Congress Park Capital LLC

Name: Congress Park Capital LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in SARATOGA SPRINGS, NY. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 14, 2026. SEC CIK 1730945.

Share this page

Link

Story card, 1080 × 1920

Reported value$370.5m
Positions134

Holdings: 134 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

Congress Park Capital LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
Nuveen Floating Rate IncomeJFR	COM	67072T108	26.7	7.2%	3,477,794	Added+356,471
Ishares TR	CORE S&P500 ETF	464287200	26.4	7.1%	35,213	Added+2,276
Alphabet IncGOOGL	CAP STK CL A	02079K305	17.3	4.7%	48,282	Reduced−270
Virtus Convertible & IncomeNCV	COM NEW	92838X805	14.3	3.9%	813,039	Added+10,715
Invesco Exch Traded FD TR II	NASDAQ 100 ETF	46138G649	14.3	3.9%	47,167	Added+6,173
Ishares TR	ULTRA SHORT DUR	46434V878	13.5	3.6%	266,645	Reduced−4,103
Amazon Com IncAMZN	COM	023135106	13.0	3.5%	54,687	Added+915
Apple IncAAPL	COM	037833100	10.6	2.9%	36,536	Added+690
Nuveen Amt Free Qlty Mun Inc	COM	670657105	10.0	2.7%	850,000	Unchanged
Mercadolibre IncMELI	COM	58733R102	8.9	2.4%	5,250	Added+160
Ishares TR	0-3 MTH TREASURY	46436E718	8.7	2.4%	86,572	Added+4,763
Virtus Convertible & Inc FDNCZ	COM NEW	92838U801	8.6	2.3%	542,943	Added+6,706
Nvidia CorporationNVDA	COM	67066G104	8.5	2.3%	42,405	Reduced−20
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.4	2.3%	16,734	Added+237
Meta Platforms IncMETA	CL A	30303M102	7.7	2.1%	13,686	Added+206
Nuveen Amt Free Mun CR Inc FNVG	COM	67071L106	7.7	2.1%	598,000	Added+15,000
Nuveen Quality Muncp IncomeNAD	COM	67066V101	7.5	2.0%	618,500	Added+17,500
Microsoft CorpMSFT	COM	594918104	6.4	1.7%	17,259	Added+1,329
Pgim ETF TR	PGIM ULTRA SH BD	69344A107	6.1	1.6%	122,381	Added+17,306
Micron Technology IncMU	COM	595112103	6.0	1.6%	5,163	Reduced−1,725
Alphabet IncGOOGL	CAP STK CL C	02079K107	5.9	1.6%	16,689	Added+421
Nuveen Mun CR Income FDNZF	COM SH BEN INT	67070X101	5.5	1.5%	437,500	Unchanged
Nuveen Mun Value FD IncNUV	COM	670928100	5.5	1.5%	599,132	Added+5,000
Jpmorgan Chase & CoJPM	COM	46625H100	4.6	1.3%	14,187	Reduced−25
Embraer S.A.EMBJ	SPONSORED ADS	29082A107	4.4	1.2%	69,203	Reduced−441
ELI Lilly & CoLLY	COM	532457108	4.3	1.2%	3,607	Reduced−2
Asml HLDG NV	N Y REGISTRY SHS	N07059210	4.0	1.1%	2,033	Reduced−97
Arista Networks IncANET	COM SHS	040413205	4.0	1.1%	23,660	Reduced−2,054
Fortinet IncFTNT	COM	34959E109	4.0	1.1%	25,785	Reduced−2,604
SPDR Gold TRGLD	GOLD SHS	78463V107	3.7	1.0%	9,947	Added+462
Blackrock Muniyild Qult FD IMQY	COM	09254F100	3.3	0.9%	283,121	Reduced−2,071
Snowflake IncSNOW	COM SHS	833445109	3.1	0.8%	12,299	Reduced−263
Wells Fargo & CoWFC	COM	949746101	3.1	0.8%	36,989	Reduced−269
Marvell Technology IncMRVL	COM	573874104	2.9	0.8%	9,596	New+9,596
Broadcom IncAVGO	COM	11135F101	2.8	0.8%	7,367	Reduced−19
Goldman Sachs Group IncGS	COM	38141G104	2.7	0.7%	2,662	Reduced−44
Advanced Micro Devices IncAMD	COM	007903107	2.6	0.7%	4,442	Reduced−4,308
Atlanta Braves Holdings IncBATRA	COM SER A	047726104	2.4	0.7%	43,117	Added+4,300
Visa IncV	COM CL A	92826C839	2.2	0.6%	6,420	Added+132
Clean Harbors IncCLH	COM	184496107	1.9	0.5%	6,452	Reduced−645
Invesco QQQ TR	UNIT SER 1	46090E103	1.9	0.5%	2,591	Reduced−427
Crowdstrike Holdings IncCRWD	CL A	22788C105	1.9	0.5%	2,450	Reduced−570
Amgen IncAMGN	COM	031162100	1.9	0.5%	5,130	Unchanged
Ishares TR	MSCI INDIA ETF	46429B598	1.8	0.5%	37,100	Added+1,015
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	1.7	0.5%	18,262	Added+2,285
Johnson & JohnsonJNJ	COM	478160104	1.7	0.5%	6,838	Reduced−113
Unitedhealth Group IncUNH	COM	91324P102	1.7	0.5%	4,131	Reduced−175
Applied Matls IncAMAT	COM	038222105	1.6	0.4%	2,264	Added+17
Oracle CorpORCL	COM	68389X105	1.6	0.4%	10,608	Reduced−727
Home Depot IncHD	COM	437076102	1.5	0.4%	4,375	Added+570
Chevron CorporationCVX	COM	166764100	1.5	0.4%	9,262	Added+85
Palo Alto Networks IncPANW	COM	697435105	1.5	0.4%	4,489	Reduced−615
Honeywell Aerospace IncHONA	COM	43849R105	1.5	0.4%	6,882	New+6,882
Netflix Inc.NFLX	COM	64110L106	1.5	0.4%	20,545	Added+2,805
Honeywell International IncHON	COM	438516205	1.4	0.4%	6,332	New+6,332
CSX CorpCSX	COM	126408103	1.4	0.4%	29,465	Unchanged
On HLDG AG	NAMEN AKT A	H5919C104	1.3	0.4%	37,228	Reduced−435
Caterpillar IncCAT	COM	149123101	1.3	0.3%	1,215	Reduced−370
Eaton Corp plc	SHS	G29183103	1.3	0.3%	3,015	Added+30
BTQ Technologies CorpBTQ	COM	055869101	1.2	0.3%	228,612	Reduced−30,400
Aurora Innovation IncAUR	CLASS A COM	051774107	1.1	0.3%	160,200	Added+4,250
Ross Stores IncROST	COM	778296103	1.1	0.3%	5,095	Reduced−5
Vanguard Wellington FD	SHORT TRM TAX EX	921935870	1.0	0.3%	10,000	Added+2,000
Shopify IncSHOP	CL A SUB VTG SHS	82509L107	1.0	0.3%	8,475	Added+2,450
United Rentals IncURI	COM	911363109	0.9	0.3%	835	Reduced−55
Abbvie IncABBV	COM	00287Y109	0.9	0.2%	3,637	Reduced−14
SPDR Series Trust	ST STR SP BIOT	78464A870	0.9	0.2%	5,585	Added+160
Intel CorpINTC	COM	458140100	0.9	0.2%	6,250	Reduced−5,250
Dover CorpDOV	COM	260003108	0.9	0.2%	3,840	Unchanged
Heron Therapeutics IncHRTX	COM	427746102	0.9	0.2%	2,016,447	Reduced−2,016,290
International Business MachsIBM	COM	459200101	0.9	0.2%	3,023	Reduced−1,450
Uber Technologies IncUBER	COM	90353T100	0.8	0.2%	11,686	Added+220
Thermo Fisher Scientific IncTMO	COM	883556102	0.8	0.2%	1,625	Added+63
Morgan StanleyMS	COM NEW	617446448	0.8	0.2%	3,595	Reduced−218
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	0.7	0.2%	1	Unchanged
Disney Walt CoDIS	COM	254687106	0.7	0.2%	7,744	Unchanged
Pepsico IncPEP	COM	713448108	0.7	0.2%	5,350	Added+175
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.7	0.2%	12,000	Reduced−6,750
IntuitINTU	COM	461202103	0.7	0.2%	2,665	Added+1,245
Deckers Outdoor CorpDECK	COM	243537107	0.7	0.2%	6,606	Reduced−4
Merck & Co IncMRK	COM	58933Y105	0.7	0.2%	5,060	Unchanged
Vanguard World FD	HEALTH CAR ETF	92204A504	0.6	0.2%	2,115	Added+60
Masco CorpMAS	COM	574599106	0.6	0.2%	7,750	Unchanged
Teradyne IncTER	COM	880770102	0.6	0.2%	1,230	Added+10
Vertiv Holdings CoVRT	COM CL A	92537N108	0.6	0.2%	1,770	Reduced−25
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	0.6	0.2%	767	Reduced−340
Zoetis IncZTS	CL A	98978V103	0.6	0.2%	7,745	Reduced−5
Reddit IncRDDT	CL A	75734B100	0.5	0.1%	3,090	Reduced−192
Blackstone IncBX	COM	09260D107	0.5	0.1%	4,537	Added+654
YUM Brands IncYUM	COM	988498101	0.5	0.1%	3,300	Unchanged
Weyerhaeuser CoWY	COM NEW	962166104	0.5	0.1%	21,263	Added+6
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.5	0.1%	4,375	Unchanged
Wisdomtree TR	INDIA ERNGS FD	97717W422	0.5	0.1%	10,740	Added+200
Salesforce IncCRM	COM	79466L302	0.5	0.1%	2,875	Reduced−576
Intuitive Surgical IncISRG	COM NEW	46120E602	0.4	0.1%	1,078	Added+25
Booking Holdings IncBKNG	COM	09857L108	0.4	0.1%	2,350	Added+2,263
American Express CoAXP	COM	025816109	0.4	0.1%	1,218	Added+165
Intercontinental Exchange inICE	COM	45866F104	0.4	0.1%	3,125	Added+525
Abbott LaboratoriesABT	COM	002824100	0.4	0.1%	4,162	Unchanged
J P Morgan Exchange Traded F	JPMORGAN NASDAQ	46654Q625	0.4	<0.1%	5,781	Reduced−3,604
Solstice Advanced Matls IncSOLS	COM SHS	83443Q103	0.3	<0.1%	3,737	Unchanged
Vanguard Index FDS	TOTAL STK MKT	922908769	0.3	<0.1%	883	New+883
Coca Cola CoKO	COM	191216100	0.3	<0.1%	4,013	Unchanged
Nuveen Dynamic Mun OpportuniNDMO	COM SHS	67079X102	0.3	<0.1%	30,000	Unchanged
Cisco Sys IncCSCO	COM	17275R102	0.3	<0.1%	2,650	Reduced−500
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,525	Added+350
ENI SpaE	SPONSORED ADR	26874R108	0.3	<0.1%	6,600	Unchanged
The Trade Desk IncTTD	COM CL A	88339J105	0.3	<0.1%	16,980	Reduced−7,780
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,614	New+2,614
Gilead Sciences IncGILD	COM	375558103	0.3	<0.1%	2,225	Added+700
Axon Enterprise IncAXON	COM	05464C101	0.3	<0.1%	500	New+500
Talen Energy CorpTLN	COM	87422Q109	0.3	<0.1%	700	Unchanged
Affirm Holdings IncAFRM	COM CL A	00827B106	0.3	<0.1%	3,250	New+3,250
McDonalds CorpMCD	COM	580135101	0.3	<0.1%	931	Added+1
Bank of Amer CorpBAC	COM	060505104	0.3	<0.1%	4,395	Unchanged
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	490	Reduced−20
General Dynamics CorpGD	COM	369550108	0.2	<0.1%	700	Unchanged
Airbnb IncABNB	COM CL A	009066101	0.2	<0.1%	1,655	Reduced−848
Pfizer IncPFE	COM	717081103	0.2	<0.1%	9,551	Added+2,125
TJX Cos Inc NewTJX	COM	872540109	0.2	<0.1%	1,510	Unchanged
Waste MGMT Inc DelWM	COM	94106L109	0.2	<0.1%	1,025	New+1,025
Tenet Healthcare CorpTHC	COM NEW	88033G407	0.2	<0.1%	1,215	Unchanged
Invesco Exch Traded FD TR II	NASDAQNXTGEN100	46138G631	0.2	<0.1%	4,990	New+4,990
Boston Scientific CorpBSX	COM	101137107	0.2	<0.1%	5,250	New+5,250
GE AerospaceGE	COM NEW	369604301	0.2	<0.1%	595	New+595
United Parcel SVCS IncUPS	CL B	911312106	0.2	<0.1%	2,050	Unchanged
Autozone IncAZO	COM	053332102	0.2	<0.1%	65	New+65
Dominos Pizza IncDPZ	COM	25754A201	0.2	<0.1%	701	Unchanged
Ferrari N V	COM	N3167Y103	0.2	<0.1%	550	New+550
Vanguard Index FDS	S&P 500 ETF SHS	922908363	0.2	<0.1%	296	New+296
Novo-Nordisk a SNVO	ADR	670100205	0.2	<0.1%	4,225	New+4,225
Zscaler IncZS	COM	98980G102	0.2	<0.1%	1,425	New+1,425
Plug PWR IncPLUG	COM NEW	72919P202	0.2	<0.1%	73,850	Unchanged
Cytomx Therapeutics Inc.CTMX	COM	23284F105	0.2	<0.1%	49,171	Unchanged

Sold out: 13 positions

Held at the end of the quarter before and not reported this quarter.

Congress Park Capital LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Comcast Corp NewCMCSA	CL A	20030N101	0.0%	Sold out−7,400
Exxon Mobil Corp	COM	30231G102	0.0%	Sold out−24,846
First Solar IncFSLR	COM	336433107	0.0%	Sold out−1,350
Freeport McMoran IncFCX	CL B	35671D857	0.0%	Sold out−4,250
Honeywell International Inc	COM	438516106	0.0%	Sold out−4,920
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.0%	Sold out−1,590
Ishares Inc	MSCI MLY ETF NEW	46434G814	0.0%	Sold out−13,550
Ishares TR	MSCI INDONIA ETF	46429B309	0.0%	Sold out−101,130
Lululemon Athletica IncLULU	COM	550021109	0.0%	Sold out−1,720
Phillips 66PSX	COM	718546104	0.0%	Sold out−1,140
Servicenow IncNOW	COM	81762P102	0.0%	Sold out−2,450
Union Pac CorpUNP	COM	907818108	0.0%	Sold out−1,250
Universal HLTH SVCS IncUHS	CL B	913903100	0.0%	Sold out−1,125

Source: SEC EDGAR, Form 13F-HR, accession 0001730945-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.