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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
+5.89%
1 Year Est. Return
+26.01%
3 Year Est. Return
+95.59%
5 Year Est. Return
+110%
10 Year Est. Return
–
AUM
$322M
AUM Growth
+$16.7M
Cap. Flow
+$4.01M
Cap. Flow %
1.25%
Top 10 Hldgs %
41.53%
Holding
135
New
16
Increased
43
Reduced
43
Closed
10

Top Buys

Rank Stock Value
1
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$2.54M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.2M
3
BTQ
BTQ Technologies Corp
BTQ
+$1.43M
4
AUR icon
Aurora
AUR
+$1.36M
5
NCV
Virtus Convertible & Income Fund
NCV
+$1.31M

Top Sells

Rank Stock Value
1
MYD
BlackRock MuniYield Fund
MYD
+$2.81M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$2.25M
3
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.7M
4
NVDA icon
NVIDIA
NVDA
+$1.42M
5
LION icon
Lionsgate Studios
LION
+$1.05M

Sector Composition

Rank Sector Weight
1 Technology 18.15%
2 Communication Services 11.04%
3 Consumer Discretionary 10.06%
4 Financials 7.15%
5 Healthcare 5.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$219B
$594K 0.18%
1,225
+175
+17% +$81.5K
LLYVK icon
77
Liberty Live Group Series C
LLYVK
$9.45B
$560K 0.17%
5,775
-6,830
-54% -$617K
ABT icon
78
Abbott
ABT
$186B
$557K 0.17%
4,162
– –
CMG icon
79
Chipotle Mexican Grill
CMG
$41.6B
$555K 0.17%
14,150
+1,850
+15% +$83.3K
MAS icon
80
Masco
MAS
$15.3B
$549K 0.17%
7,800
– –
NDMO icon
81
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$520K 0.16%
50,000
-70,000
-58% -$702K
MS icon
82
Morgan Stanley
MS
$339B
$513K 0.16%
3,225
-25
-0.8% -$3.69K
YUM icon
83
Yum! Brands
YUM
$41.1B
$502K 0.16%
3,300
-500
-13% -$73.6K
NOW icon
84
ServiceNow
NOW
$129B
$482K 0.15%
+2,620
New +$489K
MRK icon
85
Merck
MRK
$317B
$467K 0.15%
5,560
– –
INTC icon
86
Intel
INTC
$509B
$436K 0.14%
+13,000
New +$315K
LULU icon
87
lululemon athletica
LULU
$14.6B
$420K 0.13%
2,360
+1,250
+113% +$250K
NEE icon
88
NextEra Energy
NEE
$177B
$406K 0.13%
+5,375
New +$393K
ETN icon
89
Eaton
ETN
$174B
$374K 0.12%
1,000
– –
MCD icon
90
McDonald's
MCD
$195B
$356K 0.11%
1,170
– –
VRT icon
91
Vertiv
VRT
$105B
$350K 0.11%
2,320
-250
-10% -$33.3K
S icon
92
SentinelOne
S
$7.31B
$347K 0.11%
+19,725
New +$354K
CTMX icon
93
CytomX Therapeutics
CTMX
$758M
$332K 0.1%
103,922
+8,500
+9% +$19.1K
KKR icon
94
KKR & Co
KKR
$92.9B
$325K 0.1%
2,500
+250
+11% +$35.5K
ICE icon
95
Intercontinental Exchange
ICE
$84.5B
$323K 0.1%
1,917
+17
+0.9% +$3.04K
PG icon
96
Procter & Gamble
PG
$339B
$319K 0.1%
2,075
– –
TEAM icon
97
Atlassian
TEAM
$38B
$315K 0.1%
+1,975
New +$357K
MDB icon
98
MongoDB
MDB
$32.1B
$313K 0.1%
+1,010
New +$260K
FSLR icon
99
First Solar
FSLR
$27B
$303K 0.09%
1,375
-450
-25% -$86.4K
DPZ icon
100
Domino's
DPZ
$11.6B
$303K 0.09%
701
– –
2 3
4
5 6

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FAFC
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PAA
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TCM
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MB
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Congress Park Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Congress Park Capital held 135 positions worth $322M, up 5.5% from $305M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Congress Park Capital's Q3 2025 filing shows 16 new, 43 increased, 43 reduced and 10 closed positions. Its largest new stake was BTQ Technologies Corp: 233,275 shares worth $1.61M. The largest sale was BlackRock MuniYield Fund, an estimated $2.81M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Congress Park Capital's largest Q3 2025 buy was BTQ Technologies Corp: 233,275 shares worth $1.61M.
  • Congress Park Capital added most to Invesco NASDAQ 100 ETF in Q3 2025, an estimated $2.54M increase.
  • Congress Park Capital's biggest Q3 2025 reduction was BlackRock MuniYield Fund, cutting an estimated $2.81M.
  • Congress Park Capital fully exited Hess in Q3 2025, selling an estimated $726K.
  • Congress Park Capital's ten largest holdings make up 42% of its $322M portfolio in Q3 2025.
  • Congress Park Capital opened 16 new positions and closed 10 in Q3 2025.
  • Congress Park Capital's portfolio value rose 5.5% quarter-over-quarter to $322M.

Based on Congress Park Capital's 13F filing for Q3 2025, filed 8 Oct 2025.