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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
UPS icon
126
United Parcel Service
UPS
$88.6B
$220K 0.06%
2,050
– –
AZO icon
127
AutoZone
AZO
$49.2B
$208K 0.06%
+65
New +$216K
DPZ icon
128
Domino's
DPZ
$11.5B
$208K 0.06%
701
– –
RACE icon
129
Ferrari
RACE
$69.3B
$205K 0.06%
+550
New +$191K
VOO icon
130
Vanguard S&P 500 ETF
VOO
$979B
$203K 0.05%
+296
New +$197K
NVO
131
Novo Nordisk
NVO
$208B
$203K 0.05%
+4,225
New +$182K
ZS icon
132
Zscaler
ZS
$24.5B
$201K 0.05%
+1,425
New +$199K
PLUG icon
133
Plug Power
PLUG
$2.87B
$200K 0.05%
73,850
– –
CTMX icon
134
CytomX Therapeutics
CTMX
$675M
$184K 0.05%
49,171
– –
CMCSA icon
135
Comcast
CMCSA
$85B
– –
-7,400
Closed -$212K
EIDO icon
136
iShares MSCI Indonesia ETF
EIDO
$480M
– –
-101,130
Closed -$1.6M
EWM icon
137
iShares MSCI Malaysia ETF
EWM
$310M
– –
-13,550
Closed -$385K
FCX icon
138
Freeport-McMoran
FCX
$90B
– –
-4,250
Closed -$250K
FSLR icon
139
First Solar
FSLR
$22.7B
– –
-1,350
Closed -$266K
LULU icon
140
lululemon athletica
LULU
$13.5B
– –
-1,720
Closed -$263K
NOW icon
141
ServiceNow
NOW
$115B
– –
-2,450
Closed -$256K
PSX icon
142
Phillips 66
PSX
$84.9B
– –
-1,140
Closed -$208K
RSP icon
143
Invesco S&P 500 Equal Weight ETF
RSP
$97B
– –
-1,590
Closed -$305K
UHS icon
144
Universal Health Services
UHS
$10.2B
– –
-1,125
Closed -$201K
UNP icon
145
Union Pacific
UNP
$174B
– –
-1,250
Closed -$303K
XOM icon
146
ExxonMobil
XOM
$644B
– –
-24,846
Closed -$4.22M
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.