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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
+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
Cap. Flow
+$16.1M
Cap. Flow %
5.27%
Top 10 Hldgs %
42.4%
Holding
128
New
22
Increased
40
Reduced
41
Closed
9

Top Buys

Rank Stock Value
1
PULS icon
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
JFR icon
Nuveen Floating Rate Income Fund
JFR
+$3.25M
5
GLD icon
SPDR Gold Trust
GLD
+$2.73M

Top Sells

Rank Stock Value
1
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$4.72M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$4.23M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.15M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.56M
5
WMT icon
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
T icon
126
AT&T
T
$158B
– –
-10,008
Closed -$283K
TJX icon
127
TJX Companies
TJX
$177B
– –
-11,043
Closed -$1.35M
WMT icon
128
Walmart Inc
WMT
$894B
– –
-27,234
Closed -$2.39M
2 3 4 5
6

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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.