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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
BA icon
126
Boeing
BA
$185B
– –
-1,193
Closed -$250K
DDOG icon
127
Datadog
DDOG
$83.3B
– –
-1,575
Closed -$212K
DELL icon
128
Dell
DELL
$293B
– –
-1,725
Closed -$211K
ETJ
129
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$575M
– –
-12,000
Closed -$108K
HES
130
DELISTED
Hess
HES
– –
-5,240
Closed -$726K
MSGS icon
131
Madison Square Garden
MSGS
$9.39B
– –
-1,100
Closed -$230K
PHDG icon
132
Invesco S&P 500 Downside Hedged ETF
PHDG
$65M
– –
-6,000
Closed -$212K
SHAK icon
133
Shake Shack
SHAK
$2.87B
– –
-1,500
Closed -$211K
ULTA icon
134
Ulta Beauty
ULTA
$24.3B
– –
-470
Closed -$220K
STRZ
135
Starz Entertainment Corp
STRZ
$440M
– –
-11,269
Closed -$181K
2 3 4 5
6

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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.