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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
(-2.7%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
40.83%
Holding
139
New
11
Increased
54
Reduced
51
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Floating Rate Income Fund
JFR
|
+$7.19M |
| 2 |
BlackRock MuniYield Quality Fund
MQY
|
+$3.29M |
| 3 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.9M |
| 4 |
Liberty Media Series C
FWONK
|
+$1.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$1.24M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MYD
BlackRock MuniYield Fund
MYD
|
+$4.72M |
| 2 |
Trade Desk
TTD
|
+$1.58M |
| 3 |
Microsoft
MSFT
|
+$1.39M |
| 4 |
Salesforce
CRM
|
+$1.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$90B
| $212K | 0.07% |
7,400
| – | – |
|
127
Pfizer
PFE
$153B
| $209K | 0.06% |
7,426
-1,500
| -17% | -$39.9K |
|
128
Phillips 66
PSX
$81.4B
| $208K | 0.06% |
+1,140
| New | +$179K |
|
129
United Parcel Service
UPS
$88.9B
| $202K | 0.06% |
2,050
| – | – |
|
130
Universal Health Services
UHS
$10.5B
| $201K | 0.06% |
1,125
| – | – |
|
131
Plug Power
PLUG
$3.04B
| $167K | 0.05% |
73,850
+3,000
| +4% | +$6.51K |
|
132
Adobe
ADBE
$105B
| – | – |
-793
| Closed | -$278K |
|
133
Affirm
AFRM
$25.2B
| – | – |
-3,250
| Closed | -$242K |
|
134
Chipotle Mexican Grill
CMG
$41.5B
| – | – |
-9,150
| Closed | -$339K |
|
135
General Mills
GIS
$19.7B
| – | – |
-4,500
| Closed | -$209K |
|
136
JD.com
JD
$44.5B
| – | – |
-7,325
| Closed | -$210K |
|
|
MYD
137
DELISTED
BlackRock MuniYield Fund
MYD
| – | – |
-450,000
| Closed | -$4.72M |
|
138
Palantir
PLTR
$413B
| – | – |
-1,174
| Closed | -$209K |
|
139
Qualcomm
QCOM
$176B
| – | – |
-1,242
| Closed | -$213K |
|
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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.