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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%

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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.