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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
LLY icon
26
Eli Lilly
LLY
$1T
$4.33M 1.17%
3,607
-2
-0.1% -$2.04K
ASML icon
27
ASML
ASML
$632B
$4.04M 1.09%
2,033
-97
-5% -$154K
ANET icon
28
Arista Networks
ANET
$222B
$4.02M 1.08%
23,660
-2,054
-8% -$323K
FTNT icon
29
Fortinet
FTNT
$113B
$3.96M 1.07%
25,785
-2,604
-9% -$301K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$3.66M 0.99%
9,947
+462
+5% +$191K
MQY icon
31
BlackRock MuniYield Quality Fund
MQY
$805M
$3.28M 0.89%
283,121
-2,071
-0.7% -$23.6K
SNOW icon
32
Snowflake
SNOW
$102B
$3.13M 0.84%
12,299
-263
-2% -$48.4K
WFC icon
33
Wells Fargo
WFC
$260B
$3.06M 0.83%
36,989
-269
-0.7% -$21.6K
MRVL icon
34
Marvell Technology
MRVL
$171B
$2.86M 0.77%
+9,596
New +$1.92M
AVGO icon
35
Broadcom
AVGO
$1.82T
$2.78M 0.75%
7,367
-19
-0.3% -$7.62K
GS icon
36
Goldman Sachs
GS
$300B
$2.69M 0.73%
2,662
-44
-2% -$42.9K
AMD icon
37
Advanced Micro Devices
AMD
$797B
$2.58M 0.7%
4,442
-4,308
-49% -$1.77M
BATRA icon
38
Atlanta Braves Holdings Series A
BATRA
$3.47B
$2.43M 0.66%
43,117
+4,300
+11% +$229K
V icon
39
Visa
V
$680B
$2.2M 0.59%
6,420
+132
+2% +$42.4K
CLH icon
40
Clean Harbors
CLH
$16.7B
$1.93M 0.52%
6,452
-645
-9% -$191K
QQQ icon
41
Invesco QQQ Trust
QQQ
$449B
$1.91M 0.52%
2,591
-427
-14% -$294K
CRWD icon
42
CrowdStrike
CRWD
$188B
$1.87M 0.5%
9,800
-2,280
-19% -$324K
AMGN icon
43
Amgen
AMGN
$206B
$1.86M 0.5%
5,130
– –
INDA icon
44
iShares MSCI India ETF
INDA
$6.88B
$1.83M 0.49%
37,100
+1,015
+3% +$49.5K
FWONK icon
45
Liberty Media Series C
FWONK
$24.6B
$1.74M 0.47%
18,262
+2,285
+14% +$204K
JNJ icon
46
Johnson & Johnson
JNJ
$615B
$1.74M 0.47%
6,838
-113
-2% -$26.3K
UNH icon
47
UnitedHealth
UNH
$380B
$1.72M 0.46%
4,131
-175
-4% -$64.9K
AMAT icon
48
Applied Materials
AMAT
$407B
$1.64M 0.44%
2,264
+17
+0.8% +$7.84K
ORCL icon
49
Oracle
ORCL
$365B
$1.55M 0.42%
10,608
-727
-6% -$132K
HD icon
50
Home Depot
HD
$330B
$1.54M 0.42%
4,375
+570
+15% +$185K
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.