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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
BTQ
76
BTQ Technologies Corp
BTQ
$579M
$692K 0.21%
259,012
+33,550
+15% +$118K
DECK icon
77
Deckers Outdoor
DECK
$13.3B
$662K 0.2%
6,610
+375
+6% +$40.2K
URI icon
78
United Rentals
URI
$72.7B
$648K 0.2%
890
+75
+9% +$63K
CRM icon
79
Salesforce
CRM
$157B
$644K 0.2%
3,451
-5,933
-63% -$1.23M
AUR icon
80
Aurora
AUR
$13.7B
$643K 0.2%
155,950
-17,950
-10% -$79.4K
MS icon
81
Morgan Stanley
MS
$338B
$627K 0.19%
3,813
+203
+6% +$35.1K
INTU icon
82
Intuit
INTU
$89.2B
$614K 0.19%
1,420
+465
+49% +$222K
MRK icon
83
Merck
MRK
$318B
$609K 0.19%
5,060
-500
-9% -$57.7K
TTD icon
84
Trade Desk
TTD
$6.52B
$562K 0.17%
24,760
-54,676
-69% -$1.58M
VHT icon
85
Vanguard Health Care ETF
VHT
$18.5B
$560K 0.17%
2,055
+300
+17% +$85.8K
HEQQ
86
JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF
HEQQ
$30.6M
$530K 0.16%
9,385
-11,200
-54% -$651K
WY icon
87
Weyerhaeuser
WY
$18.5B
$519K 0.16%
21,257
-6,993
-25% -$176K
YUM icon
88
Yum! Brands
YUM
$41.2B
$513K 0.16%
3,300
– –
INTC icon
89
Intel
INTC
$509B
$507K 0.16%
11,500
-1,500
-12% -$68.8K
ISRG icon
90
Intuitive Surgical
ISRG
$134B
$486K 0.15%
1,053
+250
+31% +$126K
MAS icon
91
Masco
MAS
$15.2B
$468K 0.14%
7,750
-50
-0.6% -$3.38K
VRT icon
92
Vertiv
VRT
$106B
$450K 0.14%
1,795
-525
-23% -$117K
BX icon
93
Blackstone
BX
$110B
$447K 0.14%
3,883
+404
+12% +$52.6K
RDDT icon
94
Reddit
RDDT
$30.7B
$442K 0.14%
3,282
+330
+11% +$56.2K
EPI icon
95
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$430K 0.13%
10,540
+2,025
+24% +$89.5K
ABT icon
96
Abbott
ABT
$186B
$427K 0.13%
4,162
– –
LLYVK icon
97
Liberty Live Group Series C
LLYVK
$9.5B
$412K 0.13%
+4,375
New +$393K
ICE icon
98
Intercontinental Exchange
ICE
$84.8B
$409K 0.13%
2,600
-725
-22% -$118K
EWM icon
99
iShares MSCI Malaysia ETF
EWM
$325M
$385K 0.12%
+13,550
New +$392K
E icon
100
ENI
E
$77.6B
$374K 0.11%
6,600
– –
2 3
4
5 6

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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.