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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
+5.89%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$16.7M
Cap. Flow
+$4.01M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.53%
Holding
135
New
16
Increased
43
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
BTQ
BTQ Technologies Corp
BTQ
+$1.43M
4
AUR icon
Aurora
AUR
+$1.36M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1.31M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$2.81M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
LION icon
Lionsgate Studios
LION
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Communication Services 11.04%
3 Consumer Discretionary 10.06%
4 Financials 7.15%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRTX icon
26
Heron Therapeutics
HRTX
$96.2M
$3.64M 1.13%
2,890,157
+621,908
+27% +$986K
ORCL icon
27
Oracle
ORCL
$416B
$3.59M 1.12%
12,777
-430
-3% -$110K
GLD icon
28
SPDR Gold Trust
GLD
$137B
$3.33M 1.04%
9,370
+341
+4% +$109K
TTD icon
29
Trade Desk
TTD
$8.97B
$3.18M 0.99%
64,856
+11,075
+21% +$703K
WFC icon
30
Wells Fargo
WFC
$270B
$3.08M 0.96%
36,728
+404
+1% +$32.8K
XOM icon
31
ExxonMobil
XOM
$628B
$2.88M 0.9%
25,559
+317
+1% +$35.2K
LLY icon
32
Eli Lilly
LLY
$1.04T
$2.83M 0.88%
3,713
+386
+12% +$287K
CRM icon
33
Salesforce
CRM
$158B
$2.5M 0.78%
10,558
+1,601
+18% +$404K
ASML icon
34
ASML
ASML
$649B
$2.28M 0.71%
2,351
-290
-11% -$228K
SNOW icon
35
Snowflake
SNOW
$111B
$2.19M 0.68%
9,705
+831
+9% +$178K
QQQ icon
36
Invesco QQQ Trust
QQQ
$485B
$2.04M 0.63%
3,400
-217
-6% -$124K
GS icon
37
Goldman Sachs
GS
$316B
$1.99M 0.62%
2,504
+824
+49% +$611K
V icon
38
Visa
V
$690B
$1.98M 0.62%
5,809
+13
+0.2% +$4.5K
BATRA icon
39
Atlanta Braves Holdings Series A
BATRA
$3.36B
$1.88M 0.58%
41,326
+3,816
+10% +$180K
FTNT icon
40
Fortinet
FTNT
$123B
$1.82M 0.57%
21,670
+770
+4% +$68.7K
CLH icon
41
Clean Harbors
CLH
$16.3B
$1.82M 0.57%
7,842
-25
-0.3% -$5.92K
NFLX icon
42
Netflix
NFLX
$309B
$1.74M 0.54%
14,490
+40
+0.3% +$4.88K
BTQ
43
BTQ Technologies Corp
BTQ
$570M
$1.61M 0.5%
+233,275
New +$1.43M
AMGN icon
44
Amgen
AMGN
$223B
$1.58M 0.49%
5,595
– –
ONON icon
45
On Holding
ONON
$12.8B
$1.51M 0.47%
35,608
+165
+0.5% +$7.85K
AMD icon
46
Advanced Micro Devices
AMD
$787B
$1.48M 0.46%
9,140
-285
-3% -$46K
JNJ icon
47
Johnson & Johnson
JNJ
$619B
$1.42M 0.44%
7,661
-586
-7% -$100K
ZTS icon
48
Zoetis
ZTS
$31.2B
$1.4M 0.44%
9,600
+450
+5% +$68K
ADBE icon
49
Adobe
ADBE
$103B
$1.35M 0.42%
3,828
-728
-16% -$261K
HD icon
50
Home Depot
HD
$351B
$1.28M 0.4%
3,151
-19
-0.6% -$7.47K
1
2
3 4 5

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Congress Park Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Congress Park Capital held 135 positions worth $322M, up 5.5% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Congress Park Capital's Q3 2025 filing shows 16 new, 43 increased, 43 reduced and 10 closed positions. Its largest new stake was BTQ Technologies Corp: 233,275 shares worth $1.61M. The largest sale was BlackRock MuniYield Fund, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q3 2025 buy was BTQ Technologies Corp: 233,275 shares worth $1.61M.
  • Congress Park Capital added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $2.54M increase.
  • Congress Park Capital's biggest Q3 2025 reduction was BlackRock MuniYield Fund, cutting an estimated $2.81M.
  • Congress Park Capital fully exited Hess in Q3 2025, selling an estimated $726K.
  • Congress Park Capital's ten largest holdings make up 42% of its $322M portfolio in Q3 2025.
  • Congress Park Capital opened 16 new positions and closed 10 in Q3 2025.
  • Congress Park Capital's portfolio value rose 5.5% quarter-over-quarter to $322M.

Based on Congress Park Capital's 13F filing for Q3 2025, filed 8 Oct 2025.