Congress Park Capital LLC

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Congress Park Capital LLC reported 111 stock positions worth $269.8 million. Its top holding was Nuveen Floating Rate Income (JFR) at 4.9% of the portfolio, followed by Nuveen Amt-FR QLTY Muni (XNEAX, 4.8%) and iShares Core S&P 500 ETF (IVV, 4.7%). Compared with Q2 2024, it opened 6 new positions, sold out of 12, added to 26 and reduced 49. The biggest buy was a new position in iShares Ultra Short Duration (ICSH) and the biggest sale Alphabet Class A (GOOGL, shares −23%).

Most Recent 13F
Q2 2026
Location
SARATOGA SPRINGS, NY
CIK
0001730945
Portfolio Value
$269.8M (Q3 2024)
SEC Filing
0001085146-24-004748 ↗ filed Oct 9, 2024

Holdings Value

0$100.0M$200.0M$300.0M$400.0M Q1 2024: $226.0M Q1 2024 Q2 2024: $249.0M Q2 2024 Q3 2024: $269.8M $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 111 stocks · $269.8M
JFR Nuveen Floating Rate Income 4.89% 1,494,238 $13.2M Add +18.4%
XNEAX Nuveen Amt-FR QLTY Muni Inc. 4.79% 1,079,000 $12.9M Add +28.8%
IVV iShares Core S&P 500 ETF 4.67% 21,824 $12.6M Add +47.7%
AMZN Amazon.com Inc. 4.39% 63,548 $11.8M Reduce -1.6%
MELI MercadoLibre Inc. 3.82% 5,025 $10.3M Reduce -8.3%
META Meta Platforms Inc. Class A 3.79% 17,878 $10.2M Reduce -6.2%
AAPL Apple Inc. 3.77% 43,670 $10.2M Reduce -6.9%
XMYDX BlackRock Muniyield Fund 3.35% 790,000 $9.0M Add +8.8%
MSFT Microsoft Corp. 3.24% 20,300 $8.7M Reduce -2.3%
GOOGL Alphabet Inc. Class A 3.22% 52,458 $8.7M Reduce -23.2%
BRK.B Berkshire Hathaway Inc. Class B 3.02% 17,684 $8.1M Reduce -1.1%
QQQM Invesco Nasdaq 100 ETF 2.81% 37,739 $7.6M Add +60.8%
NVDA Nvidia Corp. 2.47% 54,928 $6.7M Reduce -2.9%
NZF Nuveen Municipal Credit Inc. 2.36% 486,500 $6.4M Add +55.7%
NCV Virtus Convertible & Income 2.03% 1,563,329 $5.5M Add +46.8%
NAD Nuveen Quality Municipal Inc. 1.86% 404,250 $5.0M Add +52.5%
NVG Nuveen Amt-FR Muni CRDT 1.84% 370,000 $5.0M Add +37.0%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 1.69% 41,626 $4.6M Reduce -26.0%
ICSH iShares Ultra Short Duration 1.66% 88,285 $4.5M New
NCZ Virtus Convertible & Inc. FD 1.58% 1,373,401 $4.3M Add +58.1%
HRTX Heron Therapeutics Inc. 1.46% 1,978,078 $3.9M Add +25.3%
JPM JPMorgan Chase & Co. 1.41% 17,978 $3.8M Reduce -1.9%
EMBJ Embraer SA-Spon ADR 1.38% 105,208 $3.7M Reduce -15.3%
IJR iShares Core S&P Small-Cap E 1.37% 31,630 $3.7M Add +37.7%
QQQ Invesco QQQ Trust Series 1 1.19% 6,551 $3.2M Add +5.0%
XOM Exxon Mobil Corp. 1.16% 26,654 $3.1M Reduce -0.8%
NUV Nuveen Municipal Value 1.09% 325,382 $2.9M Reduce -34.0%
ANET Arista Networks Inc. 1.06% 7,485 $2.9M Reduce -3.1%
LLY Eli Lilly & Co. 1.05% 3,208 $2.8M Reduce -0.7%
GOOG Alphabet Inc. Class C 1.04% 16,805 $2.8M Reduce -23.3%
ADBE Adobe Inc. 1.01% 5,255 $2.7M Add +1.2%
IJH iShares Core S&P Midcap ETF 0.99% 42,887 $2.7M Add +4.6%
WMT Walmart Inc. 0.97% 32,457 $2.6M Reduce -0.6%
ORCL Oracle Corp. 0.96% 15,249 $2.6M Reduce -2.9%
CRM Salesforce Inc. 0.89% 8,727 $2.4M Reduce -4.3%
THC Tenet Healthcare Corp. 0.88% 14,258 $2.4M Reduce -17.2%
AMGN Amgen Inc. 0.79% 6,595 $2.1M No change
ZTS Zoetis Inc. 0.73% 10,090 $2.0M Add +0.3%
CLH Clean Harbors Inc. 0.71% 7,957 $1.9M Reduce -2.9%
V Visa Inc. Class A 0.71% 6,946 $1.9M No change
SPY SS SPDR S&P 500 ETF Trust-US 0.64% 3,028 $1.7M Reduce -2.4%
FTNT Fortinet Inc. 0.60% 20,736 $1.6M Reduce -3.7%
HD Home Depot Inc. 0.57% 3,770 $1.5M Reduce -2.6%
CTMX Cytomx Therapeutics Inc. 0.53% 1,216,008 $1.4M Add +5.4%
AMD Advanced Micro Devices 0.51% 8,383 $1.4M Add +224.6%
ONON On Holding AG Class A filed as ON HLDG AG 0.51% 27,332 $1.4M Reduce -2.1%
CSX CSX Corp. 0.48% 37,190 $1.3M No change
BRZE Braze Inc. Class A 0.47% 38,955 $1.3M Add +4.5%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.47% 10,708 $1.3M Add +2.6%
SNOW Snowflake Inc. 0.44% 10,415 $1.2M Reduce -29.3%
JNJ Johnson & Johnson 0.42% 7,002 $1.1M No change
ROST Ross Stores Inc. 0.40% 7,100 $1.1M No change
DECK Deckers Outdoor Corp. 0.39% 6,618 $1.1M Reduce -1.0%
PEP Pepsico Inc. 0.37% 5,825 $991K Reduce -4.9%
NFLX Netflix Inc. 0.36% 1,371 $972K Reduce -0.7%
DOV Dover Corp. 0.36% 5,025 $963K No change
GS Goldman Sachs Group Inc. 0.35% 1,925 $953K Reduce -2.5%
LULU Lululemon Athletica Inc. 0.34% 3,410 $925K Add +64.7%
HES Hess Corp. 0.33% 6,613 $898K Reduce -2.6%
CRWD CrowdStrike Holdings Inc. Class A 0.32% 3,120 $875K Add +28.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.32% 3,863 $854K No change
PANW Palo Alto Networks Inc. 0.31% 2,460 $841K Add +3.1%
KO The Coca-Cola Co. 0.31% 11,686 $840K Reduce -0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.31% 8,591 $826K Reduce -57.9%
NDMO Nuveen Dynamic Municipal Opp 0.30% 72,500 $813K New
ABNB Airbnb Inc. Class A 0.28% 6,040 $766K Reduce -58.3%
PHDG Invesco S&P 500 Downside Hed 0.28% 19,700 $753K New
AVGO Broadcom Inc. 0.28% 4,320 $745K Reduce -10.7%
ABBV Abbvie Inc. 0.27% 3,662 $723K No change
MRK Merck & Co. Inc. 0.27% 6,331 $719K No change
MCD McDonald's Corp. 0.26% 2,345 $714K No change
BRK.A Berkshire Hathaway Inc. Class A 0.26% 1 $691K No change
UBER Uber Technologies Inc. 0.25% 9,073 $682K Reduce -0.4%
MAS Masco Corp. 0.24% 7,800 $655K No change
YUM Yum! Brands Inc. 0.23% 4,536 $634K Reduce -0.1%
HON Honeywell International Inc. 0.23% 3,030 $626K No change
UNH Unitedhealth Group Inc. 0.23% 1,050 $614K Reduce -22.4%
CAT Caterpillar Inc. 0.21% 1,470 $575K No change
ULTA Ulta Beauty Inc. 0.21% 1,470 $572K No change
BTI British American Tob-SP ADR 0.21% 15,475 $566K Reduce -18.0%
CMG Chipotle Mexican Grill Inc. 0.20% 9,475 $546K Add +34.4%
LMT Lockheed Martin Corp. 0.20% 910 $532K Reduce -2.7%
SHOP Shopify Inc. Class A 0.19% 6,300 $505K Add +16.1%
BIIB Biogen Inc. 0.18% 2,505 $486K Reduce -10.0%
ABT Abbott Laboratories 0.18% 4,162 $475K No change
GIS General Mills Inc. 0.17% 6,200 $458K No change
INTU Intuit Inc. 0.16% 712 $442K Reduce -2.1%
ETN Eaton Corp. PLC 0.15% 1,200 $398K No change
SBUX Starbucks Corp. 0.14% 3,983 $388K New
MS Morgan Stanley 0.14% 3,675 $383K Reduce -48.6%
GD General Dynamics Corp. 0.14% 1,235 $373K Reduce -33.6%
RTX RTX Corp. 0.14% 3,048 $369K Reduce -13.5%
PG The Procter & Gamble Co. 0.13% 2,075 $359K No change
DELL Dell Technologies -C 0.13% 2,925 $347K New
MDB Mongodb Inc. 0.13% 1,275 $345K No change
NEE Nextera Energy Inc. 0.12% 3,875 $328K No change
CMCSA Comcast Corp. Class A 0.11% 7,400 $309K No change
DPZ Domino's Pizza Inc. 0.11% 701 $302K No change
LOW Lowe's Cos Inc. 0.11% 1,081 $293K Reduce -4.4%
QQQJ Invesco Nasdaq Next Gen 100 0.11% 9,430 $286K Add +2.1%

Show all 111 holdings

Portfolio Sells Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A Reduce -23.2% 3.22% −1.77
XFRAX BlackRock Fltng RT Inc. Strat Sold out 0.00% −1.13
AMZN Amazon.com Inc. Reduce -1.6% 4.39% −0.62
NUV Nuveen Municipal Value Reduce -34.0% 1.09% −0.62
ABNB Airbnb Inc. Class A Reduce -58.3% 0.28% −0.60
GOOG Alphabet Inc. Class C Reduce -23.3% 1.04% −0.57
TTD Trade Desk Inc./the Class A Reduce -26.0% 1.69% −0.51
DIS The Walt Disney Co. Reduce -57.9% 0.31% −0.51
MSFT Microsoft Corp. Reduce -2.3% 3.24% −0.49
SNOW Snowflake Inc. Reduce -29.3% 0.44% −0.36
NVDA Nvidia Corp. Reduce -2.9% 2.47% −0.34
AAPL Apple Inc. Reduce -6.9% 3.77% −0.20
SMCI Super Micro Computer Inc. Sold out 0.00% −0.18
HUM Humana Inc. Sold out 0.00% −0.18
PLTR Palantir Technologies Inc. Class A Sold out 0.00% −0.17
MS Morgan Stanley Reduce -48.6% 0.14% −0.14
LLY Eli Lilly & Co. Reduce -0.7% 1.05% −0.12
INTC Intel Corp. Sold out 0.00% −0.11
SRE Sempra Sold out 0.00% −0.11
OXY Occidental Petroleum Corp. Sold out 0.00% −0.09
MRVL Marvell Technology Inc. Sold out 0.00% −0.09
BLK BlackRock Finance Inc. Sold out 0.00% −0.09
XOM Exxon Mobil Corp. Reduce -0.8% 1.16% −0.08
JPM JPMorgan Chase & Co. Reduce -1.9% 1.41% −0.08
CVX Chevron Corp. Sold out 0.00% −0.08
HSY The Hershey Co. Sold out 0.00% −0.08
BIIB Biogen Inc. Reduce -10.0% 0.18% −0.08
GD General Dynamics Corp. Reduce -33.6% 0.14% −0.08
F Ford Motor Co. Sold out 0.00% −0.08
HES Hess Corp. Reduce -2.6% 0.33% −0.07
META Meta Platforms Inc. Class A Reduce -6.2% 3.79% −0.07
CRM Salesforce Inc. Reduce -4.3% 0.89% −0.06
UNH Unitedhealth Group Inc. Reduce -22.4% 0.23% −0.05
THC Tenet Healthcare Corp. Reduce -17.2% 0.88% −0.04
DECK Deckers Outdoor Corp. Reduce -1.0% 0.39% −0.04
PEP Pepsico Inc. Reduce -4.9% 0.37% −0.04
AVGO Broadcom Inc. Reduce -10.7% 0.28% −0.04
RDDT Reddit Inc. Class A Reduce -21.3% 0.11% −0.04
SPY SS SPDR S&P 500 ETF Trust-US Reduce -2.4% 0.64% −0.03
PFE Pfizer Inc. Reduce -20.4% 0.10% −0.03
CLH Clean Harbors Inc. Reduce -2.9% 0.71% −0.03
INTU Intuit Inc. Reduce -2.1% 0.16% −0.03
BTI British American Tob-SP ADR Reduce -18.0% 0.21% −0.02
ANET Arista Networks Inc. Reduce -3.1% 1.06% −0.02
NFLX Netflix Inc. Reduce -0.7% 0.36% −0.01
UBER Uber Technologies Inc. Reduce -0.4% 0.25% −0.01
YUM Yum! Brands Inc. Reduce -0.1% 0.23% −0.01
GS Goldman Sachs Group Inc. Reduce -2.5% 0.35% −0.01
RTX RTX Corp. Reduce -13.5% 0.14% −0.01
UNP Union Pacific Corp. Reduce -5.1% 0.09% −0.00

Portfolio Buys Q2 2024 → Q3 2024
ICSH iShares Ultra Short Duration New 1.66% +1.66
IVV iShares Core S&P 500 ETF Add +47.7% 4.67% +1.42
QQQM Invesco Nasdaq 100 ETF Add +60.8% 2.81% +0.95
XNEAX Nuveen Amt-FR QLTY Muni Inc. Add +28.8% 4.79% +0.93
NZF Nuveen Municipal Credit Inc. Add +55.7% 2.36% +0.81
NCV Virtus Convertible & Income Add +46.8% 2.03% +0.63
NAD Nuveen Quality Municipal Inc. Add +52.5% 1.86% +0.61
NCZ Virtus Convertible & Inc. FD Add +58.1% 1.58% +0.56
JFR Nuveen Floating Rate Income Add +18.4% 4.89% +0.50
NVG Nuveen Amt-FR Muni CRDT Add +37.0% 1.84% +0.49
IJR iShares Core S&P Small-Cap E Add +37.7% 1.37% +0.39
AMD Advanced Micro Devices Add +224.6% 0.51% +0.34
NDMO Nuveen Dynamic Municipal Opp New 0.30% +0.30
PHDG Invesco S&P 500 Downside Hed New 0.28% +0.28
XMYDX BlackRock Muniyield Fund Add +8.8% 3.35% +0.18
SBUX Starbucks Corp. New 0.14% +0.14
DELL Dell Technologies -C New 0.13% +0.13
LULU Lululemon Athletica Inc. Add +64.7% 0.34% +0.09
TGT Target Corp. New 0.08% +0.08
SHOP Shopify Inc. Class A Add +16.1% 0.19% +0.04
ZTS Zoetis Inc. Add +0.3% 0.73% +0.03
IJH iShares Core S&P Midcap ETF Add +4.6% 0.99% +0.03
CMG Chipotle Mexican Grill Inc. Add +34.4% 0.20% +0.03
TJX TJX Companies Inc. Add +2.6% 0.47% +0.01
QQQJ Invesco Nasdaq Next Gen 100 Add +2.1% 0.11% +0.00
PANW Palo Alto Networks Inc. Add +3.1% 0.31% −0.01
QQQ Invesco QQQ Trust Series 1 Add +5.0% 1.19% −0.02
CTMX Cytomx Therapeutics Inc. Add +5.4% 0.53% −0.03
CRWD CrowdStrike Holdings Inc. Class A Add +28.9% 0.32% −0.05
BRZE Braze Inc. Class A Add +4.5% 0.47% −0.11
ADBE Adobe Inc. Add +1.2% 1.01% −0.15
HRTX Heron Therapeutics Inc. Add +25.3% 1.46% −0.76

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