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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
JFR icon
1
Nuveen Floating Rate Income Fund
JFR
$1.23B
$22.6M 7.01%
2,758,932
-59,835
-2% -$504K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$872B
$19.6M 6.11%
29,349
+3,416
+13% +$2.2M
NEA icon
3
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$13.1M 4.06%
1,147,500
-155,000
-12% -$1.7M
AMZN icon
4
Amazon
AMZN
$2.53T
$13.1M 4.06%
59,443
+95
+0.2% +$21.5K
ICSH icon
5
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$12.3M 3.83%
242,676
+15,628
+7% +$791K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$12.2M 3.78%
50,069
-467
-0.9% -$97.8K
MELI icon
7
Mercado Libre
MELI
$95.6B
$10.9M 3.39%
4,667
-48
-1% -$115K
MSFT icon
8
Microsoft
MSFT
$3.35T
$10.3M 3.19%
19,798
-157
-0.8% -$80.1K
META icon
9
Meta Platforms (Facebook)
META
$1.37T
$10.1M 3.15%
13,806
-159
-1% -$118K
NCV
10
Virtus Convertible & Income Fund
NCV
$380M
$9.51M 2.96%
633,850
+90,027
+17% +$1.31M
AAPL icon
11
Apple
AAPL
$4.9T
$9.24M 2.87%
36,304
-606
-2% -$137K
NVDA icon
12
NVIDIA
NVDA
$4.72T
$8.45M 2.63%
45,277
-8,145
-15% -$1.42M
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.1T
$8.14M 2.53%
16,200
+500
+3% +$242K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96B
$8.12M 2.52%
32,844
+10,764
+49% +$2.54M
NAD icon
15
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$7.29M 2.27%
624,000
+84,000
+16% +$955K
NCZ
16
Virtus Convertible & Income Fund II
NCZ
$290M
$7M 2.18%
511,794
-41,276
-7% -$549K
PULS icon
17
PGIM Ultra Short Bond ETF
PULS
$17.7B
$6.89M 2.14%
138,262
-45,247
-25% -$2.25M
NZF icon
18
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$6.59M 2.05%
525,000
-65,000
-11% -$780K
NVG icon
19
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.69B
$6.21M 1.93%
505,000
+80,000
+19% +$952K
NUV icon
20
Nuveen Municipal Value Fund
NUV
$1.92B
$5.81M 1.8%
646,632
+95,000
+17% +$828K
MYD
21
DELISTED
BlackRock MuniYield Fund
MYD
$4.75M 1.48%
450,000
-277,500
-38% -$2.81M
JPM icon
22
JPMorgan Chase
JPM
$933B
$4.47M 1.39%
14,181
+323
+2% +$96.1K
EMBJ
23
Embraer S.A. ADS
EMBJ
$12.1B
$4.35M 1.35%
71,913
-860
-1% -$48.6K
ANET icon
24
Arista Networks
ANET
$215B
$4.05M 1.26%
27,786
-1,190
-4% -$153K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.08T
$3.86M 1.2%
15,845
+64
+0.4% +$13.5K
1
2 3 4 5

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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.