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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
+11.13%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$305M
AUM Growth
+$41M
Cap. Flow
+$16.1M
Cap. Flow %
5.27%
Top 10 Hldgs %
42.4%
Holding
128
New
22
Increased
40
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$9.1M
2
NCV
Virtus Convertible & Income Fund
NCV
+$7.17M
3
NCZ
Virtus Convertible & Income Fund II
NCZ
+$6.56M
4
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.25M
5
GLD icon
SPDR Gold Trust
GLD
+$2.73M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.72M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
Walmart Inc
WMT
+$2.39M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Communication Services 11.15%
3 Consumer Discretionary 10.72%
4 Financials 6.88%
5 Healthcare 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$69.5B
$595K 0.2%
+790
New +$528K
RDDT icon
77
Reddit
RDDT
$30.8B
$585K 0.19%
3,885
+76
+2% +$8.62K
ABT icon
78
Abbott
ABT
$185B
$566K 0.19%
4,162
– –
YUM icon
79
Yum! Brands
YUM
$40.6B
$563K 0.18%
3,800
-486
-11% -$71K
MAS icon
80
Masco
MAS
$14.7B
$502K 0.16%
7,800
– –
MS icon
81
Morgan Stanley
MS
$332B
$458K 0.15%
3,250
+75
+2% +$9.21K
MRK icon
82
Merck
MRK
$316B
$440K 0.14%
5,560
-21
-0.4% -$1.67K
TMO icon
83
Thermo Fisher Scientific
TMO
$212B
$426K 0.14%
+1,050
New +$439K
CVX icon
84
Chevron
CVX
$385B
$360K 0.12%
2,516
-1,110
-31% -$156K
ETN icon
85
Eaton
ETN
$170B
$357K 0.12%
1,000
– –
ICE icon
86
Intercontinental Exchange
ICE
$85.2B
$349K 0.11%
1,900
+125
+7% +$21.5K
MCD icon
87
McDonald's
MCD
$191B
$342K 0.11%
1,170
-825
-41% -$254K
PG icon
88
Procter & Gamble
PG
$345B
$331K 0.11%
2,075
– –
VRT icon
89
Vertiv
VRT
$104B
$330K 0.11%
2,570
-3,455
-57% -$336K
DPZ icon
90
Domino's
DPZ
$12.1B
$316K 0.1%
701
– –
FSLR icon
91
First Solar
FSLR
$25B
$302K 0.1%
1,825
-725
-28% -$107K
KKR icon
92
KKR & Co
KKR
$95.7B
$299K 0.1%
2,250
– –
CSCO icon
93
Cisco
CSCO
$480B
$271K 0.09%
3,900
-673
-15% -$41.4K
CMCSA icon
94
Comcast
CMCSA
$88.5B
$264K 0.09%
7,400
– –
LULU icon
95
lululemon athletica
LULU
$14B
$264K 0.09%
+1,110
New +$306K
KO icon
96
Coca-Cola
KO
$374B
$262K 0.09%
3,700
-5,846
-61% -$416K
BA icon
97
Boeing
BA
$187B
$250K 0.08%
1,193
– –
ABNB icon
98
Airbnb
ABNB
$89.4B
$246K 0.08%
+1,861
New +$236K
GIS icon
99
General Mills
GIS
$19.2B
$244K 0.08%
4,700
– –
IDXX icon
100
Idexx Laboratories
IDXX
$44.8B
$241K 0.08%
+450
New +$215K
2 3
4
5 6

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Congress Park Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Congress Park Capital held 128 positions worth $305M, up 16% from $264M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Congress Park Capital deployed $16.1M of net new capital in Q2 2025, opening 22 new positions and adding to 40 existing holdings. Its largest new stake was PGIM Ultra Short Bond ETF: 183,509 shares worth $9.13M.

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

On the sell side, the largest reduction was iShares Ultra Short Duration Bond Active ETF, an estimated $4.72M trimmed.

  • Congress Park Capital's largest Q2 2025 buy was PGIM Ultra Short Bond ETF: 183,509 shares worth $9.13M.
  • Congress Park Capital added most to Nuveen Floating Rate Income Fund in Q2 2025, an estimated $3.25M increase.
  • Congress Park Capital's biggest Q2 2025 reduction was iShares Ultra Short Duration Bond Active ETF, cutting an estimated $4.72M.
  • Congress Park Capital fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $3.15M.
  • Congress Park Capital's ten largest holdings make up 42% of its $305M portfolio in Q2 2025.
  • Congress Park Capital opened 22 new positions and closed 9 in Q2 2025.
  • Congress Park Capital's portfolio value rose 16% quarter-over-quarter to $305M.

Based on Congress Park Capital's 13F filing for Q2 2025, filed 11 Jul 2025.