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

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 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 $370.5M Q2 2026

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%
SOLS Solstice Adv Materials Inc. 0.09% 3,737 $331K No change
VTI VG Morningstar TS MKT ETF-US 0.09% 883 $327K New
KO The Coca-Cola Co. 0.09% 4,013 $326K No change
NDMO Nuveen Dynamic Municipal Opp 0.08% 30,000 $312K No change
CSCO Cisco Systems Inc. 0.08% 2,650 $311K Reduce -15.9%
NEE Nextera Energy Inc. 0.08% 3,525 $309K Add +11.0%
E Eni SPA-Sponsored ADR 0.08% 6,600 $309K No change
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.08% 16,980 $307K Reduce -31.4%
PLTR Palantir Technologies Inc. Class A 0.08% 2,614 $305K New
GILD Gilead Sciences Inc. 0.08% 2,225 $281K Add +45.9%
AXON Axon Enterprise Inc. 0.08% 500 $280K New
TLN Talen Energy Corp. 0.07% 700 $269K No change
AFRM Affirm Holdings Inc. 0.07% 3,250 $265K New
MCD McDonald's Corp. 0.07% 931 $252K Add +0.1%
BAC Bank of America Corp. 0.07% 4,395 $250K No change
LMT Lockheed Martin Corp. 0.07% 490 $250K Reduce -3.9%
GD General Dynamics Corp. 0.07% 700 $248K No change
ABNB Airbnb Inc. Class A 0.06% 1,655 $237K Reduce -33.9%
PFE Pfizer Inc. 0.06% 9,551 $230K Add +28.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.06% 1,510 $229K No change
WM Waste Management Inc. 0.06% 1,025 $228K New
THC Tenet Healthcare Corp. 0.06% 1,215 $227K No change
QQQJ Invesco Nasdaq Next Gen 100 0.06% 4,990 $227K New
BSX Boston Scientific Corp. 0.06% 5,250 $224K New
GE General Electric filed as GE AEROSPACE 0.06% 595 $222K New
UPS United Parcel Service Class B 0.06% 2,050 $220K No change
AZO AutoZone Inc. 0.06% 65 $208K New
DPZ Domino's Pizza Inc. 0.06% 701 $208K No change
RACE Ferrari NV 0.06% 550 $205K New
VOO Vanguard S&P 500 ETF 0.05% 296 $203K New
NVO Novo-Nordisk A/S-Spons ADR 0.05% 4,225 $203K New
ZS Zscaler Inc. 0.05% 1,425 $201K New
PLUG Plug Power Inc. filed as PLUG PWR INC 0.05% 73,850 $200K No change
CTMX Cytomx Therapeutics Inc. 0.05% 49,171 $184K No change

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

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