Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nuveen Floating Rate IncomeCOM | COM | $26.7M | 7.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $26.4M | 7.1% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $17.3M | 4.7% |
| Virtus Convertible & IncomeCOM NEW | COM NEW | $14.3M | 3.9% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $14.3M | 3.9% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $13.5M | 3.6% |
| Amazon Com Inc.COM | COM | $13M | 3.5% |
| Apple Inc.COM | COM | $10.6M | 2.9% |
| Nuveen Amt Free Qlty Mun Inc.COM | COM | $9.98M | 2.7% |
| Mercadolibre Inc.COM | COM | $8.91M | 2.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $8.72M | 2.4% |
| Virtus Convertible & Inc. FDCOM NEW | COM NEW | $8.63M | 2.3% |
| Nvidia CorporationCOM | COM | $8.48M | 2.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $8.37M | 2.3% |
| Meta Platforms Inc.CL A | CL A | $7.71M | 2.1% |
| Nuveen Amt Free Mun CR Inc. FCOM | COM | $7.65M | 2.1% |
| Nuveen Quality Muncp IncomeCOM | COM | $7.5M | 2.0% |
| Microsoft Corp.COM | COM | $6.44M | 1.7% |
| Pgim ETF TRPGIM ULTRA SH BD | PGIM ULTRA SH BD | $6.06M | 1.6% |
| Micron Technology Inc.COM | COM | $5.96M | 1.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $5.9M | 1.6% |
| Nuveen Mun CR Income FDCOM SH BEN INT | COM SH BEN INT | $5.55M | 1.5% |
| Nuveen Mun Value FD Inc.COM | COM | $5.52M | 1.5% |
| JPMORGAN Chase & COCOM | COM | $4.64M | 1.3% |
| Embraer S.A.SPONSORED ADS | SPONSORED ADS | $4.42M | 1.2% |
| Eli Lilly & COCOM | COM | $4.33M | 1.2% |
| ASML Hldg NVN Y REGISTRY SHS | N Y REGISTRY SHS | $4.04M | 1.1% |
| Arista Networks Inc.COM SHS | COM SHS | $4.02M | 1.1% |
| Fortinet Inc.COM | COM | $3.96M | 1.1% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $3.66M | 1.0% |
| Blackrock Muniyild Qult FD ICOM | COM | $3.28M | 0.9% |
| Snowflake Inc.COM SHS | COM SHS | $3.13M | 0.8% |
| Wells Fargo & COCOM | COM | $3.06M | 0.8% |
| Marvell Technology Inc.COM | COM | $2.86M | 0.8% |
| Broadcom Inc.COM | COM | $2.78M | 0.8% |
| Goldman Sachs Group Inc.COM | COM | $2.69M | 0.7% |
| Advanced Micro Devices Inc.COM | COM | $2.58M | 0.7% |
| Atlanta Braves Hldgs Inc.COM SER A | COM SER A | $2.43M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $2.2M | 0.6% |
| Clean Harbors Inc.COM | COM | $1.93M | 0.5% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.91M | 0.5% |
| Crowdstrike Hldgs Inc.CL A | CL A | $1.87M | 0.5% |
| Amgen Inc.COM | COM | $1.86M | 0.5% |
| iShares TRMSCI INDIA ETF | MSCI INDIA ETF | $1.83M | 0.5% |
| Liberty Media Corp. DelCOM LBTY ONE S C | COM LBTY ONE S C | $1.74M | 0.5% |
| Johnson & JohnsonCOM | COM | $1.74M | 0.5% |
| Unitedhealth Group Inc.COM | COM | $1.72M | 0.5% |
| Applied Matls Inc.COM | COM | $1.64M | 0.4% |
| Oracle Corp.COM | COM | $1.55M | 0.4% |
| Home Depot Inc.COM | COM | $1.54M | 0.4% |
Nuveen Floating Rate IncomeCOM$26.7M
- Class
- COM
- Share
- 7.2%
iShares TRCORE S&P500 ETF$26.4M
- Class
- CORE S&P500 ETF
- Share
- 7.1%
Alphabet Inc.CAP STK CL A$17.3M
- Class
- CAP STK CL A
- Share
- 4.7%
Virtus Convertible & IncomeCOM NEW$14.3M
- Class
- COM NEW
- Share
- 3.9%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$14.3M
- Class
- NASDAQ 100 ETF
- Share
- 3.9%
iShares TRULTRA SHORT DUR$13.5M
- Class
- ULTRA SHORT DUR
- Share
- 3.6%
Amazon Com Inc.COM$13M
- Class
- COM
- Share
- 3.5%
Apple Inc.COM$10.6M
- Class
- COM
- Share
- 2.9%
Nuveen Amt Free Qlty Mun Inc.COM$9.98M
- Class
- COM
- Share
- 2.7%
Mercadolibre Inc.COM$8.91M
- Class
- COM
- Share
- 2.4%
iShares TR0-3 MTH TREASURY$8.72M
- Class
- 0-3 MTH TREASURY
- Share
- 2.4%
Virtus Convertible & Inc. FDCOM NEW$8.63M
- Class
- COM NEW
- Share
- 2.3%
Nvidia CorporationCOM$8.48M
- Class
- COM
- Share
- 2.3%
Berkshire Hathaway Inc. DelCL B NEW$8.37M
- Class
- CL B NEW
- Share
- 2.3%
Meta Platforms Inc.CL A$7.71M
- Class
- CL A
- Share
- 2.1%
Nuveen Amt Free Mun CR Inc. FCOM$7.65M
- Class
- COM
- Share
- 2.1%
Nuveen Quality Muncp IncomeCOM$7.5M
- Class
- COM
- Share
- 2.0%
Microsoft Corp.COM$6.44M
- Class
- COM
- Share
- 1.7%
Pgim ETF TRPGIM ULTRA SH BD$6.06M
- Class
- PGIM ULTRA SH BD
- Share
- 1.6%
Micron Technology Inc.COM$5.96M
- Class
- COM
- Share
- 1.6%
Alphabet Inc.CAP STK CL C$5.9M
- Class
- CAP STK CL C
- Share
- 1.6%
Nuveen Mun CR Income FDCOM SH BEN INT$5.55M
- Class
- COM SH BEN INT
- Share
- 1.5%
Nuveen Mun Value FD Inc.COM$5.52M
- Class
- COM
- Share
- 1.5%
JPMORGAN Chase & COCOM$4.64M
- Class
- COM
- Share
- 1.3%
Embraer S.A.SPONSORED ADS$4.42M
- Class
- SPONSORED ADS
- Share
- 1.2%
Eli Lilly & COCOM$4.33M
- Class
- COM
- Share
- 1.2%
ASML Hldg NVN Y REGISTRY SHS$4.04M
- Class
- N Y REGISTRY SHS
- Share
- 1.1%
Arista Networks Inc.COM SHS$4.02M
- Class
- COM SHS
- Share
- 1.1%
Fortinet Inc.COM$3.96M
- Class
- COM
- Share
- 1.1%
SPDR Gold TRGOLD SHS$3.66M
- Class
- GOLD SHS
- Share
- 1.0%
Blackrock Muniyild Qult FD ICOM$3.28M
- Class
- COM
- Share
- 0.9%
Snowflake Inc.COM SHS$3.13M
- Class
- COM SHS
- Share
- 0.8%
Wells Fargo & COCOM$3.06M
- Class
- COM
- Share
- 0.8%
Marvell Technology Inc.COM$2.86M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$2.78M
- Class
- COM
- Share
- 0.8%
Goldman Sachs Group Inc.COM$2.69M
- Class
- COM
- Share
- 0.7%
Advanced Micro Devices Inc.COM$2.58M
- Class
- COM
- Share
- 0.7%
Atlanta Braves Hldgs Inc.COM SER A$2.43M
- Class
- COM SER A
- Share
- 0.7%
Visa Inc.COM CL A$2.2M
- Class
- COM CL A
- Share
- 0.6%
Clean Harbors Inc.COM$1.93M
- Class
- COM
- Share
- 0.5%
Invesco Qqq TRUNIT SER 1$1.91M
- Class
- UNIT SER 1
- Share
- 0.5%
Crowdstrike Hldgs Inc.CL A$1.87M
- Class
- CL A
- Share
- 0.5%
Amgen Inc.COM$1.86M
- Class
- COM
- Share
- 0.5%
iShares TRMSCI INDIA ETF$1.83M
- Class
- MSCI INDIA ETF
- Share
- 0.5%
Liberty Media Corp. DelCOM LBTY ONE S C$1.74M
- Class
- COM LBTY ONE S C
- Share
- 0.5%
Johnson & JohnsonCOM$1.74M
- Class
- COM
- Share
- 0.5%
Unitedhealth Group Inc.COM$1.72M
- Class
- COM
- Share
- 0.5%
Applied Matls Inc.COM$1.64M
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$1.55M
- Class
- COM
- Share
- 0.4%
Home Depot Inc.COM$1.54M
- Class
- COM
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 134 positions by value, with holdings of the same security combined. The 134 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1730945
- File number
- 028-18393
- Options
- 0 call, 0 put
- In the 25 largest
- 69.2%
- Prior quarter
- $326M at 31 March 2026
- Positions opened
- 16
- Positions closed
- 13
Common questions
What are Congress Park Capital’s 13F holdings worth?
$370 million across 134 positions for the quarter ended 30 June 2026.
What is Congress Park Capital’s largest 13F holding?
NUVEEN FLOATING RATE INCOME (COM) was the largest position at $26.7 million, or 7.2% of reported 13F value, as of 30 June 2026.
How concentrated is Congress Park Capital’s 13F portfolio?
The ten largest positions accounted for 41.8% of reported value and the twenty-five largest for 69.2%, across 134 positions as of 30 June 2026.
Does Form 13F show everything Congress Park Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Congress Park Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.