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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 | |
|---|---|---|---|---|---|---|
|
1
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $23.5M | 7.21% |
3,121,323
+936,565
| +43% | +$7.19M |
|
|
2
iShares Core S&P 500 ETF
IVV
$858B
| $21.5M | 6.61% |
32,937
+1,813
| +6% | +$1.24M |
|
3
Alphabet (Google) Class A
GOOGL
$4.12T
| $14M | 4.29% |
48,552
-90
| -0.2% | -$28.3K |
|
4
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $13.7M | 4.21% |
270,748
-17,892
| -6% | -$906K |
|
|
NCV
5
Virtus Convertible & Income Fund
NCV
$372M
| $11.9M | 3.67% |
802,324
+67,187
| +9% | +$1.06M |
|
6
Amazon
AMZN
$2.44T
| $11.2M | 3.44% |
53,772
+585
| +1% | +$129K |
|
7
Invesco NASDAQ 100 ETF
QQQM
$93B
| $9.74M | 2.99% |
40,994
+2,312
| +6% | +$578K |
|
|
8
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
| $9.55M | 2.93% |
850,000
-95,000
| -10% | -$1.11M |
|
9
Apple
AAPL
$4.97T
| $9.1M | 2.79% |
35,846
+10
| +0% | +$2.6K |
|
10
Mercado Libre
MELI
$94.5B
| $8.8M | 2.7% |
5,090
+412
| +9% | +$795K |
|
|
11
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
| $8.23M | 2.53% |
81,809
+18,906
| +30% | +$1.9M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $7.91M | 2.43% |
16,497
+165
| +1% | +$81K |
|
13
Meta Platforms (Facebook)
META
$1.49T
| $7.71M | 2.37% |
13,480
+84
| +0.6% | +$53.8K |
|
14
NVIDIA
NVDA
$4.6T
| $7.4M | 2.27% |
42,425
-36
| -0.1% | -$6.61K |
|
|
NCZ
15
Virtus Convertible & Income Fund II
NCZ
$283M
| $7.19M | 2.21% |
536,237
+16,122
| +3% | +$230K |
|
16
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
| $7.19M | 2.21% |
583,000
+15,000
| +3% | +$193K |
|
17
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $6.91M | 2.12% |
601,000
| – | – |
|
|
18
Microsoft
MSFT
$2.9T
| $5.9M | 1.81% |
15,930
-3,320
| -17% | -$1.39M |
|
19
Nuveen Municipal Value Fund
NUV
$1.91B
| $5.34M | 1.64% |
594,132
-115,000
| -16% | -$1.05M |
|
20
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $5.33M | 1.64% |
437,500
+12,500
| +3% | +$158K |
|
21
PGIM Ultra Short Bond ETF
PULS
$17.7B
| $5.2M | 1.6% |
105,075
+16,126
| +18% | +$801K |
|
|
22
Alphabet (Google) Class C
GOOG
$4.11T
| $4.67M | 1.43% |
16,268
-225
| -1% | -$70.7K |
|
23
ExxonMobil
XOM
$650B
| $4.22M | 1.29% |
24,846
-962
| -4% | -$140K |
|
24
JPMorgan Chase
JPM
$916B
| $4.18M | 1.28% |
14,212
+130
| +0.9% | +$39.5K |
|
|
EMBJ
25
Embraer S.A. ADS
EMBJ
$12B
| $4.13M | 1.27% |
69,644
-730
| -1% | -$50K |
|
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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.