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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
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.23B
$23.9M 7.83%
2,818,767
+397,228
+16% +$3.25M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$16.1M 5.28%
25,933
+899
+4% +$516K
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14.2M 4.66%
1,302,500
+142,500
+12% +$1.54M
AMZN icon
4
Amazon
AMZN
$2.53T
$13M 4.27%
59,348
+737
+1% +$146K
MELI icon
5
Mercado Libre
MELI
$95.6B
$12.3M 4.04%
4,715
-60
-1% -$140K
ICSH icon
6
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$11.5M 3.77%
227,048
-93,413
-29% -$4.72M
META icon
7
Meta Platforms (Facebook)
META
$1.37T
$10.3M 3.38%
13,965
+488
+4% +$302K
MSFT icon
8
Microsoft
MSFT
$3.35T
$9.93M 3.25%
19,955
+1,663
+9% +$722K
PULS icon
9
PGIM Ultra Short Bond ETF
PULS
$17.7B
$9.13M 2.99%
+183,509
New +$9.1M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.08T
$8.91M 2.92%
50,536
-2,066
-4% -$338K
NVDA icon
11
NVIDIA
NVDA
$4.72T
$8.44M 2.77%
53,422
+568
+1% +$71.5K
NCV
12
Virtus Convertible & Income Fund
NCV
$380M
$7.72M 2.53%
+543,823
New +$7.17M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$7.63M 2.5%
15,700
-382
-2% -$194K
AAPL icon
14
Apple
AAPL
$4.9T
$7.57M 2.48%
36,910
-895
-2% -$181K
MYD
15
DELISTED
BlackRock MuniYield Fund
MYD
$7.3M 2.39%
727,500
-81,500
-10% -$822K
NCZ
16
Virtus Convertible & Income Fund II
NCZ
$290M
$7.1M 2.33%
+553,070
New +$6.56M
NZF icon
17
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$7.03M 2.31%
590,000
-47,500
-7% -$562K
NAD icon
18
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$6.1M 2%
540,000
+67,500
+14% +$757K
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$5.07M 1.66%
425,000
-25,000
-6% -$296K
QQQM icon
20
Invesco NASDAQ 100 ETF
QQQM
$96B
$5.01M 1.64%
22,080
-20,647
-48% -$4.23M
NUV icon
21
Nuveen Municipal Value Fund
NUV
$1.92B
$4.79M 1.57%
551,632
+48,750
+10% +$419K
HRTX icon
22
Heron Therapeutics
HRTX
$94.1M
$4.7M 1.54%
2,268,249
+232,632
+11% +$475K
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.1B
$4.14M 1.36%
72,773
-464
-0.6% -$21.9K
JPM icon
24
JPMorgan Chase
JPM
$933B
$4.02M 1.32%
13,858
-450
-3% -$115K
TTD icon
25
Trade Desk
TTD
$8.59B
$3.87M 1.27%
53,781
+6,257
+13% +$400K
1
2 3 4 5

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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.