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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
+11.13%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$41M
Cap. Flow
+$16.1M
Cap. Flow %
5.27%
Top 10 Hldgs %
42.4%
Holding
128
New
22
Increased
40
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.1M
2
NCV
Virtus Convertible & Income Fund
NCV
+$7.17M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$6.56M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.25M
5
GLD icon
SPDR Gold Trust
GLD
+$2.73M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.72M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
Walmart Inc
WMT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Communication Services 11.15%
3 Consumer Discretionary 10.72%
4 Financials 6.88%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
26
Arista Networks
ANET
$227B
$2.96M 0.97%
28,976
-1,545
-5% -$134K
WFC icon
27
Wells Fargo
WFC
$261B
$2.91M 0.95%
36,324
+4,173
+13% +$301K
ORCL icon
28
Oracle
ORCL
$374B
$2.89M 0.95%
13,207
-499
-4% -$80.6K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$2.8M 0.92%
15,781
-21
-0.1% -$3.47K
GLD icon
30
SPDR Gold Trust
GLD
$131B
$2.75M 0.9%
+9,029
New +$2.73M
XOM icon
31
ExxonMobil
XOM
$644B
$2.72M 0.89%
25,242
-183
-0.7% -$19.6K
LLY icon
32
Eli Lilly
LLY
$1.02T
$2.59M 0.85%
3,327
+150
+5% +$117K
CRM icon
33
Salesforce
CRM
$151B
$2.44M 0.8%
8,957
+834
+10% +$223K
FTNT icon
34
Fortinet
FTNT
$119B
$2.21M 0.72%
20,900
+579
+3% +$58.4K
ASML icon
35
ASML
ASML
$626B
$2.12M 0.69%
2,641
+202
+8% +$145K
V icon
36
Visa
V
$684B
$2.06M 0.67%
5,796
-200
-3% -$69.7K
QQQ icon
37
Invesco QQQ Trust
QQQ
$453B
$2M 0.65%
3,617
-1,922
-35% -$956K
SNOW icon
38
Snowflake
SNOW
$102B
$1.99M 0.65%
8,874
-464
-5% -$83.9K
NFLX icon
39
Netflix
NFLX
$299B
$1.94M 0.63%
14,450
-70
-0.5% -$7.92K
BATRA icon
40
Atlanta Braves Holdings Series A
BATRA
$3.49B
$1.85M 0.61%
37,510
+15,520
+71% +$686K
ONON icon
41
On Holding
ONON
$12.1B
$1.84M 0.6%
35,443
+5,323
+18% +$271K
CLH icon
42
Clean Harbors
CLH
$16.5B
$1.82M 0.6%
7,867
+270
+4% +$59.1K
ADBE icon
43
Adobe
ADBE
$99.5B
$1.76M 0.58%
4,556
+808
+22% +$311K
AMGN icon
44
Amgen
AMGN
$208B
$1.56M 0.51%
5,595
-200
-3% -$56.7K
ZTS icon
45
Zoetis
ZTS
$32.4B
$1.43M 0.47%
9,150
+175
+2% +$27.7K
AMD icon
46
Advanced Micro Devices
AMD
$776B
$1.34M 0.44%
9,425
+3,850
+69% +$419K
JNJ icon
47
Johnson & Johnson
JNJ
$618B
$1.26M 0.41%
8,247
+281
+4% +$43.2K
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.25M 0.41%
2,027
-38
-2% -$21.7K
NDMO icon
49
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$1.21M 0.4%
120,000
-27,500
-19% -$274K
GS icon
50
Goldman Sachs
GS
$300B
$1.19M 0.39%
1,680
+90
+6% +$52.2K
1
2
3 4 5

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Congress Park Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Congress Park Capital held 128 positions worth $305M, up 16% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Congress Park Capital deployed $16.1M of net new capital in Q2 2025, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 183,509 shares worth $9.13M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 15% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.72M trimmed.

  • Congress Park Capital's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 183,509 shares worth $9.13M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q2 2025, an estimated $3.25M increase.
  • Congress Park Capital's biggest Q2 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.72M.
  • Congress Park Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $3.15M.
  • Congress Park Capital's ten largest holdings make up 42% of its $305M portfolio in Q2 2025.
  • Congress Park Capital opened 22 new positions and closed 9 in Q2 2025.
  • Congress Park Capital's portfolio value rose 16% quarter-over-quarter to $305M.

Based on Congress Park Capital's 13F filing for Q2 2025, filed 11 Jul 2025.