Congress Park Capital LLC

Name: Congress Park Capital LLC 13F holdings, Q1 2026
Creator: Congress Park Capital LLC
Published: 2026-04-14

Q2 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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
BKNG Booking Holdings Inc.	0.11%	87	$366K	New
TER Teradyne Inc.	0.11%	1,220	$362K	New
AXP American Express Co.	0.10%	1,053	$319K	Add +62.5%
ABNB Airbnb Inc. Class A	0.10%	2,503	$316K	Add +6.6%
NDMO Nuveen Dynamic Municipal Opp	0.09%	30,000	$309K	Add +50.0%
LMT Lockheed Martin Corp.	0.09%	510	$308K	Reduce -30.6%
RSP Invesco S&P 500 Equal Weight	0.09%	1,590	$305K	Reduce -10.7%
KO The Coca-Cola Co.	0.09%	4,013	$305K	No change
UNP Union Pacific Corp.	0.09%	1,250	$303K	Reduce -3.9%
NEE Nextera Energy Inc.	0.09%	3,175	$295K	Reduce -41.2%
MCD McDonald's Corp.	0.09%	930	$289K	Add +0.1%
SOLS Solstice Adv Materials Inc.	0.09%	3,737	$285K	New
FSLR First Solar Inc.	0.08%	1,350	$266K	No change
LULU Lululemon Athletica Inc.	0.08%	1,720	$263K	Add +4.9%
NOW ServiceNow Inc.	0.08%	2,450	$256K	Add +36.5%
DPZ Domino's Pizza Inc.	0.08%	701	$252K	No change
FCX Freeport-McMoran Inc.	0.08%	4,250	$250K	New
CSCO Cisco Systems Inc.	0.07%	3,150	$244K	Reduce -19.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW	0.07%	1,510	$241K	Reduce -0.3%
GD General Dynamics Corp.	0.07%	700	$240K	No change
CTMX Cytomx Therapeutics Inc.	0.07%	49,171	$231K	Reduce -16.6%
THC Tenet Healthcare Corp.	0.07%	1,215	$229K	Reduce -67.3%
TLN Talen Energy Corp.	0.07%	700	$223K	No change
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	4,395	$214K	No change
GILD Gilead Sciences Inc.	0.07%	1,525	$213K	New
CMCSA Comcast Corp. Class A	0.07%	7,400	$212K	No change
PFE Pfizer Inc.	0.06%	7,426	$209K	Reduce -16.8%
PSX Phillips 66	0.06%	1,140	$208K	New
UPS United Parcel Service Class B	0.06%	2,050	$202K	No change
UHS Universal Health Services-B	0.06%	1,125	$201K	No change
PLUG Plug Power Inc. filed as PLUG PWR INC	0.05%	73,850	$167K	Add +4.2%

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