Congress Park Capital LLC

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 16, 2024), Congress Park Capital LLC reported 114 stock positions worth $226.0 million. Its top holding was Amazon.com (AMZN) at 5.2% of the portfolio, followed by Alphabet Class A (GOOGL, 4.6%) and Nuveen Floating Rate Income (JFR, 4.0%). Compared with Q4 2023, it opened 9 new positions, sold out of 10, added to 25 and reduced 64. The biggest buy was BlackRock Muniyield Fund (XMYDX, shares +43%) and the biggest sale Apple (AAPL, shares −11%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001730945
Portfolio Value
$226.0M (Q1 2024)
SEC Filing
0001085146-24-001839 ↗ filed Apr 16, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.0M $226.0M Q1 2024 Q2 2024: $249.0M Q2 2024 Q3 2024: $269.8M Q3 2024 Q4 2024: $275.4M Q4 2024 Q1 2025: $264.0M Q1 2025 Q2 2025: $305.0M Q2 2025 Q3 2025: $321.7M Q3 2025 Q4 2025: $334.9M Q4 2025 Q1 2026: $325.7M Q1 2026 Q2 2026: $370.5M Q2 2026

Holdings 114 stocks · $226.0M
AMZN Amazon.com Inc. 5.20% 65,084 $11.7M Reduce -1.2%
GOOGL Alphabet Inc. Class A 4.63% 69,249 $10.5M Reduce -1.5%
JFR Nuveen Floating Rate Income 4.03% 1,043,427 $9.1M Add +12.3%
META Meta Platforms Inc. Class A 3.99% 18,552 $9.0M Reduce -11.1%
MSFT Microsoft Corp. 3.90% 20,958 $8.8M Reduce -11.4%
MELI MercadoLibre Inc. 3.67% 5,490 $8.3M Reduce -1.4%
BRK.B Berkshire Hathaway Inc. Class B 3.52% 18,907 $8.0M Reduce -10.3%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 3.47% 707,500 $7.8M Add +21.5%
AAPL Apple Inc. 3.46% 45,651 $7.8M Reduce -11.3%
IVV iShares Core S&P 500 ETF 3.24% 13,925 $7.3M Add +0.3%
XMYDX BlackRock Muniyield Fund 3.15% 643,385 $7.1M Add +43.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 2.78% 71,778 $6.3M Add +4.7%
NVDA Nvidia Corp. 2.27% 5,669 $5.1M Reduce -7.5%
HRTX Heron Therapeutics Inc. 2.02% 1,644,785 $4.6M Reduce -8.6%
QQQM Invesco Nasdaq 100 ETF 1.70% 20,978 $3.8M Reduce -2.4%
NZF Nuveen Municipal Credit Inc. 1.65% 305,000 $3.7M Add +15.1%
JPM JPMorgan Chase & Co. 1.65% 18,632 $3.7M Reduce -6.5%
EMBJ Embraer SA-Spon ADR 1.55% 131,519 $3.5M Reduce -2.7%
NCV Virtus Convertible & Income 1.52% 1,025,433 $3.4M Add +1.6%
GOOG Alphabet Inc. Class C 1.49% 22,158 $3.4M Reduce -1.7%
XOM Exxon Mobil Corp. 1.36% 26,446 $3.1M Add +0.3%
NUV Nuveen Municipal Value 1.34% 347,882 $3.0M Add +95.4%
NCZ Virtus Convertible & Inc. FD 1.32% 997,996 $3.0M Add +7.6%
NVG Nuveen Amt-FR Muni CRDT 1.26% 235,000 $2.9M Add +74.1%
ADBE Adobe Inc. 1.26% 5,658 $2.9M Add +1.1%
QQQ Invesco QQQ Trust Series 1 1.21% 6,165 $2.7M Reduce -10.5%
NAD Nuveen Quality Municipal Inc. 1.14% 225,000 $2.6M Add +36.4%
HD Home Depot Inc. 1.14% 6,705 $2.6M Reduce -7.7%
LLY Eli Lilly & Co. 1.12% 3,252 $2.5M Reduce -5.3%
IJR iShares Core S&P Small-Cap E 1.12% 22,822 $2.5M Reduce -18.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.12% 20,607 $2.5M Reduce -9.3%
IJH iShares Core S&P Midcap ETF 1.11% 41,136 $2.5M Add +3.1%
ABNB Airbnb Inc. Class A 1.07% 14,673 $2.4M Reduce -1.4%
ANET Arista Networks Inc. 0.99% 7,727 $2.2M Reduce -0.2%
XFRAX BlackRock Fltng RT Inc. Strat 0.94% 163,519 $2.1M Add +28.9%
ORCL Oracle Corp. 0.90% 16,121 $2.0M Reduce -10.8%
WMT Walmart Inc. 0.86% 32,437 $2.0M Reduce -1.0%
V Visa Inc. Class A 0.86% 6,925 $1.9M Reduce -2.1%
THC Tenet Healthcare Corp. 0.84% 17,981 $1.9M Reduce -1.9%
AMGN Amgen Inc. 0.83% 6,595 $1.9M Reduce -6.5%
CLH Clean Harbors Inc. 0.76% 8,569 $1.7M Reduce -1.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.76% 3,278 $1.7M Reduce -12.1%
ZTS Zoetis Inc. 0.69% 9,215 $1.6M Reduce -8.7%
CSX CSX Corp. 0.62% 38,040 $1.4M Reduce -2.4%
DECK Deckers Outdoor Corp. 0.52% 1,241 $1.2M Reduce -8.9%
JNJ Johnson & Johnson 0.50% 7,096 $1.1M Reduce -4.0%
HES Hess Corp. 0.48% 7,139 $1.1M Reduce -12.1%
PEP Pepsico Inc. 0.48% 6,163 $1.1M Add +9.8%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 10,423 $1.1M Reduce -0.0%
ROST Ross Stores Inc. 0.46% 7,100 $1.0M Reduce -5.7%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.44% 5,223 $997K Add +35.2%
GS Goldman Sachs Group Inc. 0.44% 2,375 $992K Reduce -11.2%
NFLX Netflix Inc. 0.42% 1,556 $945K Reduce -10.1%
ONON On Holding AG Class A filed as ON HLDG AG 0.41% 26,180 $926K New
CRM Salesforce Inc. 0.40% 3,035 $914K Reduce -14.0%
DOV Dover Corp. 0.39% 5,025 $890K Reduce -1.5%
CRWD CrowdStrike Holdings Inc. Class A 0.39% 2,745 $880K Reduce -27.0%
MRK Merck & Co. Inc. 0.37% 6,310 $833K Reduce -3.8%
KO The Coca-Cola Co. 0.36% 13,125 $803K No change
HUM Humana Inc. 0.35% 2,275 $789K Add +279.2%
BIIB Biogen Inc. 0.35% 3,638 $784K Reduce -11.6%
MS Morgan Stanley 0.33% 8,002 $753K Reduce -15.8%
UBER Uber Technologies Inc. 0.32% 9,358 $720K Reduce -1.2%
ABBV Abbvie Inc. 0.30% 3,662 $667K Reduce -0.8%
MCD McDonald's Corp. 0.29% 2,345 $661K No change
UNH Unitedhealth Group Inc. 0.29% 1,325 $655K No change
BRK.A Berkshire Hathaway Inc. Class A 0.28% 1 $634K No change
YUM Yum! Brands Inc. 0.28% 4,536 $629K No change
HON Honeywell International Inc. 0.28% 3,030 $622K Reduce -2.3%
MAS Masco Corp. 0.27% 7,800 $615K No change
PANW Palo Alto Networks Inc. 0.27% 2,130 $605K Add +49.0%
PFE Pfizer Inc. 0.27% 21,640 $601K Add +10.2%
GD General Dynamics Corp. 0.25% 1,970 $557K Reduce -22.4%
INTU Intuit Inc. 0.24% 850 $553K Reduce -12.8%
BTI British American Tob-SP ADR 0.24% 18,000 $549K Add +16.1%
CAT Caterpillar Inc. 0.24% 1,470 $539K Reduce -7.8%
AVGO Broadcom Inc. 0.23% 395 $524K Reduce -1.3%
CTMX Cytomx Therapeutics Inc. 0.23% 233,800 $510K Reduce -2.3%
ABT Abbott Laboratories 0.21% 4,162 $473K No change
INTC Intel Corp. 0.20% 10,225 $452K Add +1.2%
WBD Warner Bros Discovery Inc. 0.19% 49,813 $435K Reduce -30.0%
GIS General Mills Inc. 0.19% 6,200 $434K No change
LMT Lockheed Martin Corp. 0.19% 935 $425K Add +2.8%
RTX RTX Corp. 0.18% 4,125 $402K Reduce -21.4%
PATH Uipath Inc. Class A 0.17% 17,000 $385K Reduce -5.6%
PLTR Palantir Technologies Inc. Class A 0.17% 16,362 $376K Reduce -17.8%
ETN Eaton Corp. PLC 0.17% 1,200 $375K No change
DPZ Domino's Pizza Inc. 0.15% 701 $348K No change
SNOW Snowflake Inc. 0.15% 2,155 $348K Reduce -7.5%
PG The Procter & Gamble Co. 0.15% 2,075 $337K No change
CMCSA Comcast Corp. Class A 0.14% 7,400 $321K No change
MDGL Madrigal Pharmaceuticals Inc. 0.14% 1,200 $320K New
LOW Lowe's Cos Inc. 0.14% 1,231 $314K No change
ULTA Ulta Beauty Inc. 0.13% 570 $298K Reduce -8.1%
DSU BlackRock Debt Strategies 0.12% 25,500 $282K Reduce -66.7%
RDDT Reddit Inc. Class A 0.12% 5,664 $279K New
QQQJ Invesco Nasdaq Next Gen 100 0.12% 9,166 $265K New
UNP Union Pacific Corp. 0.12% 1,075 $264K Reduce -6.5%
PBR Petroleo Brasileiro-Spon ADR 0.12% 17,250 $262K New
BMY Bristol-Myers Squibb Co. 0.11% 4,750 $258K New

Show all 114 holdings

Portfolio Sells Q4 2023 → Q1 2024
AAPL Apple Inc. Reduce -11.3% 3.46% −1.38
MELI MercadoLibre Inc. Reduce -1.4% 3.67% −0.60
MSFT Microsoft Corp. Reduce -11.4% 3.90% −0.45
IJR iShares Core S&P Small-Cap E Reduce -18.9% 1.12% −0.37
AIF Apollo Tactical Income Fund Reduce -77.3% 0.08% −0.30
ZTS Zoetis Inc. Reduce -8.7% 0.69% −0.28
DSU BlackRock Debt Strategies Reduce -66.7% 0.12% −0.28
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.25
WBD Warner Bros Discovery Inc. Reduce -30.0% 0.19% −0.20
KRE SS SPDR S&P Regional Bank Sold out 0.00% −0.18
GOOGL Alphabet Inc. Class A Reduce -1.5% 4.63% −0.17
BIIB Biogen Inc. Reduce -11.6% 0.35% −0.17
TMO Thermo Fisher Scientific Inc. Sold out 0.00% −0.17
QQQ Invesco QQQ Trust Series 1 Reduce -10.5% 1.21% −0.17
NOC Northrop Grumman Corp. Sold out 0.00% −0.16
AMGN Amgen Inc. Reduce -6.5% 0.83% −0.16
BRK.B Berkshire Hathaway Inc. Class B Reduce -10.3% 3.52% −0.16
SLG SL Green Realty Corp. Sold out 0.00% −0.13
CVS CVS Health Corp. Sold out 0.00% −0.12
DDOG Datadog Inc. Class A Reduce -50.3% 0.10% −0.11
SPY SS SPDR S&P 500 ETF Trust-US Reduce -12.1% 0.76% −0.11
CI The Cigna Group Sold out 0.00% −0.11
DOW Dow Inc. Sold out 0.00% −0.10
FDX FedEx Corp. Sold out 0.00% −0.10
BA The Boeing Co. Sold out 0.00% −0.10
MS Morgan Stanley Reduce -15.8% 0.33% −0.10
HD Home Depot Inc. Reduce -7.7% 1.14% −0.09
HES Hess Corp. Reduce -12.1% 0.48% −0.09
CRWD CrowdStrike Holdings Inc. Class A Reduce -27.0% 0.39% −0.08
GD General Dynamics Corp. Reduce -22.4% 0.25% −0.08
QQQM Invesco Nasdaq 100 ETF Reduce -2.4% 1.70% −0.07
SNOW Snowflake Inc. Reduce -7.5% 0.15% −0.07
JNJ Johnson & Johnson Reduce -4.0% 0.50% −0.07
BLK BlackRock Finance Inc. Reduce -35.3% 0.10% −0.07
GS Goldman Sachs Group Inc. Reduce -11.2% 0.44% −0.07
GOOG Alphabet Inc. Class C Reduce -1.7% 1.49% −0.06
INTU Intuit Inc. Reduce -12.8% 0.24% −0.05
CRM Salesforce Inc. Reduce -14.0% 0.40% −0.05
PATH Uipath Inc. Class A Reduce -5.6% 0.17% −0.05
ROST Ross Stores Inc. Reduce -5.7% 0.46% −0.05
V Visa Inc. Class A Reduce -2.1% 0.86% −0.04
HON Honeywell International Inc. Reduce -2.3% 0.28% −0.04
RTX RTX Corp. Reduce -21.4% 0.18% −0.04
CSX CSX Corp. Reduce -2.4% 0.62% −0.04
ORCL Oracle Corp. Reduce -10.8% 0.90% −0.04
UNP Union Pacific Corp. Reduce -6.5% 0.12% −0.02
ULTA Ulta Beauty Inc. Reduce -8.1% 0.13% −0.02
T AT&T Inc. Reduce -7.4% 0.10% −0.01
F Ford Motor Co. Reduce -8.9% 0.11% −0.01
TJX TJX Companies Inc. Reduce -0.0% 0.47% −0.01

Portfolio Buys Q4 2023 → Q1 2024
XMYDX BlackRock Muniyield Fund Add +43.0% 3.15% +0.78
NUV Nuveen Municipal Value Add +95.4% 1.34% +0.59
NVG Nuveen Amt-FR Muni CRDT Add +74.1% 1.26% +0.48
ONON On Holding AG Class A New 0.41% +0.41
TTD Trade Desk Inc./the Class A Add +4.7% 2.78% +0.37
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +21.5% 3.47% +0.33
JFR Nuveen Floating Rate Income Add +12.3% 4.03% +0.30
NAD Nuveen Quality Municipal Inc. Add +36.4% 1.14% +0.22
HUM Humana Inc. Add +279.2% 0.35% +0.21
XFRAX BlackRock Fltng RT Inc. Strat Add +28.9% 0.94% +0.15
MDGL Madrigal Pharmaceuticals Inc. New 0.14% +0.14
IBM Intl Business Machines Corp. Add +35.2% 0.44% +0.13
RDDT Reddit Inc. Class A New 0.12% +0.12
NZF Nuveen Municipal Credit Inc. Add +15.1% 1.65% +0.12
QQQJ Invesco Nasdaq Next Gen 100 New 0.12% +0.12
PBR Petroleo Brasileiro-Spon ADR New 0.12% +0.12
BMY Bristol-Myers Squibb Co. New 0.11% +0.11
NEE Nextera Energy Inc. New 0.11% +0.11
SRE Sempra New 0.09% +0.09
CB Chubb Ltd. New 0.09% +0.09
XOM Exxon Mobil Corp. Add +0.3% 1.36% +0.07
PANW Palo Alto Networks Inc. Add +49.0% 0.27% +0.06
IJH iShares Core S&P Midcap ETF Add +3.1% 1.11% +0.03
BTI British American Tob-SP ADR Add +16.1% 0.24% +0.02
PLUG Plug Power Inc. Add +106.1% 0.06% +0.02
PEP Pepsico Inc. Add +9.8% 0.48% +0.01
IVV iShares Core S&P 500 ETF Add +0.3% 3.24% +0.00
O Realty Income Corp. Add +6.7% 0.10% −0.01
PFE Pfizer Inc. Add +10.2% 0.27% −0.01
LMT Lockheed Martin Corp. Add +2.8% 0.19% −0.01
NCZ Virtus Convertible & Inc. FD Add +7.6% 1.32% −0.03
INTC Intel Corp. Add +1.2% 0.20% −0.05
NCV Virtus Convertible & Income Add +1.6% 1.52% −0.15
ADBE Adobe Inc. Add +1.1% 1.26% −0.37

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 134$370.5MJFR, IVV, GOOGL, NCV, QQQM
Q1 2026 131$325.7MJFR, IVV, GOOGL, ICSH, NCV
Q4 2025 128$334.9MIVV, JFR, GOOGL, ICSH, AMZN
Q3 2025 125$321.7MJFR, IVV, XNEAX, AMZN, ICSH
Q2 2025 119$305.0MJFR, IVV, XNEAX, AMZN, MELI
Q1 2025 106$264.0MJFR, ICSH, IVV, XNEAX, AMZN
Q4 2024 110$275.4MIVV, JFR, AMZN, XNEAX, AAPL
Q3 2024 111$269.8MJFR, XNEAX, IVV, AMZN, MELI
Q2 2024 117$249.0MAMZN, GOOGL, JFR, AAPL, META
Q1 2024 114$226.0MAMZN, GOOGL, JFR, META, MSFT