Congress Park Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 14, 2026), Congress Park Capital LLC reported 134 stock positions worth $370.5 million. Its top holding was Nuveen Floating Rate Income (JFR) at 7.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 7.1%) and Alphabet Class A (GOOGL, 4.7%). Compared with Q1 2026, it opened 14 new positions, sold out of 12, added to 50 and reduced 45. The biggest buy was Invesco Nasdaq 100 ETF (QQQM, shares +15%) and the biggest sale an exit from Exxon Mobil (XOM).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001730945
- Portfolio Value
- $370.5M (Q2 2026)
- SEC Filing
- 0001730945-26-000004 ↗ filed Jul 14, 2026
Holdings Value
Holdings 134 stocks · $370.5M
| JFR Nuveen Floating Rate Income | 7.20% | 3,477,794 | $26.7M | Add +11.4% |
| IVV iShares Core S&P 500 ETF | 7.12% | 35,213 | $26.4M | Add +6.9% |
| GOOGL Alphabet Inc. Class A | 4.66% | 48,282 | $17.3M | Reduce -0.6% |
| NCV Virtus Convertible & Income | 3.86% | 813,039 | $14.3M | Add +1.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.86% | 47,167 | $14.3M | Add +15.1% |
| ICSH iShares Ultra Short Duration | 3.64% | 266,645 | $13.5M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 3.52% | 54,687 | $13.0M | Add +1.7% |
| AAPL Apple Inc. | 2.85% | 36,536 | $10.6M | Add +1.9% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.69% | 850,000 | $10.0M | No change |
| MELI MercadoLibre Inc. | 2.41% | 5,250 | $8.9M | Add +3.1% |
| SGOV iShares 0-3 Month Treasury B | 2.35% | 86,572 | $8.7M | Add +5.8% |
| NCZ Virtus Convertible & Income | 2.33% | 542,943 | $8.6M | Add +1.3% |
| NVDA Nvidia Corp. | 2.29% | 42,405 | $8.5M | Reduce -0.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.26% | 16,734 | $8.4M | Add +1.4% |
| META Meta Platforms Inc. Class A | 2.08% | 13,686 | $7.7M | Add +1.5% |
| NVG Nuveen Amt-FR Muni CRDT | 2.07% | 598,000 | $7.7M | Add +2.6% |
| NAD Nuveen Quality Municipal Inc. | 2.02% | 618,500 | $7.5M | Add +2.9% |
| MSFT Microsoft Corp. | 1.74% | 17,259 | $6.4M | Add +8.3% |
| PULS Pgim Ultra Short Bond ETF | 1.64% | 122,381 | $6.1M | Add +16.5% |
| MU Micron Technology Inc. | 1.61% | 5,163 | $6.0M | Reduce -25.0% |
| GOOG Alphabet Inc. Class C | 1.59% | 16,689 | $5.9M | Add +2.6% |
| NZF Nuveen Municipal Credit Inc. | 1.50% | 437,500 | $5.5M | No change |
| NUV Nuveen Municipal Value | 1.49% | 599,132 | $5.5M | Add +0.8% |
| JPM JPMorgan Chase & Co. | 1.25% | 14,187 | $4.6M | Reduce -0.2% |
| EMBJ Embraer SA-Spon ADR | 1.19% | 69,203 | $4.4M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 1.17% | 3,607 | $4.3M | Reduce -0.1% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 1.09% | 2,033 | $4.0M | Reduce -4.5% |
| ANET Arista Networks Inc. | 1.08% | 23,660 | $4.0M | Reduce -8.0% |
| FTNT Fortinet Inc. | 1.07% | 25,785 | $4.0M | Reduce -9.2% |
| GLD SPDR Gold Shares | 0.99% | 9,947 | $3.7M | Add +4.9% |
| MQY BlackRock Muniyield Quality | 0.89% | 283,121 | $3.3M | Reduce -0.7% |
| SNOW Snowflake Inc. | 0.84% | 12,299 | $3.1M | Reduce -2.1% |
| WFC Wells Fargo & Co. | 0.83% | 36,989 | $3.1M | Reduce -0.7% |
| MRVL Marvell Technology Inc. | 0.77% | 9,596 | $2.9M | New |
| AVGO Broadcom Inc. | 0.75% | 7,367 | $2.8M | Reduce -0.3% |
| GS Goldman Sachs Group Inc. | 0.73% | 2,662 | $2.7M | Reduce -1.6% |
| AMD Advanced Micro Devices | 0.70% | 4,442 | $2.6M | Reduce -49.2% |
| BATRA Atlanta Braves Holdings in-A | 0.66% | 43,117 | $2.4M | Add +11.1% |
| V Visa Inc. Class A | 0.59% | 6,420 | $2.2M | Add +2.1% |
| CLH Clean Harbors Inc. | 0.52% | 6,452 | $1.9M | Reduce -9.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.52% | 2,591 | $1.9M | Reduce -14.2% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.50% | 2,450 | $1.9M | Reduce -18.9% |
| AMGN Amgen Inc. | 0.50% | 5,130 | $1.9M | No change |
| INDA iShares MSCI India ETF | 0.49% | 37,100 | $1.8M | Add +2.8% |
| FWONK Liberty Media Corp. Class C | 0.47% | 18,262 | $1.7M | Add +14.3% |
| JNJ Johnson & Johnson | 0.47% | 6,838 | $1.7M | Reduce -1.6% |
| UNH Unitedhealth Group Inc. | 0.46% | 4,131 | $1.7M | Reduce -4.1% |
| AMAT Applied Materials Inc. | 0.44% | 2,264 | $1.6M | Add +0.8% |
| ORCL Oracle Corp. | 0.42% | 10,608 | $1.6M | Reduce -6.4% |
| HD Home Depot Inc. | 0.42% | 4,375 | $1.5M | Add +15.0% |
| CVX Chevron Corp. | 0.41% | 9,262 | $1.5M | Add +0.9% |
| PANW Palo Alto Networks Inc. | 0.41% | 4,489 | $1.5M | Reduce -12.1% |
| HONA Honeywell Aerospace Inc. | 0.41% | 6,882 | $1.5M | Add +179.8% |
| NFLX Netflix Inc. | 0.40% | 20,545 | $1.5M | Add +15.8% |
| HON Honeywell International Inc. | 0.38% | 6,332 | $1.4M | Add +157.4% |
| CSX CSX Corp. | 0.38% | 29,465 | $1.4M | No change |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.36% | 37,228 | $1.3M | Reduce -1.1% |
| CAT Caterpillar Inc. | 0.35% | 1,215 | $1.3M | Reduce -23.3% |
| ETN Eaton Corp. PLC | 0.35% | 3,015 | $1.3M | Add +1.0% |
| BTQ BTQ Technologies Corp. | 0.33% | 228,612 | $1.2M | Reduce -11.7% |
| AUR Aurora Innovation Inc. | 0.29% | 160,200 | $1.1M | Add +2.7% |
| ROST Ross Stores Inc. | 0.29% | 5,095 | $1.1M | Reduce -0.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.27% | 10,000 | $1.0M | Add +25.0% |
| SHOP Shopify Inc. Class A | 0.26% | 8,475 | $968K | Add +40.7% |
| URI United Rentals Inc. | 0.26% | 835 | $946K | Reduce -6.2% |
| ABBV Abbvie Inc. | 0.25% | 3,637 | $915K | Reduce -0.4% |
| XBI SS SPDR S&P Biotech ETF | 0.24% | 5,585 | $884K | Add +3.0% |
| INTC Intel Corp. | 0.24% | 6,250 | $873K | Reduce -45.6% |
| DOV Dover Corp. | 0.23% | 3,840 | $861K | No change |
| HRTX Heron Therapeutics Inc. | 0.23% | 2,016,447 | $861K | Reduce -50.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 3,023 | $850K | Reduce -32.4% |
| UBER Uber Technologies Inc. | 0.23% | 11,686 | $843K | Add +1.9% |
| TMO Thermo Fisher Scientific Inc. | 0.22% | 1,625 | $815K | Add +4.0% |
| MS Morgan Stanley | 0.20% | 3,595 | $751K | Reduce -5.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 1 | $749K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 7,744 | $745K | No change |
| PEP Pepsico Inc. | 0.20% | 5,350 | $724K | Add +3.4% |
| VGSH Vanguard Short-Term Treasury | 0.19% | 12,000 | $698K | Reduce -36.0% |
| INTU Intuit Inc. | 0.19% | 2,665 | $696K | Add +87.7% |
| DECK Deckers Outdoor Corp. | 0.18% | 6,606 | $656K | Reduce -0.1% |
| MRK Merck & Co. Inc. | 0.18% | 5,060 | $650K | No change |
| VHT Vanguard Health Care ETF | 0.17% | 2,115 | $632K | Add +2.9% |
| MAS Masco Corp. | 0.17% | 7,750 | $631K | No change |
| TER Teradyne Inc. | 0.16% | 1,230 | $595K | Add +0.8% |
| VRT Vertiv Holdings Co. Class A | 0.16% | 1,770 | $593K | Reduce -1.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.15% | 767 | $572K | Reduce -30.7% |
| ZTS Zoetis Inc. | 0.15% | 7,745 | $557K | Reduce -0.1% |
| RDDT Reddit Inc. Class A | 0.14% | 3,090 | $536K | Reduce -5.8% |
| BX Blackstone Inc. | 0.14% | 4,537 | $534K | Add +16.8% |
| YUM Yum! Brands Inc. | 0.14% | 3,300 | $528K | No change |
| WY Weyerhaeuser Co. | 0.14% | 21,263 | $509K | Add +0.0% |
| LLYVK Liberty Live Holdings Class C | 0.12% | 4,375 | $462K | No change |
| EPI Wisdomtree India Earnings | 0.12% | 10,740 | $459K | Add +1.9% |
| CRM Salesforce Inc. | 0.12% | 2,875 | $450K | Reduce -16.7% |
| ISRG Intuitive Surgical Inc. | 0.12% | 1,078 | $429K | Add +2.4% |
| BKNG Booking Holdings Inc. | 0.11% | 2,350 | $419K | Add +8.1% |
| AXP American Express Co. | 0.11% | 1,218 | $412K | Add +15.7% |
| ICE Intercontinental Exchange Inc. | 0.10% | 3,125 | $385K | Add +20.2% |
| ABT Abbott Laboratories | 0.10% | 4,162 | $378K | No change |
| HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F | 0.10% | 5,781 | $354K | Reduce -38.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −1.29 |
| HRTX Heron Therapeutics Inc. | Reduce -50.0% | 0.23% | −0.76 |
| ICSH iShares Ultra Short Duration | Reduce -1.5% | 3.64% | −0.57 |
| EIDO iShares MSCI Indonesia ETF | Sold out | 0.00% | −0.49 |
| VGSH Vanguard Short-Term Treasury | Reduce -36.0% | 0.19% | −0.15 |
| ZTS Zoetis Inc. | Reduce -0.1% | 0.15% | −0.13 |
| EWM iShares MSCI Malaysia ETF | Sold out | 0.00% | −0.12 |
| CLH Clean Harbors Inc. | Reduce -9.1% | 0.52% | −0.10 |
| IBM Intl Business Machines Corp. | Reduce -32.4% | 0.23% | −0.10 |
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −0.09 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.09 |
| ORCL Oracle Corp. | Reduce -6.4% | 0.42% | −0.09 |
| TTD Trade Desk Inc./the Class A | Reduce -31.4% | 0.08% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.83% | −0.09 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.08 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.08 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.08 |
| EMBJ Embraer SA-Spon ADR | Reduce -0.6% | 1.19% | −0.08 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Reduce -16.7% | 0.12% | −0.08 |
| MQY BlackRock Muniyield Quality | Reduce -0.7% | 0.89% | −0.07 |
| HEQQ JPM Hed Laddered Overlay ETF | Reduce -38.4% | 0.10% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -30.7% | 0.15% | −0.07 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.07 |
| PSX Phillips 66 | Sold out | 0.00% | −0.06 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.06 |
| JNJ Johnson & Johnson | Reduce -1.6% | 0.47% | −0.05 |
| ROST Ross Stores Inc. | Reduce -0.1% | 0.29% | −0.05 |
| ONON On Holding AG Class A | Reduce -1.1% | 0.36% | −0.04 |
| ABNB Airbnb Inc. Class A | Reduce -33.9% | 0.06% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -0.2% | 1.25% | −0.03 |
| LMT Lockheed Martin Corp. | Reduce -3.9% | 0.07% | −0.03 |
| DECK Deckers Outdoor Corp. | Reduce -0.1% | 0.18% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -14.2% | 0.52% | −0.02 |
| ABBV Abbvie Inc. | Reduce -0.4% | 0.25% | +0.00 |
| CAT Caterpillar Inc. | Reduce -23.3% | 0.35% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -15.9% | 0.08% | +0.01 |
| RDDT Reddit Inc. Class A | Reduce -5.8% | 0.14% | +0.01 |
| MS Morgan Stanley | Reduce -5.7% | 0.20% | +0.01 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.29% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -1.4% | 0.16% | +0.02 |
| GS Goldman Sachs Group Inc. | Reduce -1.6% | 0.73% | +0.02 |
| AVGO Broadcom Inc. | Reduce -0.3% | 0.75% | +0.05 |
| URI United Rentals Inc. | Reduce -6.2% | 0.26% | +0.06 |
| INTC Intel Corp. | Reduce -45.6% | 0.24% | +0.08 |
| UNH Unitedhealth Group Inc. | Reduce -4.1% | 0.46% | +0.11 |
| ANET Arista Networks Inc. | Reduce -8.0% | 1.08% | +0.12 |
| BTQ BTQ Technologies Corp. | Reduce -11.7% | 0.33% | +0.12 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -18.9% | 0.50% | +0.14 |
| LLY Eli Lilly & Co. | Reduce -0.1% | 1.17% | +0.15 |
Portfolio Buys Q1 2026 → Q2 2026
| QQQM Invesco Nasdaq 100 ETF | Add +15.1% | 3.86% | +0.87 |
| MRVL Marvell Technology Inc. | New | 0.77% | +0.77 |
| IVV iShares Core S&P 500 ETF | Add +6.9% | 7.12% | +0.51 |
| HONA Honeywell Aerospace Inc. | Add +179.8% | 0.41% | +0.24 |
| AMAT Applied Materials Inc. | Add +0.8% | 0.44% | +0.21 |
| NCV Virtus Convertible & Income | Add +1.3% | 3.86% | +0.19 |
| GOOG Alphabet Inc. Class C | Add +2.6% | 1.59% | +0.16 |
| NCZ Virtus Convertible & Income | Add +1.3% | 2.33% | +0.12 |
| AUR Aurora Innovation Inc. | Add +2.7% | 0.29% | +0.10 |
| BATRA Atlanta Braves Holdings in-A | Add +11.1% | 0.66% | +0.09 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| PLTR Palantir Technologies Inc. Class A | New | 0.08% | +0.08 |
| AMZN Amazon.com Inc. | Add +1.7% | 3.52% | +0.08 |
| AXON Axon Enterprise Inc. | New | 0.08% | +0.08 |
| AFRM Affirm Holdings Inc. | New | 0.07% | +0.07 |
| WM Waste Management Inc. | New | 0.06% | +0.06 |
| QQQJ Invesco Nasdaq Next Gen 100 | New | 0.06% | +0.06 |
| AAPL Apple Inc. | Add +1.9% | 2.85% | +0.06 |
| BSX Boston Scientific Corp. | New | 0.06% | +0.06 |
| GE General Electric | New | 0.06% | +0.06 |
| AZO AutoZone Inc. | New | 0.06% | +0.06 |
| RACE Ferrari NV | New | 0.06% | +0.06 |
| VOO Vanguard S&P 500 ETF | New | 0.05% | +0.05 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.05% | +0.05 |
| ZS Zscaler Inc. | New | 0.05% | +0.05 |
| FWONK Liberty Media Corp. Class C | Add +14.3% | 0.47% | +0.05 |
| TER Teradyne Inc. | Add +0.8% | 0.16% | +0.05 |
| SHOP Shopify Inc. Class A | Add +40.7% | 0.26% | +0.04 |
| HON Honeywell International Inc. | Add +157.4% | 0.38% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | Add +16.5% | 1.64% | +0.04 |
| HD Home Depot Inc. | Add +15.0% | 0.42% | +0.03 |
| XBI SS SPDR S&P Biotech ETF | Add +3.0% | 0.24% | +0.03 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +25.0% | 0.27% | +0.03 |
| ETN Eaton Corp. PLC | Add +1.0% | 0.35% | +0.02 |
| AXP American Express Co. | Add +15.7% | 0.11% | +0.01 |
| V Visa Inc. Class A | Add +2.1% | 0.59% | +0.01 |
| GILD Gilead Sciences Inc. | Add +45.9% | 0.08% | +0.01 |
| BX Blackstone Inc. | Add +16.8% | 0.14% | +0.01 |
| BKNG Booking Holdings Inc. | Add +8.1% | 0.11% | +0.00 |
| INTU Intuit Inc. | Add +87.7% | 0.19% | −0.00 |
| VHT Vanguard Health Care ETF | Add +2.9% | 0.17% | −0.00 |
| PFE Pfizer Inc. | Add +28.6% | 0.06% | −0.00 |
| JFR Nuveen Floating Rate Income | Add +11.4% | 7.20% | −0.01 |
| NEE Nextera Energy Inc. | Add +11.0% | 0.08% | −0.01 |
| EPI Wisdomtree India Earnings | Add +1.9% | 0.12% | −0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +4.0% | 0.22% | −0.02 |
| MCD McDonald's Corp. | Add +0.1% | 0.07% | −0.02 |
| ICE Intercontinental Exchange Inc. | Add +20.2% | 0.10% | −0.02 |
| WY Weyerhaeuser Co. | Add +0.0% | 0.14% | −0.02 |
| INDA iShares MSCI India ETF | Add +2.8% | 0.49% | −0.02 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 134 | $370.5M | JFR, IVV, GOOGL, NCV, QQQM |
| Q1 2026 | 131 | $325.7M | JFR, IVV, GOOGL, ICSH, NCV |
| Q4 2025 | 128 | $334.9M | IVV, JFR, GOOGL, ICSH, AMZN |
| Q3 2025 | 125 | $321.7M | JFR, IVV, XNEAX, AMZN, ICSH |
| Q2 2025 | 119 | $305.0M | JFR, IVV, XNEAX, AMZN, MELI |
| Q1 2025 | 106 | $264.0M | JFR, ICSH, IVV, XNEAX, AMZN |
| Q4 2024 | 110 | $275.4M | IVV, JFR, AMZN, XNEAX, AAPL |
| Q3 2024 | 111 | $269.8M | JFR, XNEAX, IVV, AMZN, MELI |
| Q2 2024 | 117 | $249.0M | AMZN, GOOGL, JFR, AAPL, META |
| Q1 2024 | 114 | $226.0M | AMZN, GOOGL, JFR, META, MSFT |