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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
SOLS
101
Solstice Advanced Materials
SOLS
$9.56B
$331K 0.09%
3,737
– –
VTI icon
102
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$327K 0.09%
+883
New +$316K
KO icon
103
Coca-Cola
KO
$377B
$326K 0.09%
4,013
– –
NDMO icon
104
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$601M
$312K 0.08%
30,000
– –
CSCO icon
105
Cisco
CSCO
$457B
$311K 0.08%
2,650
-500
-16% -$52.3K
NEE icon
106
NextEra Energy
NEE
$181B
$309K 0.08%
3,525
+350
+11% +$31.7K
E icon
107
ENI
E
$80.5B
$309K 0.08%
6,600
– –
TTD icon
108
Trade Desk
TTD
$8.48B
$307K 0.08%
16,980
-7,780
-31% -$165K
PLTR icon
109
Palantir
PLTR
$295B
$305K 0.08%
+2,614
New +$357K
GILD icon
110
Gilead Sciences
GILD
$162B
$281K 0.08%
2,225
+700
+46% +$92.2K
AXON
111
Axon Enterprise
AXON
$42.5B
$280K 0.08%
+500
New +$209K
TLN
112
Talen Energy Corp
TLN
$16B
$269K 0.07%
700
– –
AFRM icon
113
Affirm
AFRM
$23.9B
$265K 0.07%
+3,250
New +$212K
MCD icon
114
McDonald's
MCD
$192B
$252K 0.07%
931
+1
+0.1% +$287
BAC icon
115
Bank of America
BAC
$435B
$250K 0.07%
4,395
– –
LMT icon
116
Lockheed Martin
LMT
$134B
$250K 0.07%
490
-20
-4% -$10.8K
GD icon
117
General Dynamics
GD
$104B
$248K 0.07%
700
– –
ABNB icon
118
Airbnb
ABNB
$89.9B
$237K 0.06%
1,655
-848
-34% -$116K
PFE icon
119
Pfizer
PFE
$143B
$230K 0.06%
9,551
+2,125
+29% +$55.6K
TJX icon
120
TJX Companies
TJX
$174B
$229K 0.06%
1,510
– –
WM icon
121
Waste Management
WM
$90.6B
$228K 0.06%
+1,025
New +$228K
THC icon
122
Tenet Healthcare
THC
$20.5B
$227K 0.06%
1,215
– –
QQQJ icon
123
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.12B
$227K 0.06%
+4,990
New +$210K
BSX icon
124
Boston Scientific
BSX
$69.5B
$224K 0.06%
+5,250
New +$285K
GE icon
125
GE Aerospace
GE
$374B
$222K 0.06%
+595
New +$186K
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.