We are live on ! Find out more
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
CVX icon
51
Chevron
CVX
$391B
$1.54M 0.41%
9,262
+85
+0.9% +$15.8K
PANW icon
52
Palo Alto Networks
PANW
$271B
$1.53M 0.41%
4,489
-615
-12% -$141K
HONA
53
Honeywell Aerospace
HONA
$65.7B
$1.52M 0.41%
+6,882
New +$1.52M
NFLX icon
54
Netflix
NFLX
$299B
$1.47M 0.4%
20,545
+2,805
+16% +$247K
HON icon
55
Honeywell
HON
$77.6B
$1.42M 0.38%
6,332
+1,412
+29% +$315K
CSX icon
56
CSX Corp
CSX
$93.4B
$1.4M 0.38%
29,465
– –
ONON icon
57
On Holding
ONON
$12.2B
$1.32M 0.36%
37,228
-435
-1% -$15.9K
CAT icon
58
Caterpillar
CAT
$377B
$1.29M 0.35%
1,215
-370
-23% -$325K
ETN icon
59
Eaton
ETN
$162B
$1.28M 0.35%
3,015
+30
+1% +$12.1K
BTQ
60
BTQ Technologies Corp
BTQ
$502M
$1.23M 0.33%
228,612
-30,400
-12% -$113K
AUR icon
61
Aurora
AUR
$12.8B
$1.09M 0.29%
160,200
+4,250
+3% +$26K
ROST icon
62
Ross Stores
ROST
$80.6B
$1.08M 0.29%
5,095
-5
-0.1% -$1.13K
VTES icon
63
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.01M 0.27%
10,000
+2,000
+25% +$202K
SHOP icon
64
Shopify
SHOP
$153B
$968K 0.26%
8,475
+2,450
+41% +$280K
URI icon
65
United Rentals
URI
$67.2B
$946K 0.26%
835
-55
-6% -$52.3K
ABBV icon
66
AbbVie
ABBV
$444B
$915K 0.25%
3,637
-14
-0.4% -$3.01K
XBI icon
67
State Street SPDR S&P Biotech ETF
XBI
$9.96B
$884K 0.24%
5,585
+160
+3% +$21.6K
INTC icon
68
Intel
INTC
$468B
$873K 0.24%
6,250
-5,250
-46% -$531K
DOV icon
69
Dover
DOV
$27.6B
$861K 0.23%
3,840
– –
HRTX icon
70
Heron Therapeutics
HRTX
$93.5M
$861K 0.23%
2,016,447
-2,016,290
-50% -$1.62M
IBM icon
71
IBM
IBM
$209B
$850K 0.23%
3,023
-1,450
-32% -$365K
UBER icon
72
Uber
UBER
$143B
$843K 0.23%
11,686
+220
+2% +$16.1K
TMO icon
73
Thermo Fisher Scientific
TMO
$213B
$815K 0.22%
1,625
+63
+4% +$30.2K
MS icon
74
Morgan Stanley
MS
$331B
$751K 0.2%
3,595
-218
-6% -$43.2K
BRK.A icon
75
Berkshire Hathaway Class A
BRK.A
$1.1T
$749K 0.2%
1
– –
1 2
3
4 5

Similar funds

CL
COWA LLC Tulsa, Oklahoma $371M AUM 22.68% 1-Year Est. Return
FC
Fusion Capital Mt. Pleasant, South Carolina $371M AUM 28.69% 1-Year Est. Return
MHP
Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return
OCMH
Oxbow Capital Management (HK) Hong Kong $371M AUM 383.45% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
CCM
Cutler Capital Management Worcester, Massachusetts $370M AUM 15.34% 1-Year Est. Return
FAFC
First American Financial Corporation Santa Ana, California $370M AUM 43.76% 1-Year Est. Return
PAA
Peregrine Asset Advisers Portland, Oregon $371M AUM 41.36% 1-Year Est. Return

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.