Holders — by stockHoldings — by fund
Congress Park Capital LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001730945
$370.5M
disclosed book value
134
positions
7.2%
largest position share
Positions, as of 2026-06-30
top 100 of 134 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | JFRNUVEEN FLOATING RATE INCOME | 3.5M | $26.7M | 7.2% |
| 2 | IVVISHARES TR | 35,213 | $26.4M | 7.1% |
| 3 | GOOGLALPHABET INC | 48,282 | $17.3M | 4.7% |
| 4 | NCVVIRTUS CONVERTIBLE & INCOME | 813,039 | $14.3M | 3.9% |
| 5 | QQQMINVESCO EXCH TRADED FD TR II | 47,167 | $14.3M | 3.9% |
| 6 | ICSHISHARES TR | 266,645 | $13.5M | 3.6% |
| 7 | AMZNAMAZON COM INC | 54,687 | $13.0M | 3.5% |
| 8 | AAPLAPPLE INC | 36,536 | $10.6M | 2.9% |
| 9 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 850,000 | $10.0M | 2.7% |
| 10 | MELIMERCADOLIBRE INC | 5,250 | $8.9M | 2.4% |
| 11 | SGOVISHARES TR | 86,572 | $8.7M | 2.4% |
| 12 | NCZVIRTUS CONVERTIBLE & INC FD | 542,943 | $8.6M | 2.3% |
| 13 | NVDANVIDIA CORPORATION | 42,405 | $8.5M | 2.3% |
| 14 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,734 | $8.4M | 2.3% |
| 15 | METAMETA PLATFORMS INC | 13,686 | $7.7M | 2.1% |
| 16 | NVGNUVEEN AMT FREE MUN CR INC F | 598,000 | $7.7M | 2.1% |
| 17 | NADNUVEEN QUALITY MUNCP INCOME | 618,500 | $7.5M | 2% |
| 18 | MSFTMICROSOFT CORP | 17,259 | $6.4M | 1.7% |
| 19 | PULSPGIM ETF TR | 122,381 | $6.1M | 1.6% |
| 20 | MUMICRON TECHNOLOGY INC | 5,163 | $6.0M | 1.6% |
| 21 | GOOGALPHABET INC | 16,689 | $5.9M | 1.6% |
| 22 | NZFNUVEEN MUN CR INCOME FD | 437,500 | $5.5M | 1.5% |
| 23 | NUVNUVEEN MUN VALUE FD INC | 599,132 | $5.5M | 1.5% |
| 24 | JPMJPMORGAN CHASE & CO | 14,187 | $4.6M | 1.3% |
| 25 | EMBJEMBRAER S.A. | 69,203 | $4.4M | 1.2% |
| 26 | LLYELI LILLY & CO | 3,607 | $4.3M | 1.2% |
| 27 | ASML HLDG NV | 2,033 | $4.0M | 1.1% |
| 28 | ANETARISTA NETWORKS INC | 23,660 | $4.0M | 1.1% |
| 29 | FTNTFORTINET INC | 25,785 | $4.0M | 1.1% |
| 30 | GLDSPDR GOLD TR | 9,947 | $3.7M | 1% |
| 31 | MQYBLACKROCK MUNIYILD QULT FD I | 283,121 | $3.3M | 0.9% |
| 32 | SNOWSNOWFLAKE INC | 12,299 | $3.1M | 0.8% |
| 33 | WFCWELLS FARGO & CO | 36,989 | $3.1M | 0.8% |
| 34 | MRVLMARVELL TECHNOLOGY INC | 9,596 | $2.9M | 0.8% |
| 35 | AVGOBROADCOM INC | 7,367 | $2.8M | 0.8% |
| 36 | GSGOLDMAN SACHS GROUP INC | 2,662 | $2.7M | 0.7% |
| 37 | AMDADVANCED MICRO DEVICES INC | 4,442 | $2.6M | 0.7% |
| 38 | BATRAATLANTA BRAVES HLDGS INC | 43,117 | $2.4M | 0.7% |
| 39 | VVISA INC | 6,420 | $2.2M | 0.6% |
| 40 | CLHCLEAN HARBORS INC | 6,452 | $1.9M | 0.5% |
| 41 | QQQINVESCO QQQ TR | 2,591 | $1.9M | 0.5% |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 2,450 | $1.9M | 0.5% |
| 43 | AMGNAMGEN INC | 5,130 | $1.9M | 0.5% |
| 44 | INDAISHARES TR | 37,100 | $1.8M | 0.5% |
| 45 | FWONKLIBERTY MEDIA CORP DEL | 18,262 | $1.7M | 0.5% |
| 46 | JNJJOHNSON & JOHNSON | 6,838 | $1.7M | 0.5% |
| 47 | UNHUNITEDHEALTH GROUP INC | 4,131 | $1.7M | 0.5% |
| 48 | AMATAPPLIED MATLS INC | 2,264 | $1.6M | 0.4% |
| 49 | ORCLORACLE CORP | 10,608 | $1.6M | 0.4% |
| 50 | HDHOME DEPOT INC | 4,375 | $1.5M | 0.4% |
| 51 | CVXCHEVRON CORPORATION | 9,262 | $1.5M | 0.4% |
| 52 | PANWPALO ALTO NETWORKS INC | 4,489 | $1.5M | 0.4% |
| 53 | HONAHONEYWELL AEROSPACE INC | 6,882 | $1.5M | 0.4% |
| 54 | NFLXNETFLIX INC. | 20,545 | $1.5M | 0.4% |
| 55 | HONHONEYWELL INTL INC | 6,332 | $1.4M | 0.4% |
| 56 | CSXCSX CORP | 29,465 | $1.4M | 0.4% |
| 57 | ON HLDG AG | 37,228 | $1.3M | 0.4% |
| 58 | CATCATERPILLAR INC | 1,215 | $1.3M | 0.3% |
| 59 | EATON CORP PLC | 3,015 | $1.3M | 0.3% |
| 60 | BTQBTQ TECHNOLOGIES CORP | 228,612 | $1.2M | 0.3% |
| 61 | AURAURORA INNOVATION INC | 160,200 | $1.1M | 0.3% |
| 62 | ROSTROSS STORES INC | 5,095 | $1.1M | 0.3% |
| 63 | VTESVANGUARD WELLINGTON FD | 10,000 | $1.0M | 0.3% |
| 64 | SHOPSHOPIFY INC | 8,475 | $967,676 | 0.3% |
| 65 | URIUNITED RENTALS INC | 835 | $945,964 | 0.3% |
| 66 | ABBVABBVIE INC | 3,637 | $915,215 | 0.2% |
| 67 | XBISPDR SERIES TRUST | 5,585 | $883,871 | 0.2% |
| 68 | INTCINTEL CORP | 6,250 | $872,688 | 0.2% |
| 69 | DOVDOVER CORP | 3,840 | $861,236 | 0.2% |
| 70 | HRTXHERON THERAPEUTICS INC | 2.0M | $860,620 | 0.2% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 3,023 | $850,098 | 0.2% |
| 72 | UBERUBER TECHNOLOGIES INC | 11,686 | $843,262 | 0.2% |
| 73 | TMOTHERMO FISHER SCIENTIFIC INC | 1,625 | $814,710 | 0.2% |
| 74 | MSMORGAN STANLEY | 3,595 | $751,476 | 0.2% |
| 75 | BRK/ABERKSHIRE HATHAWAY INC DEL | 1 | $748,850 | 0.2% |
| 76 | DISDISNEY WALT CO | 7,744 | $745,374 | 0.2% |
| 77 | PEPPEPSICO INC | 5,350 | $724,390 | 0.2% |
| 78 | VGSHVANGUARD SCOTTSDALE FDS | 12,000 | $698,400 | 0.2% |
| 79 | INTUINTUIT | 2,665 | $695,565 | 0.2% |
| 80 | DECKDECKERS OUTDOOR CORP | 6,606 | $655,910 | 0.2% |
| 81 | MRKMERCK & CO INC | 5,060 | $650,210 | 0.2% |
| 82 | VHTVANGUARD WORLD FD | 2,115 | $632,407 | 0.2% |
| 83 | MASMASCO CORP | 7,750 | $630,618 | 0.2% |
| 84 | TERTERADYNE INC | 1,230 | $595,124 | 0.2% |
| 85 | VRTVERTIV HOLDINGS CO | 1,770 | $592,632 | 0.2% |
| 86 | SPYSTATE STR SPDR S&P 500 ETF T | 767 | $572,406 | 0.2% |
| 87 | ZTSZOETIS INC | 7,745 | $556,565 | 0.2% |
| 88 | RDDTREDDIT INC | 3,090 | $536,363 | 0.1% |
| 89 | BXBLACKSTONE INC | 4,537 | $533,850 | 0.1% |
| 90 | YUMYUM BRANDS INC | 3,300 | $527,538 | 0.1% |
| 91 | WYWEYERHAEUSER CO | 21,263 | $509,042 | 0.1% |
| 92 | LLYVKLIBERTY LIVE HOLDINGS INC | 4,375 | $462,175 | 0.1% |
| 93 | EPIWISDOMTREE TR | 10,740 | $459,458 | 0.1% |
| 94 | CRMSALESFORCE INC | 2,875 | $450,398 | 0.1% |
| 95 | ISRGINTUITIVE SURGICAL INC | 1,078 | $428,832 | 0.1% |
| 96 | BKNGBOOKING HOLDINGS INC | 2,350 | $418,864 | 0.1% |
| 97 | AXPAMERICAN EXPRESS CO | 1,218 | $411,989 | 0.1% |
| 98 | ICEINTERCONTINENTAL EXCHANGE IN | 3,125 | $384,719 | 0.1% |
| 99 | ABTABBOTT LABORATORIES | 4,162 | $377,660 | 0.1% |
| 100 | HEQQJ P MORGAN EXCHANGE TRADED F | 5,781 | $353,802 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.