# Congress Park Capital LLC: Form 13F holdings

An institutional investment manager in SARATOGA SPRINGS, NY. SEC CIK 1730945.

- Quarter ended: 2026-06-30
- Filed: 2026-07-14
- Reported value: $370.5m
- Positions: 134 (134 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1730945/000173094526000004/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [NUVEEN FLOATING RATE INCOME (JFR)](/companies/jfr.md) | COM | $26.7m | 7.2% | 3,477,794 |  | Added +356,471 |
| ISHARES TR | CORE S&P500 ETF | $26.4m | 7.1% | 35,213 |  | Added +2,276 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL A | $17.3m | 4.7% | 48,282 |  | Reduced −270 |
| [VIRTUS CONVERTIBLE & INCOME (NCV)](/companies/ncv.md) | COM NEW | $14.3m | 3.9% | 813,039 |  | Added +10,715 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | $14.3m | 3.9% | 47,167 |  | Added +6,173 |
| ISHARES TR | ULTRA SHORT DUR | $13.5m | 3.6% | 266,645 |  | Reduced −4,103 |
| [AMAZON COM INC (AMZN)](/companies/amzn.md) | COM | $13.0m | 3.5% | 54,687 |  | Added +915 |
| [APPLE INC (AAPL)](/companies/aapl.md) | COM | $10.6m | 2.9% | 36,536 |  | Added +690 |
| NUVEEN AMT FREE QLTY MUN INC | COM | $10.0m | 2.7% | 850,000 |  | Unchanged |
| [MERCADOLIBRE INC (MELI)](/companies/meli.md) | COM | $8.9m | 2.4% | 5,250 |  | Added +160 |
| ISHARES TR | 0-3 MTH TREASURY | $8.7m | 2.4% | 86,572 |  | Added +4,763 |
| [VIRTUS CONVERTIBLE & INC FD (NCZ)](/companies/ncz.md) | COM NEW | $8.6m | 2.3% | 542,943 |  | Added +6,706 |
| [NVIDIA CORPORATION (NVDA)](/companies/nvda.md) | COM | $8.5m | 2.3% | 42,405 |  | Reduced −20 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL B NEW | $8.4m | 2.3% | 16,734 |  | Added +237 |
| [META PLATFORMS INC (META)](/companies/meta.md) | CL A | $7.7m | 2.1% | 13,686 |  | Added +206 |
| [NUVEEN AMT FREE MUN CR INC F (NVG)](/companies/nvg.md) | COM | $7.7m | 2.1% | 598,000 |  | Added +15,000 |
| [NUVEEN QUALITY MUNCP INCOME (NAD)](/companies/nad.md) | COM | $7.5m | 2.0% | 618,500 |  | Added +17,500 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $6.4m | 1.7% | 17,259 |  | Added +1,329 |
| PGIM ETF TR | PGIM ULTRA SH BD | $6.1m | 1.6% | 122,381 |  | Added +17,306 |
| [MICRON TECHNOLOGY INC (MU)](/companies/mu.md) | COM | $6.0m | 1.6% | 5,163 |  | Reduced −1,725 |
| [ALPHABET INC (GOOGL)](/companies/googl.md) | CAP STK CL C | $5.9m | 1.6% | 16,689 |  | Added +421 |
| [NUVEEN MUN CR INCOME FD (NZF)](/companies/nzf.md) | COM SH BEN INT | $5.5m | 1.5% | 437,500 |  | Unchanged |
| [NUVEEN MUN VALUE FD INC (NUV)](/companies/nuv.md) | COM | $5.5m | 1.5% | 599,132 |  | Added +5,000 |
| [JPMORGAN CHASE & CO (JPM)](/companies/jpm.md) | COM | $4.6m | 1.3% | 14,187 |  | Reduced −25 |
| [EMBRAER S.A. (EMBJ)](/companies/embj.md) | SPONSORED ADS | $4.4m | 1.2% | 69,203 |  | Reduced −441 |
| [ELI LILLY & CO (LLY)](/companies/lly.md) | COM | $4.3m | 1.2% | 3,607 |  | Reduced −2 |
| ASML HLDG NV | N Y REGISTRY SHS | $4.0m | 1.1% | 2,033 |  | Reduced −97 |
| [ARISTA NETWORKS INC (ANET)](/companies/anet.md) | COM SHS | $4.0m | 1.1% | 23,660 |  | Reduced −2,054 |
| [FORTINET INC (FTNT)](/companies/ftnt.md) | COM | $4.0m | 1.1% | 25,785 |  | Reduced −2,604 |
| [SPDR GOLD TR (GLD)](/companies/gld.md) | GOLD SHS | $3.7m | 1.0% | 9,947 |  | Added +462 |
| [BLACKROCK MUNIYILD QULT FD I (MQY)](/companies/mqy.md) | COM | $3.3m | 0.9% | 283,121 |  | Reduced −2,071 |
| [SNOWFLAKE INC (SNOW)](/companies/snow.md) | COM SHS | $3.1m | 0.8% | 12,299 |  | Reduced −263 |
| [WELLS FARGO & CO (WFC)](/companies/wfc.md) | COM | $3.1m | 0.8% | 36,989 |  | Reduced −269 |
| [MARVELL TECHNOLOGY INC (MRVL)](/companies/mrvl.md) | COM | $2.9m | 0.8% | 9,596 |  | New +9,596 |
| [BROADCOM INC (AVGO)](/companies/avgo.md) | COM | $2.8m | 0.8% | 7,367 |  | Reduced −19 |
| [GOLDMAN SACHS GROUP INC (GS)](/companies/gs.md) | COM | $2.7m | 0.7% | 2,662 |  | Reduced −44 |
| [ADVANCED MICRO DEVICES INC (AMD)](/companies/amd.md) | COM | $2.6m | 0.7% | 4,442 |  | Reduced −4,308 |
| [ATLANTA BRAVES HLDGS INC (BATRA)](/companies/batra.md) | COM SER A | $2.4m | 0.7% | 43,117 |  | Added +4,300 |
| [VISA INC (V)](/companies/v.md) | COM CL A | $2.2m | 0.6% | 6,420 |  | Added +132 |
| [CLEAN HARBORS INC (CLH)](/companies/clh.md) | COM | $1.9m | 0.5% | 6,452 |  | Reduced −645 |
| INVESCO QQQ TR | UNIT SER 1 | $1.9m | 0.5% | 2,591 |  | Reduced −427 |
| [CROWDSTRIKE HLDGS INC (CRWD)](/companies/crwd.md) | CL A | $1.9m | 0.5% | 2,450 |  | Reduced −570 |
| [AMGEN INC (AMGN)](/companies/amgn.md) | COM | $1.9m | 0.5% | 5,130 |  | Unchanged |
| ISHARES TR | MSCI INDIA ETF | $1.8m | 0.5% | 37,100 |  | Added +1,015 |
| [LIBERTY MEDIA CORP DEL (FWONA)](/companies/fwona.md) | COM LBTY ONE S C | $1.7m | 0.5% | 18,262 |  | Added +2,285 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $1.7m | 0.5% | 6,838 |  | Reduced −113 |
| [UNITEDHEALTH GROUP INC (UNH)](/companies/unh.md) | COM | $1.7m | 0.5% | 4,131 |  | Reduced −175 |
| [APPLIED MATLS INC (AMAT)](/companies/amat.md) | COM | $1.6m | 0.4% | 2,264 |  | Added +17 |
| [ORACLE CORP (ORCL)](/companies/orcl.md) | COM | $1.6m | 0.4% | 10,608 |  | Reduced −727 |
| [HOME DEPOT INC (HD)](/companies/hd.md) | COM | $1.5m | 0.4% | 4,375 |  | Added +570 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $1.5m | 0.4% | 9,262 |  | Added +85 |
| [PALO ALTO NETWORKS INC (PANW)](/companies/panw.md) | COM | $1.5m | 0.4% | 4,489 |  | Reduced −615 |
| [HONEYWELL AEROSPACE INC (HONA)](/companies/hona.md) | COM | $1.5m | 0.4% | 6,882 |  | New +6,882 |
| [NETFLIX INC. (NFLX)](/companies/nflx.md) | COM | $1.5m | 0.4% | 20,545 |  | Added +2,805 |
| [HONEYWELL INTL INC (HON)](/companies/hon.md) | COM | $1.4m | 0.4% | 6,332 |  | New +6,332 |
| [CSX CORP (CSX)](/companies/csx.md) | COM | $1.4m | 0.4% | 29,465 |  | Unchanged |
| ON HLDG AG | NAMEN AKT A | $1.3m | 0.4% | 37,228 |  | Reduced −435 |
| [CATERPILLAR INC (CAT)](/companies/cat.md) | COM | $1.3m | 0.3% | 1,215 |  | Reduced −370 |
| EATON CORP PLC | SHS | $1.3m | 0.3% | 3,015 |  | Added +30 |
| [BTQ TECHNOLOGIES CORP (BTQ)](/companies/btq.md) | COM | $1.2m | 0.3% | 228,612 |  | Reduced −30,400 |
| [AURORA INNOVATION INC (AUR)](/companies/aur.md) | CLASS A COM | $1.1m | 0.3% | 160,200 |  | Added +4,250 |
| [ROSS STORES INC (ROST)](/companies/rost.md) | COM | $1.1m | 0.3% | 5,095 |  | Reduced −5 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | $1.0m | 0.3% | 10,000 |  | Added +2,000 |
| [SHOPIFY INC (SHOP)](/companies/shop.md) | CL A SUB VTG SHS | $967.7k | 0.3% | 8,475 |  | Added +2,450 |
| [UNITED RENTALS INC (URI)](/companies/uri.md) | COM | $946.0k | 0.3% | 835 |  | Reduced −55 |
| [ABBVIE INC (ABBV)](/companies/abbv.md) | COM | $915.2k | 0.2% | 3,637 |  | Reduced −14 |
| SPDR SERIES TRUST | ST STR SP BIOT | $883.9k | 0.2% | 5,585 |  | Added +160 |
| [INTEL CORP (INTC)](/companies/intc.md) | COM | $872.7k | 0.2% | 6,250 |  | Reduced −5,250 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $861.2k | 0.2% | 3,840 |  | Unchanged |
| [HERON THERAPEUTICS INC (HRTX)](/companies/hrtx.md) | COM | $860.6k | 0.2% | 2,016,447 |  | Reduced −2,016,290 |
| [INTERNATIONAL BUSINESS MACHS (IBM)](/companies/ibm.md) | COM | $850.1k | 0.2% | 3,023 |  | Reduced −1,450 |
| [UBER TECHNOLOGIES INC (UBER)](/companies/uber.md) | COM | $843.3k | 0.2% | 11,686 |  | Added +220 |
| [THERMO FISHER SCIENTIFIC INC (TMO)](/companies/tmo.md) | COM | $814.7k | 0.2% | 1,625 |  | Added +63 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM NEW | $751.5k | 0.2% | 3,595 |  | Reduced −218 |
| [BERKSHIRE HATHAWAY INC DEL (BRK-B)](/companies/brk-b.md) | CL A | $748.9k | 0.2% | 1 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $745.4k | 0.2% | 7,744 |  | Unchanged |
| [PEPSICO INC (PEP)](/companies/pep.md) | COM | $724.4k | 0.2% | 5,350 |  | Added +175 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | $698.4k | 0.2% | 12,000 |  | Reduced −6,750 |
| [INTUIT (INTU)](/companies/intu.md) | COM | $695.6k | 0.2% | 2,665 |  | Added +1,245 |
| [DECKERS OUTDOOR CORP (DECK)](/companies/deck.md) | COM | $655.9k | 0.2% | 6,606 |  | Reduced −4 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $650.2k | 0.2% | 5,060 |  | Unchanged |
| VANGUARD WORLD FD | HEALTH CAR ETF | $632.4k | 0.2% | 2,115 |  | Added +60 |
| [MASCO CORP (MAS)](/companies/mas.md) | COM | $630.6k | 0.2% | 7,750 |  | Unchanged |
| [TERADYNE INC (TER)](/companies/ter.md) | COM | $595.1k | 0.2% | 1,230 |  | Added +10 |
| [VERTIV HOLDINGS CO (VRT)](/companies/vrt.md) | COM CL A | $592.6k | 0.2% | 1,770 |  | Reduced −25 |
| [STATE STR SPDR S&P 500 ETF T (SPY)](/companies/spy.md) | TR UNIT | $572.4k | 0.2% | 767 |  | Reduced −340 |
| [ZOETIS INC (ZTS)](/companies/zts.md) | CL A | $556.6k | 0.2% | 7,745 |  | Reduced −5 |
| [REDDIT INC (RDDT)](/companies/rddt.md) | CL A | $536.4k | 0.1% | 3,090 |  | Reduced −192 |
| [BLACKSTONE INC (BX)](/companies/bx.md) | COM | $533.9k | 0.1% | 4,537 |  | Added +654 |
| [YUM BRANDS INC (YUM)](/companies/yum.md) | COM | $527.5k | 0.1% | 3,300 |  | Unchanged |
| [WEYERHAEUSER CO (WY)](/companies/wy.md) | COM NEW | $509.0k | 0.1% | 21,263 |  | Added +6 |
| [LIBERTY LIVE HOLDINGS INC (LLYVA)](/companies/llyva.md) | COM SHS SER C | $462.2k | 0.1% | 4,375 |  | Unchanged |
| WISDOMTREE TR | INDIA ERNGS FD | $459.5k | 0.1% | 10,740 |  | Added +200 |
| [SALESFORCE INC (CRM)](/companies/crm.md) | COM | $450.4k | 0.1% | 2,875 |  | Reduced −576 |
| [INTUITIVE SURGICAL INC (ISRG)](/companies/isrg.md) | COM NEW | $428.8k | 0.1% | 1,078 |  | Added +25 |
| [BOOKING HOLDINGS INC (BKNG)](/companies/bkng.md) | COM | $418.9k | 0.1% | 2,350 |  | Added +2,263 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $412.0k | 0.1% | 1,218 |  | Added +165 |
| [INTERCONTINENTAL EXCHANGE IN (ICE)](/companies/ice.md) | COM | $384.7k | 0.1% | 3,125 |  | Added +525 |
| [ABBOTT LABORATORIES (ABT)](/companies/abt.md) | COM | $377.7k | 0.1% | 4,162 |  | Unchanged |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | $353.8k | <0.1% | 5,781 |  | Reduced −3,604 |
| [SOLSTICE ADVANCED MATLS INC (SOLS)](/companies/sols.md) | COM SHS | $331.1k | <0.1% | 3,737 |  | Unchanged |
| VANGUARD INDEX FDS | TOTAL STK MKT | $326.6k | <0.1% | 883 |  | New +883 |
| [COCA COLA CO (KO)](/companies/ko.md) | COM | $326.1k | <0.1% | 4,013 |  | Unchanged |
| [NUVEEN DYNAMIC MUN OPPORTUNI (NDMO)](/companies/ndmo.md) | COM SHS | $312.3k | <0.1% | 30,000 |  | Unchanged |
| [CISCO SYS INC (CSCO)](/companies/csco.md) | COM | $311.3k | <0.1% | 2,650 |  | Reduced −500 |
| [NEXTERA ENERGY INC (NEE)](/companies/nee.md) | COM | $309.4k | <0.1% | 3,525 |  | Added +350 |
| [ENI SPA (E)](/companies/e.md) | SPONSORED ADR | $309.3k | <0.1% | 6,600 |  | Unchanged |
| [THE TRADE DESK INC (TTD)](/companies/ttd.md) | COM CL A | $307.0k | <0.1% | 16,980 |  | Reduced −7,780 |
| [PALANTIR TECHNOLOGIES INC (PLTR)](/companies/pltr.md) | CL A | $305.0k | <0.1% | 2,614 |  | New +2,614 |
| [GILEAD SCIENCES INC (GILD)](/companies/gild.md) | COM | $281.1k | <0.1% | 2,225 |  | Added +700 |
| [AXON ENTERPRISE INC (AXON)](/companies/axon.md) | COM | $280.3k | <0.1% | 500 |  | New +500 |
| [TALEN ENERGY CORP (TLN)](/companies/tln.md) | COM | $269.0k | <0.1% | 700 |  | Unchanged |
| [AFFIRM HLDGS INC (AFRM)](/companies/afrm.md) | COM CL A | $265.0k | <0.1% | 3,250 |  | New +3,250 |
| [MCDONALDS CORP (MCD)](/companies/mcd.md) | COM | $251.6k | <0.1% | 931 |  | Added +1 |
| [BANK OF AMER CORP (BAC)](/companies/bac.md) | COM | $250.4k | <0.1% | 4,395 |  | Unchanged |
| [LOCKHEED MARTIN CORP (LMT)](/companies/lmt.md) | COM | $249.6k | <0.1% | 490 |  | Reduced −20 |
| [GENERAL DYNAMICS CORP (GD)](/companies/gd.md) | COM | $248.0k | <0.1% | 700 |  | Unchanged |
| [AIRBNB INC (ABNB)](/companies/abnb.md) | COM CL A | $236.8k | <0.1% | 1,655 |  | Reduced −848 |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $230.0k | <0.1% | 9,551 |  | Added +2,125 |
| [TJX COS INC NEW (TJX)](/companies/tjx.md) | COM | $228.8k | <0.1% | 1,510 |  | Unchanged |
| [WASTE MGMT INC DEL (WM)](/companies/wm.md) | COM | $228.5k | <0.1% | 1,025 |  | New +1,025 |
| [TENET HEALTHCARE CORP (THC)](/companies/thc.md) | COM NEW | $227.3k | <0.1% | 1,215 |  | Unchanged |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | $226.7k | <0.1% | 4,990 |  | New +4,990 |
| [BOSTON SCIENTIFIC CORP (BSX)](/companies/bsx.md) | COM | $224.1k | <0.1% | 5,250 |  | New +5,250 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM NEW | $222.4k | <0.1% | 595 |  | New +595 |
| [UNITED PARCEL SVCS INC (UPS)](/companies/ups.md) | CL B | $220.4k | <0.1% | 2,050 |  | Unchanged |
| [AUTOZONE INC (AZO)](/companies/azo.md) | COM | $207.7k | <0.1% | 65 |  | New +65 |
| [DOMINOS PIZZA INC (DPZ)](/companies/dpz.md) | COM | $207.5k | <0.1% | 701 |  | Unchanged |
| FERRARI N V | COM | $204.8k | <0.1% | 550 |  | New +550 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $203.4k | <0.1% | 296 |  | New +296 |
| [NOVO-NORDISK A S (NVO)](/companies/nvo.md) | ADR | $202.5k | <0.1% | 4,225 |  | New +4,225 |
| [ZSCALER INC (ZS)](/companies/zs.md) | COM | $201.1k | <0.1% | 1,425 |  | New +1,425 |
| [PLUG PWR INC (PLUG)](/companies/plug.md) | COM NEW | $200.1k | <0.1% | 73,850 |  | Unchanged |
| [CYTOMX THERAPEUTICS INC. (CTMX)](/companies/ctmx.md) | COM | $184.4k | <0.1% | 49,171 |  | Unchanged |

## Sold out

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

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [COMCAST CORP NEW (CMCSA)](/companies/cmcsa.md) | CL A | $0 | 0.0% | 0 |  | Sold out −7,400 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −24,846 |
| [FIRST SOLAR INC (FSLR)](/companies/fslr.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,350 |
| [FREEPORT MCMORAN INC (FCX)](/companies/fcx.md) | CL B | $0 | 0.0% | 0 |  | Sold out −4,250 |
| HONEYWELL INTL INC | COM | $0 | 0.0% | 0 |  | Sold out −4,920 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $0 | 0.0% | 0 |  | Sold out −1,590 |
| ISHARES INC | MSCI MLY ETF NEW | $0 | 0.0% | 0 |  | Sold out −13,550 |
| ISHARES TR | MSCI INDONIA ETF | $0 | 0.0% | 0 |  | Sold out −101,130 |
| [LULULEMON ATHLETICA INC (LULU)](/companies/lulu.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,720 |
| [PHILLIPS 66 (PSX)](/companies/psx.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,140 |
| [SERVICENOW INC (NOW)](/companies/now.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,450 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,250 |
| [UNIVERSAL HLTH SVCS INC (UHS)](/companies/uhs.md) | CL B | $0 | 0.0% | 0 |  | Sold out −1,125 |

Source: SEC EDGAR, Form 13F-HR, accession 0001730945-26-000004. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.