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Congress Park Capital Portfolio holdings
AUM
$381M
Turnover
19.18%
1-Year Est. Return
20.14%
This Fund
S&P 500
This Quarter Est. Return
+0.96%
1 Year Est. Return
+20.14%
3 Year Est. Return
+99.86%
5 Year Est. Return
+114.93%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.5M
(+2.8%)
Cap. Flow
+$13.2M
Cap. Flow % of AUM
Cap. Flow %
3.48%
Top 10 Holdings %
Top 10 Hldgs %
42.51%
Holding
146
New
12
Increased
52
Reduced
54
Closed
16
Avg Time Held
3.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
4.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$5.97M |
| 2 |
ExxonMobil
XOM
|
+$3.83M |
| 3 |
Nuveen Municipal Value Fund
NUV
|
+$2.52M |
| 4 |
PGIM Ultra Short Bond ETF
PULS
|
+$2.37M |
| 5 |
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
+$1.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Clean Harbors
CLH
|
+$1.54M |
| 2 |
On Holding
ONON
|
+$1.32M |
| 3 |
Oracle
ORCL
|
+$982K |
| 4 |
Snowflake
SNOW
|
+$936K |
| 5 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$849K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 47.33% |
| 2 | Technology | 18.34% |
| 3 | Communication Services | 10.44% |
| 4 | Consumer Discretionary | 7.45% |
| 5 | Financials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$869B
| $27.6M | 7.23% |
35,987
+774
| +2% | +$591K |
2017 Q4
35 quarters
|
|
2
Nuveen Floating Rate Income Fund
JFR
$1.16B
| $27M | 7.09% |
3,633,513
+155,719
| +4% | +$1.19M |
2021 Q2
21 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$3.43T
| $16.8M | 4.42% |
48,922
+640
| +1% | +$222K |
2017 Q4
35 quarters
|
|
4
Invesco NASDAQ 100 ETF
QQQM
$104B
| $15.3M | 4% |
50,080
+2,913
| +6% | +$857K |
2021 Q1
22 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $14.7M | 3.86% |
145,952
+59,380
| +69% | +$5.97M |
2025 Q4
3 quarters
|
|
6
Amazon
AMZN
$2.57T
| $13.7M | 3.59% |
54,977
+290
| +0.5% | +$73.7K |
2017 Q4
35 quarters
|
|
|
7
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $12.6M | 3.3% |
249,815
-16,830
| -6% | -$849K |
2024 Q3
8 quarters
|
|
8
Virtus Convertible & Income Fund
NCV
$343M
| $12.4M | 3.25% |
818,733
+5,694
| +0.7% | +$94.5K |
2025 Q2
5 quarters
|
|
9
Apple
AAPL
$5.06T
| $11.9M | 3.13% |
35,793
-743
| -2% | -$239K |
2017 Q4
35 quarters
|
|
|
10
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.14B
| $10M | 2.62% |
1,005,000
+155,000
| +18% | +$1.72M |
2019 Q1
30 quarters
|
|
11
Meta Platforms (Facebook)
META
$1.61T
| $9.7M | 2.55% |
13,375
-311
| -2% | -$194K |
2017 Q4
35 quarters
|
|
12
NVIDIA
NVDA
$4.91T
| $9.47M | 2.49% |
41,466
-939
| -2% | -$201K |
2020 Q4
23 quarters
|
|
13
Mercado Libre
MELI
$82.7B
| $9.13M | 2.4% |
5,282
+32
| +0.6% | +$59.4K |
2017 Q4
35 quarters
|
|
14
Microsoft
MSFT
$3.87T
| $8.93M | 2.34% |
17,413
+154
| +0.9% | +$71.2K |
2017 Q4
35 quarters
|
|
|
15
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $8.41M | 2.21% |
170,089
+47,708
| +39% | +$2.37M |
2025 Q2
5 quarters
|
|
16
Berkshire Hathaway Class B
BRK.B
$1.17T
| $8.4M | 2.21% |
16,876
+142
| +0.8% | +$71.6K |
2017 Q4
35 quarters
|
|
17
Virtus Convertible & Income Fund II
NCZ
$269M
| $7.79M | 2.04% |
552,564
+9,621
| +2% | +$147K |
2025 Q2
5 quarters
|
|
|
18
Nuveen Municipal Value Fund
NUV
$1.76B
| $7.31M | 1.92% |
881,632
+282,500
| +47% | +$2.52M |
2020 Q2
25 quarters
|
|
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.45B
| $7.11M | 1.87% |
670,500
+72,500
| +12% | +$879K |
2022 Q1
18 quarters
|
|
20
Nuveen Quality Municipal Income Fund
NAD
$2.53B
| $6.69M | 1.76% |
661,000
+42,500
| +7% | +$487K |
2020 Q2
25 quarters
|
|
21
Alphabet (Google) Class C
GOOG
$3.41T
| $5.69M | 1.49% |
16,705
+16
| +0.1% | +$5.52K |
2017 Q4
35 quarters
|
|
22
Nuveen Municipal Credit Income Fund
NZF
$2.23B
| $5.45M | 1.43% |
503,000
+65,500
| +15% | +$790K |
2020 Q2
25 quarters
|
|
23
Embraer S.A. ADS
EMBJ
$13B
| $4.83M | 1.27% |
64,093
-5,110
| -7% | -$366K |
2017 Q4
35 quarters
|
|
24
Micron Technology
MU
$991B
| $4.8M | 1.26% |
4,507
-656
| -13% | -$623K |
2025 Q4
3 quarters
|
|
25
JPMorgan Chase
JPM
$898B
| $4.48M | 1.18% |
13,547
-640
| -5% | -$224K |
2017 Q4
35 quarters
|
|
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Congress Park Capital's Q3 2026 Portfolio in Review
As of Q3 2026, Congress Park Capital held 146 positions worth $381M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Congress Park Capital deployed $13.2M of net new capital in Q3 2026, opening 12 new positions and adding to 52 existing holdings. Its largest new stake was ExxonMobil: 24,489 shares worth $3.99M.
By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, up from 46% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Clean Harbors, an estimated $1.54M trimmed.
- Congress Park Capital's largest Q3 2026 buy was ExxonMobil: 24,489 shares worth $3.99M.
- Congress Park Capital added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $5.97M increase.
- Congress Park Capital's biggest Q3 2026 reduction was Clean Harbors, cutting an estimated $1.54M.
- Congress Park Capital fully exited On Holding in Q3 2026, selling an estimated $1.32M.
- Congress Park Capital's ten largest holdings make up 43% of its $381M portfolio in Q3 2026.
- Congress Park Capital opened 12 new positions and closed 16 in Q3 2026.
- Congress Park Capital's portfolio value rose 2.8% quarter-over-quarter to $381M.
Based on Congress Park Capital's 13F filing for Q3 2026, filed 13 Oct 2026.