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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
BKNG icon
101
Booking.com
BKNG
$161B
$366K 0.11%
+2,175
New +$400K
TER icon
102
Teradyne
TER
$59.2B
$362K 0.11%
+1,220
New +$340K
AXP icon
103
American Express
AXP
$230B
$319K 0.1%
1,053
+405
+63% +$136K
ABNB icon
104
Airbnb
ABNB
$104B
$316K 0.1%
2,503
+155
+7% +$20.2K
NDMO icon
105
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$604M
$309K 0.09%
30,000
+10,000
+50% +$104K
LMT icon
106
Lockheed Martin
LMT
$134B
$308K 0.09%
510
-225
-31% -$139K
RSP icon
107
Invesco S&P 500 Equal Weight ETF
RSP
$99.4B
$305K 0.09%
1,590
-190
-11% -$37.7K
KO icon
108
Coca-Cola
KO
$373B
$305K 0.09%
4,013
– –
UNP icon
109
Union Pacific
UNP
$175B
$303K 0.09%
1,250
-50
-4% -$12.2K
NEE icon
110
NextEra Energy
NEE
$177B
$295K 0.09%
3,175
-2,225
-41% -$198K
MCD icon
111
McDonald's
MCD
$195B
$289K 0.09%
930
+1
+0.1% +$319
SOLS
112
Solstice Advanced Materials
SOLS
$9.89B
$285K 0.09%
+3,737
New +$256K
FSLR icon
113
First Solar
FSLR
$26.8B
$266K 0.08%
1,350
– –
LULU icon
114
lululemon athletica
LULU
$14.5B
$263K 0.08%
1,720
+80
+5% +$14.3K
NOW icon
115
ServiceNow
NOW
$130B
$256K 0.08%
2,450
+655
+36% +$77.1K
DPZ icon
116
Domino's
DPZ
$11.6B
$252K 0.08%
701
– –
FCX icon
117
Freeport-McMoran
FCX
$96.8B
$250K 0.08%
+4,250
New +$257K
CSCO icon
118
Cisco
CSCO
$474B
$244K 0.08%
3,150
-750
-19% -$58.7K
TJX icon
119
TJX Companies
TJX
$179B
$241K 0.07%
1,510
-5
-0.3% -$779
GD icon
120
General Dynamics
GD
$104B
$240K 0.07%
700
– –
CTMX icon
121
CytomX Therapeutics
CTMX
$740M
$231K 0.07%
49,171
-9,751
-17% -$49.5K
THC icon
122
Tenet Healthcare
THC
$21B
$229K 0.07%
1,215
-2,500
-67% -$527K
TLN
123
Talen Energy Corp
TLN
$16.4B
$223K 0.07%
700
– –
BAC icon
124
Bank of America
BAC
$440B
$214K 0.07%
4,395
– –
GILD icon
125
Gilead Sciences
GILD
$166B
$213K 0.07%
+1,525
New +$214K
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.