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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
ONON icon
51
On Holding
ONON
$12.4B
$1.28M 0.39%
37,663
+830
+2% +$36.2K
HD icon
52
Home Depot
HD
$349B
$1.25M 0.38%
3,805
+610
+19% +$222K
CSX icon
53
CSX Corp
CSX
$93.9B
$1.21M 0.37%
29,465
-25
-0.1% -$980
CRWD icon
54
CrowdStrike
CRWD
$211B
$1.18M 0.36%
12,080
+4,700
+64% +$498K
UNH icon
55
UnitedHealth
UNH
$367B
$1.17M 0.36%
4,306
+831
+24% +$247K
CAT icon
56
Caterpillar
CAT
$395B
$1.12M 0.34%
1,585
+255
+19% +$177K
HON icon
57
Honeywell
HON
$76.3B
$1.11M 0.34%
4,920
-85
-2% -$19.4K
ROST icon
58
Ross Stores
ROST
$81.6B
$1.1M 0.34%
5,100
-400
-7% -$79.7K
VGSH icon
59
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$1.1M 0.34%
18,750
-1,750
-9% -$103K
IBM icon
60
IBM
IBM
$220B
$1.08M 0.33%
4,473
+450
+11% +$122K
ETN icon
61
Eaton
ETN
$174B
$1.07M 0.33%
2,985
+1,030
+53% +$367K
ZTS icon
62
Zoetis
ZTS
$32.4B
$916K 0.28%
7,750
-1,000
-11% -$124K
UBER icon
63
Uber
UBER
$143B
$825K 0.25%
11,466
+450
+4% +$34.6K
PANW icon
64
Palo Alto Networks
PANW
$293B
$818K 0.25%
5,104
+549
+12% +$92.2K
VTES icon
65
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$809K 0.25%
8,000
+3,000
+60% +$306K
PEP icon
66
PepsiCo
PEP
$189B
$804K 0.25%
5,175
-225
-4% -$35.1K
DOV icon
67
Dover
DOV
$28.4B
$800K 0.25%
3,840
-35
-0.9% -$7.48K
ABBV icon
68
AbbVie
ABBV
$431B
$794K 0.24%
3,651
– –
AMAT icon
69
Applied Materials
AMAT
$419B
$768K 0.24%
+2,247
New +$756K
TMO icon
70
Thermo Fisher Scientific
TMO
$214B
$768K 0.24%
1,562
+335
+27% +$182K
DIS icon
71
Walt Disney
DIS
$182B
$746K 0.23%
7,744
-15
-0.2% -$1.58K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$720K 0.22%
1,107
-330
-23% -$224K
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.13T
$718K 0.22%
1
– –
SHOP icon
74
Shopify
SHOP
$191B
$715K 0.22%
6,025
+1,025
+21% +$135K
XBI icon
75
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$693K 0.21%
5,425
+535
+11% +$66.8K
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.