Filed: 1/14/2026ACC: 0001730945-26-000001
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 128 equity positions with a total reported market value of $334.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
128
Positions
$334.92M
Total AUM (reported)
12.49M
Total Shares
Allocation by class
COM$170.61M50.9%
CORE S&P500 ETF$21.32M6.4%
COM NEW$20.95M6.3%
CAP STK CL A$15.23M4.5%
ULTRA SHORT DUR$14.60M4.4%
CL A$12.67M3.8%
NASDAQ 100 ETF$9.78M2.9%
Portfolio Concentration
Top 3$53.65M16.0%
4–10$77.95M23.3%
11–25$97.32M29.1%
Rest$106.00M31.6%
Top 3 weight
16.0%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 12.49M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.49M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole128
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings128
Rows:
ISHARES TR
SOLEShares31.12K
TypeSH
Market value$21.32M
6.37%
Sole
0.00
Shared
0.00
None
31.12K
NUVEEN FLOATING RATE INCOME
SOLEShares2.18M
TypeSH
Market value$17.11M
5.11%
Sole
0.00
Shared
0.00
None
2.18M
ALPHABET INC
SOLEShares48.64K
TypeSH
Market value$15.23M
4.55%
Sole
0.00
Shared
0.00
None
48.64K
ISHARES TR
SOLEShares288.64K
TypeSH
Market value$14.60M
4.36%
Sole
0.00
Shared
0.00
None
288.64K
AMAZON COM INC
SOLEShares53.19K
TypeSH
Market value$12.28M
3.67%
Sole
0.00
Shared
0.00
None
53.19K
VIRTUS CONVERTIBLE & INCOME
SOLEShares735.14K
TypeSH
Market value$11.14M
3.33%
Sole
0.00
Shared
0.00
None
735.14K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares945K
TypeSH
Market value$10.99M
3.28%
Sole
0.00
Shared
0.00
None
945K
INVESCO EXCH TRADED FD TR II
SOLEShares38.68K
TypeSH
Market value$9.78M
2.92%
Sole
0.00
Shared
0.00
None
38.68K
APPLE INC
SOLEShares35.84K
TypeSH
Market value$9.74M
2.91%
Sole
0.00
Shared
0.00
None
35.84K
MERCADOLIBRE INC
SOLEShares4.68K
TypeSH
Market value$9.42M
2.81%
Sole
0.00
Shared
0.00
None
4.68K
MICROSOFT CORP
SOLEShares19.25K
TypeSH
Market value$9.31M
2.78%
Sole
0.00
Shared
0.00
None
19.25K
META PLATFORMS INC
SOLEShares13.40K
TypeSH
Market value$8.84M
2.64%
Sole
0.00
Shared
0.00
None
13.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.33K
TypeSH
Market value$8.21M
2.45%
Sole
0.00
Shared
0.00
None
16.33K
NVIDIA CORPORATION
SOLEShares42.46K
TypeSH
Market value$7.92M
2.36%
Sole
0.00
Shared
0.00
None
42.46K
NUVEEN QUALITY MUNCP INCOME
SOLEShares601K
TypeSH
Market value$7.22M
2.16%
Sole
0.00
Shared
0.00
None
601K
NUVEEN AMT FREE MUN CR INC F
SOLEShares568K
TypeSH
Market value$7.19M
2.15%
Sole
0.00
Shared
0.00
None
568K
VIRTUS CONVERTIBLE & INC FD
SOLEShares520.12K
TypeSH
Market value$7.17M
2.14%
Sole
0.00
Shared
0.00
None
520.12K
NUVEEN MUN VALUE FD INC
SOLEShares709.13K
TypeSH
Market value$6.42M
1.92%
Sole
0.00
Shared
0.00
None
709.13K
ISHARES TR
SOLEShares62.90K
TypeSH
Market value$6.31M
1.89%
Sole
0.00
Shared
0.00
None
62.90K
NUVEEN MUNICIPAL CREDIT INC
SOLEShares425K
TypeSH
Market value$5.35M
1.60%
Sole
0.00
Shared
0.00
None
425K
ALPHABET INC
SOLEShares16.49K
TypeSH
Market value$5.18M
1.55%
Sole
0.00
Shared
0.00
None
16.49K
BLACKROCK MUNIYIELD FD INC
SOLEShares450K
TypeSH
Market value$4.72M
1.41%
Sole
0.00
Shared
0.00
None
450K
JPMORGAN CHASE & CO.
SOLEShares14.08K
TypeSH
Market value$4.54M
1.35%
Sole
0.00
Shared
0.00
None
14.08K
EMBRAER S.A.
SOLEShares70.37K
TypeSH
Market value$4.53M
1.35%
Sole
0.00
Shared
0.00
None
70.37K
PGIM ETF TR
SOLEShares88.95K
TypeSH
Market value$4.41M
1.32%
Sole
0.00
Shared
0.00
None
88.95K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 31.12K | SH | $21.32M 6.37% | 0.00 | 0.00 | 31.12K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 2.18M | SH | $17.11M 5.11% | 0.00 | 0.00 | 2.18M |
ALPHABET INCSOLE | CAP STK CL A | 48.64K | SH | $15.23M 4.55% | 0.00 | 0.00 | 48.64K |
ISHARES TRSOLE | ULTRA SHORT DUR | 288.64K | SH | $14.60M 4.36% | 0.00 | 0.00 | 288.64K |
AMAZON COM INCSOLE | COM | 53.19K | SH | $12.28M 3.67% | 0.00 | 0.00 | 53.19K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM NEW | 735.14K | SH | $11.14M 3.33% | 0.00 | 0.00 | 735.14K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 945K | SH | $10.99M 3.28% | 0.00 | 0.00 | 945K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 38.68K | SH | $9.78M 2.92% | 0.00 | 0.00 | 38.68K |
APPLE INCSOLE | COM | 35.84K | SH | $9.74M 2.91% | 0.00 | 0.00 | 35.84K |
MERCADOLIBRE INCSOLE | COM | 4.68K | SH | $9.42M 2.81% | 0.00 | 0.00 | 4.68K |
MICROSOFT CORPSOLE | COM | 19.25K | SH | $9.31M 2.78% | 0.00 | 0.00 | 19.25K |
META PLATFORMS INCSOLE | CL A | 13.40K | SH | $8.84M 2.64% | 0.00 | 0.00 | 13.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.33K | SH | $8.21M 2.45% | 0.00 | 0.00 | 16.33K |
NVIDIA CORPORATIONSOLE | COM | 42.46K | SH | $7.92M 2.36% | 0.00 | 0.00 | 42.46K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 601K | SH | $7.22M 2.16% | 0.00 | 0.00 | 601K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 568K | SH | $7.19M 2.15% | 0.00 | 0.00 | 568K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM NEW | 520.12K | SH | $7.17M 2.14% | 0.00 | 0.00 | 520.12K |
NUVEEN MUN VALUE FD INCSOLE | COM | 709.13K | SH | $6.42M 1.92% | 0.00 | 0.00 | 709.13K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 62.90K | SH | $6.31M 1.89% | 0.00 | 0.00 | 62.90K |
NUVEEN MUNICIPAL CREDIT INCSOLE | COM SH BEN INT | 425K | SH | $5.35M 1.60% | 0.00 | 0.00 | 425K |
ALPHABET INCSOLE | CAP STK CL C | 16.49K | SH | $5.18M 1.55% | 0.00 | 0.00 | 16.49K |
BLACKROCK MUNIYIELD FD INCSOLE | COM | 450K | SH | $4.72M 1.41% | 0.00 | 0.00 | 450K |
JPMORGAN CHASE & CO.SOLE | COM | 14.08K | SH | $4.54M 1.35% | 0.00 | 0.00 | 14.08K |
EMBRAER S.A.SOLE | SPONSORED ADS | 70.37K | SH | $4.53M 1.35% | 0.00 | 0.00 | 70.37K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 88.95K | SH | $4.41M 1.32% | 0.00 | 0.00 | 88.95K |
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