We are live on
!
Find out more
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
(+16%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
5.27%
Top 10 Holdings %
Top 10 Hldgs %
42.4%
Holding
128
New
22
Increased
40
Reduced
41
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Nuveen Floating Rate Income Fund
JFR
|
+$3.25M |
| 5 |
SPDR Gold Trust
GLD
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
+$4.72M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$4.23M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.15M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.56M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Madison Square Garden
MSGS
$9.27B
| $230K | 0.08% |
1,100
| – | – |
|
102
Arm
ARM
$300B
| $229K | 0.08% |
+1,415
| New | +$176K |
|
103
Affirm
AFRM
$25.3B
| $225K | 0.07% |
+3,250
| New | +$169K |
|
104
Union Pacific
UNP
$173B
| $224K | 0.07% |
+975
| New | +$216K |
|
105
Ulta Beauty
ULTA
$23B
| $220K | 0.07% |
470
-850
| -64% | -$351K |
|
106
CytomX Therapeutics
CTMX
$690M
| $217K | 0.07% |
95,422
-578,264
| -86% | -$932K |
|
107
Invesco S&P 500 Downside Hedged ETF
PHDG
$65.2M
| $212K | 0.07% |
6,000
-12,400
| -67% | -$425K |
|
108
Datadog
DDOG
$97.4B
| $212K | 0.07% |
+1,575
| New | +$174K |
|
109
Dell
DELL
$302B
| $211K | 0.07% |
+1,725
| New | +$176K |
|
110
Shake Shack
SHAK
$2.61B
| $211K | 0.07% |
+1,500
| New | +$163K |
|
111
Palantir
PLTR
$390B
| $211K | 0.07% |
+1,545
| New | +$181K |
|
112
Bank of America
BAC
$437B
| $208K | 0.07% |
+4,395
| New | +$185K |
|
113
Pfizer
PFE
$145B
| $207K | 0.07% |
8,551
+536
| +7% | +$12.5K |
|
114
American Express
AXP
$233B
| $207K | 0.07% |
+648
| New | +$182K |
|
115
General Dynamics
GD
$103B
| $204K | 0.07% |
+700
| New | +$193K |
|
|
TLN
116
Talen Energy Corp
TLN
$16.5B
| $204K | 0.07% |
700
-550
| -44% | -$130K |
|
|
STRZ
117
Starz Entertainment Corp
STRZ
$437M
| $181K | 0.06% |
+11,269
| New | +$178K |
|
|
ETJ
118
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$571M
| $108K | 0.04% |
12,000
-3,000
| -20% | -$25.9K |
|
119
Plug Power
PLUG
$3.01B
| $88.4K | 0.03% |
59,350
+20,500
| +53% | +$20.4K |
|
120
British American Tobacco
BTI
$128B
| – | – |
-7,375
| Closed | -$305K |
|
121
Citigroup
C
$230B
| – | – |
-7,917
| Closed | -$562K |
|
122
Ford
F
$56.8B
| – | – |
-14,383
| Closed | -$144K |
|
|
123
iShares Core S&P Mid-Cap ETF
IJH
$126B
| – | – |
-43,882
| Closed | -$2.56M |
|
|
124
iShares Core S&P Small-Cap ETF
IJR
$113B
| – | – |
-30,094
| Closed | -$3.15M |
|
125
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.17B
| – | – |
-9,898
| Closed | -$287K |
|
Similar funds
CL
FC
MHP
OCMH
PC
CCM
FAFC
PAA
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.