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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
UNP icon
101
Union Pacific
UNP
$176B
$301K 0.09%
1,275
+300
+31% +$67.6K
LMT icon
102
Lockheed Martin
LMT
$135B
$300K 0.09%
+600
New +$272K
TLN
103
Talen Energy Corp
TLN
$16.7B
$298K 0.09%
700
– –
IDXX icon
104
Idexx Laboratories
IDXX
$46.6B
$288K 0.09%
450
– –
CSCO icon
105
Cisco
CSCO
$478B
$267K 0.08%
3,900
– –
ABNB icon
106
Airbnb
ABNB
$103B
$259K 0.08%
2,136
+275
+15% +$35.6K
KO icon
107
Coca-Cola
KO
$374B
$245K 0.08%
3,700
– –
GD icon
108
General Dynamics
GD
$105B
$239K 0.07%
700
– –
AFRM icon
109
Affirm
AFRM
$25.5B
$238K 0.07%
3,250
– –
CMCSA icon
110
Comcast
CMCSA
$90B
$233K 0.07%
7,400
– –
E icon
111
ENI
E
$77.7B
$231K 0.07%
+6,600
New +$228K
UHS icon
112
Universal Health Services
UHS
$10.4B
$230K 0.07%
+1,125
New +$202K
PFE icon
113
Pfizer
PFE
$151B
$227K 0.07%
8,926
+375
+4% +$9.26K
PLTR icon
114
Palantir
PLTR
$408B
$227K 0.07%
1,245
-300
-19% -$48.6K
GIS icon
115
General Mills
GIS
$19.4B
$227K 0.07%
4,500
-200
-4% -$10K
BAC icon
116
Bank of America
BAC
$440B
$227K 0.07%
4,395
– –
MNDY icon
117
monday.com
MNDY
$3.87B
$223K 0.07%
+1,150
New +$265K
TJX icon
118
TJX Companies
TJX
$179B
$219K 0.07%
+1,515
New +$201K
CI icon
119
Cigna
CI
$74B
$216K 0.07%
+750
New +$222K
AXP icon
120
American Express
AXP
$230B
$215K 0.07%
648
– –
UPS icon
121
United Parcel Service
UPS
$89B
$215K 0.07%
+2,575
New +$233K
LOW icon
122
Lowe's Companies
LOW
$124B
$203K 0.06%
+806
New +$198K
ARM icon
123
Arm
ARM
$303B
$200K 0.06%
1,415
– –
PLUG icon
124
Plug Power
PLUG
$3.01B
$194K 0.06%
83,350
+24,000
+40% +$40.7K
LION icon
125
Lionsgate Studios
LION
$3.87B
$111K 0.03%
16,050
-163,400
-91% -$1.05M
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.