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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
+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
DIS icon
76
Walt Disney
DIS
$167B
$745K 0.2%
7,744
– –
PEP icon
77
PepsiCo
PEP
$190B
$724K 0.2%
5,350
+175
+3% +$26.2K
VGSH icon
78
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$698K 0.19%
12,000
-6,750
-36% -$393K
INTU icon
79
Intuit
INTU
$86.5B
$696K 0.19%
2,665
+1,245
+88% +$434K
DECK icon
80
Deckers Outdoor
DECK
$13.2B
$656K 0.18%
6,606
-4
-0.1% -$421
MRK icon
81
Merck
MRK
$322B
$650K 0.18%
5,060
– –
VHT icon
82
Vanguard Health Care ETF
VHT
$18.1B
$632K 0.17%
2,115
+60
+3% +$16.7K
MAS icon
83
Masco
MAS
$14.1B
$631K 0.17%
7,750
– –
TER icon
84
Teradyne
TER
$57.6B
$595K 0.16%
1,230
+10
+0.8% +$3.77K
VRT icon
85
Vertiv
VRT
$93B
$593K 0.16%
1,770
-25
-1% -$7.93K
SPY icon
86
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$572K 0.15%
767
-340
-31% -$247K
ZTS icon
87
Zoetis
ZTS
$32.4B
$557K 0.15%
7,745
-5
-0.1% -$471
RDDT icon
88
Reddit
RDDT
$27.1B
$536K 0.14%
3,090
-192
-6% -$30.7K
BX icon
89
Blackstone
BX
$102B
$534K 0.14%
4,537
+654
+17% +$78.6K
YUM icon
90
Yum! Brands
YUM
$42.2B
$528K 0.14%
3,300
– –
WY icon
91
Weyerhaeuser
WY
$18B
$509K 0.14%
21,263
+6
+0% +$146
LLYVK icon
92
Liberty Live Group Series C
LLYVK
$9.07B
$462K 0.12%
4,375
– –
EPI icon
93
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$459K 0.12%
10,740
+200
+2% +$8.53K
CRM icon
94
Salesforce
CRM
$151B
$450K 0.12%
2,875
-576
-17% -$101K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$429K 0.12%
1,078
+25
+2% +$10.9K
BKNG icon
96
Booking.com
BKNG
$149B
$419K 0.11%
2,350
+175
+8% +$29.9K
AXP icon
97
American Express
AXP
$227B
$412K 0.11%
1,218
+165
+16% +$52.8K
ICE icon
98
Intercontinental Exchange
ICE
$85.6B
$385K 0.1%
3,125
+525
+20% +$78.8K
ABT icon
99
Abbott
ABT
$183B
$378K 0.1%
4,162
– –
HEQQ
100
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$29.9M
$354K 0.1%
5,781
-3,604
-38% -$217K
2 3
4
5 6

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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.