Congress Park Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 14, 2026), Congress Park Capital LLC reported 131 stock positions worth $325.7 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, 6.6%) and Alphabet Class A (GOOGL, 4.3%). Compared with Q4 2025, it opened 11 new positions, sold out of 8, added to 54 and reduced 51. The biggest buy was Nuveen Floating Rate Income (JFR, shares +43%) and the biggest sale an exit from BlackRock Muniyield Fund (XMYDX).
- Most Recent 13F
- Q2 2026
- Location
- SARATOGA SPRINGS, NY
- CIK
- 0001730945
- Portfolio Value
- $325.7M (Q1 2026)
- SEC Filing
- 0001730945-26-000002 ↗ filed Apr 14, 2026
Holdings Value
Holdings 131 stocks · $325.7M
| JFR Nuveen Floating Rate Income | 7.21% | 3,121,323 | $23.5M | Add +42.9% |
| IVV iShares Core S&P 500 ETF | 6.61% | 32,937 | $21.5M | Add +5.8% |
| GOOGL Alphabet Inc. Class A | 4.29% | 48,552 | $14.0M | Reduce -0.2% |
| ICSH iShares Ultra Short Duration | 4.21% | 270,748 | $13.7M | Reduce -6.2% |
| NCV Virtus Convertible & Income | 3.67% | 802,324 | $11.9M | Add +9.1% |
| AMZN Amazon.com Inc. | 3.44% | 53,772 | $11.2M | Add +1.1% |
| QQQM Invesco Nasdaq 100 ETF | 2.99% | 40,994 | $9.7M | Add +6.0% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 2.93% | 850,000 | $9.5M | Reduce -10.1% |
| AAPL Apple Inc. | 2.79% | 35,846 | $9.1M | Add +0.0% |
| MELI MercadoLibre Inc. | 2.70% | 5,090 | $8.8M | Add +8.8% |
| SGOV iShares 0-3 Month Treasury B | 2.53% | 81,809 | $8.2M | Add +30.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.43% | 16,497 | $7.9M | Add +1.0% |
| META Meta Platforms Inc. Class A | 2.37% | 13,480 | $7.7M | Add +0.6% |
| NVDA Nvidia Corp. | 2.27% | 42,425 | $7.4M | Reduce -0.1% |
| NCZ Virtus Convertible & Income | 2.21% | 536,237 | $7.2M | Add +3.1% |
| NVG Nuveen Amt-FR Muni CRDT | 2.21% | 583,000 | $7.2M | Add +2.6% |
| NAD Nuveen Quality Municipal Inc. | 2.12% | 601,000 | $6.9M | No change |
| MSFT Microsoft Corp. | 1.81% | 15,930 | $5.9M | Reduce -17.3% |
| NUV Nuveen Municipal Value | 1.64% | 594,132 | $5.3M | Reduce -16.2% |
| NZF Nuveen Municipal Credit Inc. | 1.64% | 437,500 | $5.3M | Add +2.9% |
| PULS Pgim Ultra Short Bond ETF | 1.60% | 105,075 | $5.2M | Add +18.1% |
| GOOG Alphabet Inc. Class C | 1.43% | 16,268 | $4.7M | Reduce -1.4% |
| XOM Exxon Mobil Corp. | 1.29% | 24,846 | $4.2M | Reduce -3.7% |
| JPM JPMorgan Chase & Co. | 1.28% | 14,212 | $4.2M | Add +0.9% |
| EMBJ Embraer SA-Spon ADR | 1.27% | 69,644 | $4.1M | Reduce -1.0% |
| GLD SPDR Gold Shares | 1.25% | 9,485 | $4.1M | Add +0.2% |
| LLY Eli Lilly & Co. | 1.02% | 3,609 | $3.3M | Reduce -1.3% |
| HRTX Heron Therapeutics Inc. | 0.99% | 4,032,737 | $3.2M | Add +31.5% |
| ANET Arista Networks Inc. | 0.97% | 25,714 | $3.2M | Reduce -2.8% |
| MQY BlackRock Muniyield Quality | 0.96% | 285,192 | $3.1M | New |
| WFC Wells Fargo & Co. | 0.91% | 37,258 | $3.0M | Reduce -0.9% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.86% | 2,130 | $2.8M | Reduce -5.8% |
| MU Micron Technology Inc. | 0.71% | 6,888 | $2.3M | Add +0.4% |
| FTNT Fortinet Inc. | 0.71% | 28,389 | $2.3M | Add +12.0% |
| GS Goldman Sachs Group Inc. | 0.70% | 2,706 | $2.3M | Reduce -0.7% |
| AVGO Broadcom Inc. | 0.70% | 7,386 | $2.3M | Add +10.2% |
| CLH Clean Harbors Inc. | 0.62% | 7,097 | $2.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.58% | 6,288 | $1.9M | Add +12.9% |
| CVX Chevron Corp. | 0.58% | 9,177 | $1.9M | Reduce -5.7% |
| SNOW Snowflake Inc. | 0.58% | 12,562 | $1.9M | Add +27.3% |
| BATRA Atlanta Braves Holdings in-A | 0.56% | 38,817 | $1.8M | Reduce -0.5% |
| AMGN Amgen Inc. | 0.55% | 5,130 | $1.8M | Reduce -9.2% |
| AMD Advanced Micro Devices | 0.55% | 8,750 | $1.8M | Reduce -4.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.53% | 3,018 | $1.7M | Reduce -8.1% |
| NFLX Netflix Inc. | 0.52% | 17,740 | $1.7M | Add +6.9% |
| JNJ Johnson & Johnson | 0.52% | 6,951 | $1.7M | Reduce -8.4% |
| INDA iShares MSCI India ETF | 0.52% | 36,085 | $1.7M | Add +14.8% |
| ORCL Oracle Corp. | 0.51% | 11,335 | $1.7M | Reduce -5.3% |
| EIDO iShares MSCI Indonesia ETF | 0.49% | 101,130 | $1.6M | Reduce -8.0% |
| FWONK Liberty Media Corp. Class C | 0.42% | 15,977 | $1.4M | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.39% | 37,663 | $1.3M | Add +2.3% |
| HD Home Depot Inc. | 0.38% | 3,805 | $1.3M | Add +19.1% |
| CSX CSX Corp. | 0.37% | 29,465 | $1.2M | Reduce -0.1% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.36% | 3,020 | $1.2M | Add +63.7% |
| UNH Unitedhealth Group Inc. | 0.36% | 4,306 | $1.2M | Add +23.9% |
| CAT Caterpillar Inc. | 0.34% | 1,585 | $1.1M | Add +19.2% |
| HON Honeywell International Inc. | 0.34% | 4,920 | $1.1M | Reduce -1.7% |
| ROST Ross Stores Inc. | 0.34% | 5,100 | $1.1M | Reduce -7.3% |
| VGSH Vanguard Short-Term Treasury | 0.34% | 18,750 | $1.1M | Reduce -8.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.33% | 4,473 | $1.1M | Add +11.2% |
| ETN Eaton Corp. PLC | 0.33% | 2,985 | $1.1M | Add +52.7% |
| ZTS Zoetis Inc. | 0.28% | 7,750 | $916K | Reduce -11.4% |
| UBER Uber Technologies Inc. | 0.25% | 11,466 | $825K | Add +4.1% |
| PANW Palo Alto Networks Inc. | 0.25% | 5,104 | $818K | Add +12.1% |
| VTES Vanguard SH Term Tax-Ex Bond | 0.25% | 8,000 | $809K | Add +60.0% |
| PEP Pepsico Inc. | 0.25% | 5,175 | $804K | Reduce -4.2% |
| DOV Dover Corp. | 0.25% | 3,840 | $800K | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.24% | 3,651 | $794K | No change |
| AMAT Applied Materials Inc. | 0.24% | 2,247 | $768K | New |
| TMO Thermo Fisher Scientific Inc. | 0.24% | 1,562 | $768K | Add +27.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.23% | 7,744 | $746K | Reduce -0.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.22% | 1,107 | $720K | Reduce -23.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 1 | $718K | No change |
| SHOP Shopify Inc. Class A | 0.22% | 6,025 | $715K | Add +20.5% |
| XBI SS SPDR S&P Biotech ETF | 0.21% | 5,425 | $693K | Add +10.9% |
| BTQ BTQ Technologies Corp. | 0.21% | 259,012 | $692K | Add +14.9% |
| DECK Deckers Outdoor Corp. | 0.20% | 6,610 | $662K | Add +6.0% |
| URI United Rentals Inc. | 0.20% | 890 | $648K | Add +9.2% |
| CRM Salesforce Inc. | 0.20% | 3,451 | $644K | Reduce -63.2% |
| AUR Aurora Innovation Inc. | 0.20% | 155,950 | $643K | Reduce -10.3% |
| MS Morgan Stanley | 0.19% | 3,813 | $627K | Add +5.6% |
| INTU Intuit Inc. | 0.19% | 1,420 | $614K | Add +48.7% |
| MRK Merck & Co. Inc. | 0.19% | 5,060 | $609K | Reduce -9.0% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.17% | 24,760 | $562K | Reduce -68.8% |
| VHT Vanguard Health Care ETF | 0.17% | 2,055 | $560K | Add +17.1% |
| HEQQ JPM Hed Laddered Overlay ETF filed as J P MORGAN EXCHANGE TRADED F | 0.16% | 9,385 | $530K | Reduce -54.4% |
| WY Weyerhaeuser Co. | 0.16% | 21,257 | $519K | Reduce -24.8% |
| YUM Yum! Brands Inc. | 0.16% | 3,300 | $513K | No change |
| INTC Intel Corp. | 0.16% | 11,500 | $507K | Reduce -11.5% |
| ISRG Intuitive Surgical Inc. | 0.15% | 1,053 | $486K | Add +31.1% |
| MAS Masco Corp. | 0.14% | 7,750 | $468K | Reduce -0.6% |
| VRT Vertiv Holdings Co. Class A | 0.14% | 1,795 | $450K | Reduce -22.6% |
| BX Blackstone Inc. | 0.14% | 3,883 | $447K | Add +11.6% |
| RDDT Reddit Inc. Class A | 0.14% | 3,282 | $442K | Add +11.2% |
| EPI Wisdomtree India Earnings | 0.13% | 10,540 | $430K | Add +23.8% |
| ABT Abbott Laboratories | 0.13% | 4,162 | $427K | No change |
| LLYVK Liberty Live Holdings Class C | 0.13% | 4,375 | $412K | New |
| ICE Intercontinental Exchange Inc. | 0.13% | 2,600 | $409K | Reduce -21.8% |
| EWM iShares MSCI Malaysia ETF | 0.12% | 13,550 | $385K | New |
| E Eni SPA-Sponsored ADR | 0.11% | 6,600 | $374K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XMYDX BlackRock Muniyield Fund | Sold out | 0.00% | −1.41 |
| MSFT Microsoft Corp. | Reduce -17.3% | 1.81% | −0.97 |
| TTD Trade Desk Inc./the Class A | Reduce -68.8% | 0.17% | −0.73 |
| CRM Salesforce Inc. | Reduce -63.2% | 0.20% | −0.54 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Reduce -10.1% | 2.93% | −0.35 |
| NUV Nuveen Municipal Value | Reduce -16.2% | 1.64% | −0.28 |
| GOOGL Alphabet Inc. Class A | Reduce -0.2% | 4.29% | −0.26 |
| HEQQ JPM Hed Laddered Overlay ETF | Reduce -54.4% | 0.16% | −0.20 |
| ORCL Oracle Corp. | Reduce -5.3% | 0.51% | −0.18 |
| LLY Eli Lilly & Co. | Reduce -1.3% | 1.02% | −0.15 |
| ICSH iShares Ultra Short Duration | Reduce -6.2% | 4.21% | −0.15 |
| THC Tenet Healthcare Corp. | Reduce -67.3% | 0.07% | −0.15 |
| WFC Wells Fargo & Co. | Reduce -0.9% | 0.91% | −0.14 |
| EIDO iShares MSCI Indonesia ETF | Reduce -8.0% | 0.49% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -1.4% | 1.43% | −0.11 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.10 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.27% | −0.09 |
| EMBJ Embraer SA-Spon ADR | Reduce -1.0% | 1.27% | −0.08 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.08 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.07 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -23.0% | 0.22% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -8.1% | 0.53% | −0.07 |
| ANET Arista Networks Inc. | Reduce -2.8% | 0.97% | −0.07 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.06 |
| JD Jd.com Inc.-ADR | Sold out | 0.00% | −0.06 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Sold out | 0.00% | −0.06 |
| ZTS Zoetis Inc. | Reduce -11.4% | 0.28% | −0.05 |
| AMD Advanced Micro Devices | Reduce -4.9% | 0.55% | −0.04 |
| WY Weyerhaeuser Co. | Reduce -24.8% | 0.16% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -41.2% | 0.09% | −0.04 |
| ICE Intercontinental Exchange Inc. | Reduce -21.8% | 0.13% | −0.04 |
| DIS The Walt Disney Co. | Reduce -0.2% | 0.23% | −0.03 |
| VGSH Vanguard Short-Term Treasury | Reduce -8.5% | 0.34% | −0.02 |
| CSCO Cisco Systems Inc. | Reduce -19.2% | 0.07% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -0.7% | 0.70% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -30.6% | 0.09% | −0.01 |
| RSP Invesco S&P 500 Equal Weight | Reduce -10.7% | 0.09% | −0.01 |
| MAS Masco Corp. | Reduce -0.6% | 0.14% | −0.00 |
| CTMX Cytomx Therapeutics Inc. | Reduce -16.6% | 0.07% | −0.00 |
| PFE Pfizer Inc. | Reduce -16.8% | 0.06% | −0.00 |
| AUR Aurora Innovation Inc. | Reduce -10.3% | 0.20% | −0.00 |
| AMGN Amgen Inc. | Reduce -9.2% | 0.55% | +0.00 |
| UNP Union Pacific Corp. | Reduce -3.9% | 0.09% | +0.00 |
| TJX TJX Companies Inc. | Reduce -0.3% | 0.07% | +0.00 |
| MRK Merck & Co. Inc. | Reduce -9.0% | 0.19% | +0.01 |
| INTC Intel Corp. | Reduce -11.5% | 0.16% | +0.01 |
| PEP Pepsico Inc. | Reduce -4.2% | 0.25% | +0.02 |
| DOV Dover Corp. | Reduce -0.9% | 0.25% | +0.02 |
| VRT Vertiv Holdings Co. Class A | Reduce -22.6% | 0.14% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| JFR Nuveen Floating Rate Income | Add +42.9% | 7.21% | +2.10 |
| MQY BlackRock Muniyield Quality | New | 0.96% | +0.96 |
| SGOV iShares 0-3 Month Treasury B | Add +30.1% | 2.53% | +0.64 |
| FWONK Liberty Media Corp. Class C | New | 0.42% | +0.42 |
| NCV Virtus Convertible & Income | Add +9.1% | 3.67% | +0.34 |
| PULS Pgim Ultra Short Bond ETF | Add +18.1% | 1.60% | +0.28 |
| IVV iShares Core S&P 500 ETF | Add +5.8% | 6.61% | +0.24 |
| AMAT Applied Materials Inc. | New | 0.24% | +0.24 |
| ETN Eaton Corp. PLC | Add +52.7% | 0.33% | +0.14 |
| GLD SPDR Gold Shares | Add +0.2% | 1.25% | +0.13 |
| MU Micron Technology Inc. | Add +0.4% | 0.71% | +0.13 |
| LLYVK Liberty Live Holdings Class C | New | 0.13% | +0.13 |
| EWM iShares MSCI Malaysia ETF | New | 0.12% | +0.12 |
| CAT Caterpillar Inc. | Add +19.2% | 0.34% | +0.12 |
| BKNG Booking Holdings Inc. | New | 0.11% | +0.11 |
| FTNT Fortinet Inc. | Add +12.0% | 0.71% | +0.11 |
| TER Teradyne Inc. | New | 0.11% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +63.7% | 0.36% | +0.10 |
| VTES Vanguard SH Term Tax-Ex Bond | Add +60.0% | 0.25% | +0.10 |
| SOLS Solstice Adv Materials Inc. | New | 0.09% | +0.09 |
| FCX Freeport-McMoran Inc. | New | 0.08% | +0.08 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.0% | 2.99% | +0.07 |
| NCZ Virtus Convertible & Income | Add +3.1% | 2.21% | +0.07 |
| GILD Gilead Sciences Inc. | New | 0.07% | +0.07 |
| PSX Phillips 66 | New | 0.06% | +0.06 |
| NVG Nuveen Amt-FR Muni CRDT | Add +2.6% | 2.21% | +0.06 |
| NFLX Netflix Inc. | Add +6.9% | 0.52% | +0.06 |
| HD Home Depot Inc. | Add +19.1% | 0.38% | +0.06 |
| NZF Nuveen Municipal Credit Inc. | Add +2.9% | 1.64% | +0.04 |
| XBI SS SPDR S&P Biotech ETF | Add +10.9% | 0.21% | +0.03 |
| NDMO Nuveen Dynamic Municipal Opp | Add +50.0% | 0.09% | +0.03 |
| AXP American Express Co. | Add +62.5% | 0.10% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +27.3% | 0.24% | +0.02 |
| VHT Vanguard Health Care ETF | Add +17.1% | 0.17% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +23.9% | 0.36% | +0.02 |
| EPI Wisdomtree India Earnings | Add +23.8% | 0.13% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +31.1% | 0.15% | +0.01 |
| INDA iShares MSCI India ETF | Add +14.8% | 0.52% | +0.01 |
| DECK Deckers Outdoor Corp. | Add +6.0% | 0.20% | +0.01 |
| PLUG Plug Power Inc. | Add +4.2% | 0.05% | +0.01 |
| AVGO Broadcom Inc. | Add +10.2% | 0.70% | +0.01 |
| MCD McDonald's Corp. | Add +0.1% | 0.09% | +0.00 |
| URI United Rentals Inc. | Add +9.2% | 0.20% | +0.00 |
| ABNB Airbnb Inc. Class A | Add +6.6% | 0.10% | +0.00 |
| MS Morgan Stanley | Add +5.6% | 0.19% | +0.00 |
| PANW Palo Alto Networks Inc. | Add +12.1% | 0.25% | +0.00 |
| V Visa Inc. Class A | Add +12.9% | 0.58% | +0.00 |
| INTU Intuit Inc. | Add +48.7% | 0.19% | −0.00 |
| NOW ServiceNow Inc. | Add +36.5% | 0.08% | −0.00 |
| UBER Uber Technologies Inc. | Add +4.1% | 0.25% | −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 |