Filed: 4/14/2026ACC: 0001730945-26-000002
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 131 equity positions with a total reported market value of $325.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
131
Positions
$325.71M
Total AUM (reported)
14.10M
Total Shares
Allocation by class
COM$164.33M50.5%
CORE S&P500 ETF$21.51M6.6%
COM NEW$21.16M6.5%
CAP STK CL A$13.96M4.3%
ULTRA SHORT DUR$13.71M4.2%
CL A$11.18M3.4%
NASDAQ 100 ETF$9.74M3.0%
Portfolio Concentration
Top 3$58.95M18.1%
4–10$74.03M22.7%
11–25$91.51M28.1%
Rest$101.23M31.1%
Top 3 weight
18.1%
Top 10 weight
40.8%
Voting Authority Distribution
Total shares with voting rights: 14.10M
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
14.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole131
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings131
Rows:
NUVEEN FLOATING RATE INCOME
SOLEShares3.12M
TypeSH
Market value$23.47M
7.21%
Sole
0.00
Shared
0.00
None
3.12M
ISHARES TR
SOLEShares32.94K
TypeSH
Market value$21.51M
6.61%
Sole
0.00
Shared
0.00
None
32.94K
ALPHABET INC
SOLEShares48.55K
TypeSH
Market value$13.96M
4.29%
Sole
0.00
Shared
0.00
None
48.55K
ISHARES TR
SOLEShares270.75K
TypeSH
Market value$13.71M
4.21%
Sole
0.00
Shared
0.00
None
270.75K
VIRTUS CONVERTIBLE & INCOME
SOLEShares802.32K
TypeSH
Market value$11.94M
3.67%
Sole
0.00
Shared
0.00
None
802.32K
AMAZON COM INC
SOLEShares53.77K
TypeSH
Market value$11.20M
3.44%
Sole
0.00
Shared
0.00
None
53.77K
INVESCO EXCH TRADED FD TR II
SOLEShares40.99K
TypeSH
Market value$9.74M
2.99%
Sole
0.00
Shared
0.00
None
40.99K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares850K
TypeSH
Market value$9.55M
2.93%
Sole
0.00
Shared
0.00
None
850K
APPLE INC
SOLEShares35.85K
TypeSH
Market value$9.10M
2.79%
Sole
0.00
Shared
0.00
None
35.85K
MERCADOLIBRE INC
SOLEShares5.09K
TypeSH
Market value$8.80M
2.70%
Sole
0.00
Shared
0.00
None
5.09K
ISHARES TR
SOLEShares81.81K
TypeSH
Market value$8.23M
2.53%
Sole
0.00
Shared
0.00
None
81.81K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.50K
TypeSH
Market value$7.91M
2.43%
Sole
0.00
Shared
0.00
None
16.50K
META PLATFORMS INC
SOLEShares13.48K
TypeSH
Market value$7.71M
2.37%
Sole
0.00
Shared
0.00
None
13.48K
NVIDIA CORPORATION
SOLEShares42.42K
TypeSH
Market value$7.40M
2.27%
Sole
0.00
Shared
0.00
None
42.42K
VIRTUS CONVERTIBLE & INC FD
SOLEShares536.24K
TypeSH
Market value$7.19M
2.21%
Sole
0.00
Shared
0.00
None
536.24K
NUVEEN AMT FREE MUN CR INC F
SOLEShares583K
TypeSH
Market value$7.19M
2.21%
Sole
0.00
Shared
0.00
None
583K
NUVEEN QUALITY MUNCP INCOME
SOLEShares601K
TypeSH
Market value$6.91M
2.12%
Sole
0.00
Shared
0.00
None
601K
MICROSOFT CORP
SOLEShares15.93K
TypeSH
Market value$5.90M
1.81%
Sole
0.00
Shared
0.00
None
15.93K
NUVEEN MUN VALUE FD INC
SOLEShares594.13K
TypeSH
Market value$5.34M
1.64%
Sole
0.00
Shared
0.00
None
594.13K
NUVEEN MUN CR INCOME FD
SOLEShares437.50K
TypeSH
Market value$5.33M
1.64%
Sole
0.00
Shared
0.00
None
437.50K
PGIM ETF TR
SOLEShares105.08K
TypeSH
Market value$5.20M
1.60%
Sole
0.00
Shared
0.00
None
105.08K
ALPHABET INC
SOLEShares16.27K
TypeSH
Market value$4.67M
1.43%
Sole
0.00
Shared
0.00
None
16.27K
EXXON MOBIL CORP
SOLEShares24.85K
TypeSH
Market value$4.22M
1.29%
Sole
0.00
Shared
0.00
None
24.85K
JPMORGAN CHASE & CO
SOLEShares14.21K
TypeSH
Market value$4.18M
1.28%
Sole
0.00
Shared
0.00
None
14.21K
EMBRAER S.A.
SOLEShares69.64K
TypeSH
Market value$4.13M
1.27%
Sole
0.00
Shared
0.00
None
69.64K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOMESOLE | COM | 3.12M | SH | $23.47M 7.21% | 0.00 | 0.00 | 3.12M |
ISHARES TRSOLE | CORE S&P500 ETF | 32.94K | SH | $21.51M 6.61% | 0.00 | 0.00 | 32.94K |
ALPHABET INCSOLE | CAP STK CL A | 48.55K | SH | $13.96M 4.29% | 0.00 | 0.00 | 48.55K |
ISHARES TRSOLE | ULTRA SHORT DUR | 270.75K | SH | $13.71M 4.21% | 0.00 | 0.00 | 270.75K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM NEW | 802.32K | SH | $11.94M 3.67% | 0.00 | 0.00 | 802.32K |
AMAZON COM INCSOLE | COM | 53.77K | SH | $11.20M 3.44% | 0.00 | 0.00 | 53.77K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 40.99K | SH | $9.74M 2.99% | 0.00 | 0.00 | 40.99K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 850K | SH | $9.55M 2.93% | 0.00 | 0.00 | 850K |
APPLE INCSOLE | COM | 35.85K | SH | $9.10M 2.79% | 0.00 | 0.00 | 35.85K |
MERCADOLIBRE INCSOLE | COM | 5.09K | SH | $8.80M 2.70% | 0.00 | 0.00 | 5.09K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 81.81K | SH | $8.23M 2.53% | 0.00 | 0.00 | 81.81K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.50K | SH | $7.91M 2.43% | 0.00 | 0.00 | 16.50K |
META PLATFORMS INCSOLE | CL A | 13.48K | SH | $7.71M 2.37% | 0.00 | 0.00 | 13.48K |
NVIDIA CORPORATIONSOLE | COM | 42.42K | SH | $7.40M 2.27% | 0.00 | 0.00 | 42.42K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM NEW | 536.24K | SH | $7.19M 2.21% | 0.00 | 0.00 | 536.24K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 583K | SH | $7.19M 2.21% | 0.00 | 0.00 | 583K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 601K | SH | $6.91M 2.12% | 0.00 | 0.00 | 601K |
MICROSOFT CORPSOLE | COM | 15.93K | SH | $5.90M 1.81% | 0.00 | 0.00 | 15.93K |
NUVEEN MUN VALUE FD INCSOLE | COM | 594.13K | SH | $5.34M 1.64% | 0.00 | 0.00 | 594.13K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 437.50K | SH | $5.33M 1.64% | 0.00 | 0.00 | 437.50K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 105.08K | SH | $5.20M 1.60% | 0.00 | 0.00 | 105.08K |
ALPHABET INCSOLE | CAP STK CL C | 16.27K | SH | $4.67M 1.43% | 0.00 | 0.00 | 16.27K |
EXXON MOBIL CORPSOLE | COM | 24.85K | SH | $4.22M 1.29% | 0.00 | 0.00 | 24.85K |
JPMORGAN CHASE & COSOLE | COM | 14.21K | SH | $4.18M 1.28% | 0.00 | 0.00 | 14.21K |
EMBRAER S.A.SOLE | SPONSORED ADS | 69.64K | SH | $4.13M 1.27% | 0.00 | 0.00 | 69.64K |
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