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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
-4.08%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$326M
AUM Growth
-$9.21M
Cap. Flow
+$10.5M
Cap. Flow %
3.22%
Top 10 Hldgs %
40.83%
Holding
139
New
11
Increased
54
Reduced
51
Closed
8

Top Buys

Rank Stock Value
1
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$7.19M
2
MQY icon
BlackRock MuniYield Quality Fund
MQY
+$3.29M
3
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.9M
4
FWONK icon
Liberty Media Series C
FWONK
+$1.4M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.24M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$4.72M
2
TTD icon
Trade Desk
TTD
+$1.58M
3
MSFT icon
Microsoft
MSFT
+$1.39M
4
CRM icon
Salesforce
CRM
+$1.23M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.11M

Sector Composition

Rank Sector Weight
1 Technology 15.23%
2 Communication Services 10.32%
3 Consumer Discretionary 8.35%
4 Financials 6.75%
5 Healthcare 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$137B
$4.08M 1.25%
9,485
+20
+0.2% +$8.96K
LLY icon
27
Eli Lilly
LLY
$1.03T
$3.32M 1.02%
3,609
-49
-1% -$49.7K
HRTX icon
28
Heron Therapeutics
HRTX
$95.9M
$3.23M 0.99%
4,032,737
+965,262
+31% +$1.12M
ANET icon
29
Arista Networks
ANET
$244B
$3.16M 0.97%
25,714
-740
-3% -$99K
MQY icon
30
BlackRock MuniYield Quality Fund
MQY
$807M
$3.13M 0.96%
+285,192
New +$3.29M
WFC icon
31
Wells Fargo
WFC
$270B
$2.97M 0.91%
37,258
-338
-0.9% -$29K
ASML icon
32
ASML
ASML
$651B
$2.81M 0.86%
2,130
-130
-6% -$178K
MU icon
33
Micron Technology
MU
$1.04T
$2.33M 0.71%
6,888
+30
+0.4% +$11.8K
FTNT icon
34
Fortinet
FTNT
$124B
$2.32M 0.71%
28,389
+3,041
+12% +$246K
GS icon
35
Goldman Sachs
GS
$316B
$2.29M 0.7%
2,706
-19
-0.7% -$16.9K
AVGO icon
36
Broadcom
AVGO
$2.01T
$2.29M 0.7%
7,386
+685
+10% +$225K
CLH icon
37
Clean Harbors
CLH
$16.3B
$2.03M 0.62%
7,097
-5
-0.1% -$1.36K
V icon
38
Visa
V
$689B
$1.9M 0.58%
6,288
+720
+13% +$232K
CVX icon
39
Chevron
CVX
$374B
$1.9M 0.58%
9,177
-553
-6% -$101K
SNOW icon
40
Snowflake
SNOW
$111B
$1.89M 0.58%
12,562
+2,695
+27% +$499K
BATRA icon
41
Atlanta Braves Holdings Series A
BATRA
$3.33B
$1.83M 0.56%
38,817
-185
-0.5% -$8.45K
AMGN icon
42
Amgen
AMGN
$223B
$1.8M 0.55%
5,130
-519
-9% -$185K
AMD icon
43
Advanced Micro Devices
AMD
$795B
$1.78M 0.55%
8,750
-455
-5% -$97.2K
QQQ icon
44
Invesco QQQ Trust
QQQ
$486B
$1.74M 0.53%
3,018
-265
-8% -$161K
NFLX icon
45
Netflix
NFLX
$309B
$1.71M 0.52%
17,740
+1,150
+7% +$101K
JNJ icon
46
Johnson & Johnson
JNJ
$620B
$1.7M 0.52%
6,951
-634
-8% -$148K
INDA icon
47
iShares MSCI India ETF
INDA
$6.63B
$1.69M 0.52%
36,085
+4,660
+15% +$239K
ORCL icon
48
Oracle
ORCL
$417B
$1.67M 0.51%
11,335
-635
-5% -$103K
EIDO icon
49
iShares MSCI Indonesia ETF
EIDO
$495M
$1.6M 0.49%
101,130
-8,774
-8% -$153K
FWONK icon
50
Liberty Media Series C
FWONK
$24.1B
$1.36M 0.42%
+15,977
New +$1.4M
1
2
3 4 5

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Congress Park Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Congress Park Capital held 139 positions worth $326M, down 2.7% from $335M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Congress Park Capital deployed $10.5M of net new capital in Q1 2026, opening 11 new positions and adding to 54 existing holdings. Its largest new stake was BlackRock MuniYield Quality Fund: 285,192 shares worth $3.13M.

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

On the sell side, the largest reduction was Trade Desk, an estimated $1.58M trimmed.

  • Congress Park Capital's largest Q1 2026 buy was BlackRock MuniYield Quality Fund: 285,192 shares worth $3.13M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q1 2026, an estimated $7.19M increase.
  • Congress Park Capital's biggest Q1 2026 reduction was Trade Desk, cutting an estimated $1.58M.
  • Congress Park Capital fully exited BlackRock MuniYield Fund in Q1 2026, selling an estimated $4.72M.
  • Congress Park Capital's ten largest holdings make up 41% of its $326M portfolio in Q1 2026.
  • Congress Park Capital opened 11 new positions and closed 8 in Q1 2026.
  • Congress Park Capital's portfolio value fell 2.7% quarter-over-quarter to $326M.

Based on Congress Park Capital's 13F filing for Q1 2026, filed 14 Apr 2026.