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CPC

Congress Park Capital Portfolio holdings

AUM $370M
1-Year Est. Return 26.01%
This Fund
S&P 500
This Quarter Est. Return
+20.51%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$370M
AUM Growth
+$44.8M
Cap. Flow
+$847K
Cap. Flow %
0.23%
Top 10 Hldgs %
41.8%
Holding
146
New
15
Increased
49
Reduced
45
Closed
12

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$2.69M
2
MRVL icon
Marvell Technology
MRVL
+$1.92M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$1.75M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.66M
5
HONA
Honeywell Aerospace
HONA
+$1.52M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.22M
2
AMD icon
Advanced Micro Devices
AMD
+$1.77M
3
HRTX icon
Heron Therapeutics
HRTX
+$1.62M
4
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$1.6M
5
MU icon
Micron Technology
MU
+$1.29M

Sector Composition

Rank Sector Weight
1 Technology 18.56%
2 Communication Services 10.4%
3 Consumer Discretionary 8.08%
4 Financials 6.56%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.23B
$26.7M 7.2%
3,477,794
+356,471
+11% +$2.69M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$26.4M 7.12%
35,213
+2,276
+7% +$1.66M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$17.3M 4.66%
48,282
-270
-0.6% -$97.2K
NCV
4
Virtus Convertible & Income Fund
NCV
$380M
$14.3M 3.86%
813,039
+10,715
+1% +$181K
QQQM icon
5
Invesco NASDAQ 100 ETF
QQQM
$96B
$14.3M 3.86%
47,167
+6,173
+15% +$1.75M
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$13.5M 3.64%
266,645
-4,103
-2% -$207K
AMZN icon
7
Amazon
AMZN
$2.53T
$13M 3.52%
54,687
+915
+2% +$230K
AAPL icon
8
Apple
AAPL
$4.9T
$10.6M 2.85%
36,536
+690
+2% +$197K
NEA icon
9
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$9.98M 2.69%
850,000
– –
MELI icon
10
Mercado Libre
MELI
$95.6B
$8.91M 2.41%
5,250
+160
+3% +$273K
SGOV icon
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$8.72M 2.35%
86,572
+4,763
+6% +$479K
NCZ
12
Virtus Convertible & Income Fund II
NCZ
$290M
$8.63M 2.33%
542,943
+6,706
+1% +$102K
NVDA icon
13
NVIDIA
NVDA
$4.72T
$8.48M 2.29%
42,405
-20
-0% -$4.11K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.37M 2.26%
16,734
+237
+1% +$114K
META icon
15
Meta Platforms (Facebook)
META
$1.37T
$7.71M 2.08%
13,686
+206
+2% +$126K
NVG icon
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$7.65M 2.07%
598,000
+15,000
+3% +$189K
NAD icon
17
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7.5M 2.02%
618,500
+17,500
+3% +$207K
MSFT icon
18
Microsoft
MSFT
$3.35T
$6.44M 1.74%
17,259
+1,329
+8% +$538K
PULS icon
19
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.06M 1.64%
122,381
+17,306
+16% +$859K
MU icon
20
Micron Technology
MU
$988B
$5.96M 1.61%
5,163
-1,725
-25% -$1.29M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.08T
$5.9M 1.59%
16,689
+421
+3% +$150K
NZF icon
22
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$5.55M 1.5%
437,500
– –
NUV icon
23
Nuveen Municipal Value Fund
NUV
$1.92B
$5.52M 1.49%
599,132
+5,000
+0.8% +$45.6K
JPM icon
24
JPMorgan Chase
JPM
$933B
$4.64M 1.25%
14,187
-25
-0.2% -$7.76K
EMBJ
25
Embraer S.A. ADS
EMBJ
$12.1B
$4.42M 1.19%
69,203
-441
-0.6% -$27.1K
1
2 3 4 5

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Congress Park Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Congress Park Capital held 146 positions worth $370M, up 14% from $326M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Congress Park Capital's Q2 2026 filing shows 15 new, 49 increased, 45 reduced and 12 closed positions. Its largest new stake was Marvell Technology: 9,596 shares worth $2.86M. The largest sale was ExxonMobil, an estimated $4.22M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q2 2026 buy was Marvell Technology: 9,596 shares worth $2.86M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q2 2026, an estimated $2.69M increase.
  • Congress Park Capital's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $1.77M.
  • Congress Park Capital fully exited ExxonMobil in Q2 2026, selling an estimated $4.22M.
  • Congress Park Capital's ten largest holdings make up 42% of its $370M portfolio in Q2 2026.
  • Congress Park Capital opened 15 new positions and closed 12 in Q2 2026.
  • Congress Park Capital's portfolio value rose 14% quarter-over-quarter to $370M.

Based on Congress Park Capital's 13F filing for Q2 2026, filed 14 Jul 2026.