105 | CL A Share · SH | 8,605 | $2.28M | 0.60% | +6,155 | +251.22% | Increased |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 3,659 | $2.24M | 0.59% | -783 | -17.63% | Reduced |
| AMGN AMGEN INC 031162100 | COM Share · SH | 5,130 | $2.16M | 0.57% | 0 | 0.00% | Unchanged |
| V VISA INC 92826C839 | COM CL A Share · SH | 5,895 | $2.12M | 0.56% | -525 | -8.18% | Reduced |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 Share · SH | 2,519 | $1.86M | 0.49% | -72 | -2.78% | Reduced |
| INDA ISHARES TR 46429B598 | MSCI INDIA ETF Share · SH | 39,125 | $1.83M | 0.48% | +2,025 | +5.46% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 6,813 | $1.8M | 0.47% | -25 | -0.37% | Reduced |
| FWONK LIBERTY MEDIA CORP DEL 531229755 | COM SER C Share · SH | 19,107 | $1.77M | 0.46% | — | — | Newly reported |
| NFLX NETFLIX INC. 64110L106 | COM Share · SH | 23,335 | $1.62M | 0.43% | +2,790 | +13.58% | Increased |
| HON HONEYWELL INTL INC 438516205 | COM Share · SH | 7,495 | $1.58M | 0.41% | +1,163 | +18.37% | Increased |
| PANW PALO ALTO NETWORKS INC 697435105 | COM Share · SH | 3,804 | $1.51M | 0.40% | -685 | -15.26% | Reduced |
1–50 of 148 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-13. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.