CONGRESS PARK CAPITAL LLC

PrivateCIK: 1730945
Location

SARATOGA SPRINGS, NY

📋 What this filing means

CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 134 equity positions with a total reported market value of $370.48M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

134
Positions
$370.48M
Total AUM (reported)
12.36M
Total Shares

Allocation by class

TOTAL AUM$370.48M134 positions
COM$184.83M49.9%
CORE S&P500 ETF$26.37M7.1%
COM NEW$25.27M6.8%
CAP STK CL A$17.25M4.7%
NASDAQ 100 ETF$14.29M3.9%
ULTRA SHORT DUR$13.49M3.6%
CL A$11.73M3.2%

Portfolio Concentration

Top 319.0%4–1022.8%11–2527.4%Rest30.8%TOP 1041.8%0%100%
Top 3$70.30M19.0%
4–10$84.57M22.8%
11–25$101.55M27.4%
Rest$114.05M30.8%

Top 3 weight

19.0%

Top 10 weight

41.8%

Voting Authority Distribution

Total shares with voting rights: 12.36M

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

12.36M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole134
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings134
Rows:

NUVEEN FLOATING RATE INCOME

SOLE
COM
Shares3.48M
TypeSH
Market value$26.67M
7.20%
Sole
0.00
Shared
0.00
None
3.48M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares35.21K
TypeSH
Market value$26.37M
7.12%
Sole
0.00
Shared
0.00
None
35.21K

ALPHABET INC

SOLE
CAP STK CL A
Shares48.28K
TypeSH
Market value$17.25M
4.66%
Sole
0.00
Shared
0.00
None
48.28K

VIRTUS CONVERTIBLE & INCOME

SOLE
COM NEW
Shares813.04K
TypeSH
Market value$14.30M
3.86%
Sole
0.00
Shared
0.00
None
813.04K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares47.17K
TypeSH
Market value$14.29M
3.86%
Sole
0.00
Shared
0.00
None
47.17K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares266.64K
TypeSH
Market value$13.49M
3.64%
Sole
0.00
Shared
0.00
None
266.64K

AMAZON COM INC

SOLE
COM
Shares54.69K
TypeSH
Market value$13.03M
3.52%
Sole
0.00
Shared
0.00
None
54.69K

APPLE INC

SOLE
COM
Shares36.54K
TypeSH
Market value$10.57M
2.85%
Sole
0.00
Shared
0.00
None
36.54K

NUVEEN AMT FREE QLTY MUN INC

SOLE
COM
Shares850K
TypeSH
Market value$9.98M
2.69%
Sole
0.00
Shared
0.00
None
850K

MERCADOLIBRE INC

SOLE
COM
Shares5.25K
TypeSH
Market value$8.91M
2.41%
Sole
0.00
Shared
0.00
None
5.25K

ISHARES TR

SOLE
0-3 MTH TREASURY
Shares86.57K
TypeSH
Market value$8.72M
2.35%
Sole
0.00
Shared
0.00
None
86.57K

VIRTUS CONVERTIBLE & INC FD

SOLE
COM NEW
Shares542.94K
TypeSH
Market value$8.63M
2.33%
Sole
0.00
Shared
0.00
None
542.94K

NVIDIA CORPORATION

SOLE
COM
Shares42.41K
TypeSH
Market value$8.48M
2.29%
Sole
0.00
Shared
0.00
None
42.41K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.73K
TypeSH
Market value$8.37M
2.26%
Sole
0.00
Shared
0.00
None
16.73K

META PLATFORMS INC

SOLE
CL A
Shares13.69K
TypeSH
Market value$7.71M
2.08%
Sole
0.00
Shared
0.00
None
13.69K

NUVEEN AMT FREE MUN CR INC F

SOLE
COM
Shares598K
TypeSH
Market value$7.65M
2.07%
Sole
0.00
Shared
0.00
None
598K

NUVEEN QUALITY MUNCP INCOME

SOLE
COM
Shares618.50K
TypeSH
Market value$7.50M
2.02%
Sole
0.00
Shared
0.00
None
618.50K

MICROSOFT CORP

SOLE
COM
Shares17.26K
TypeSH
Market value$6.44M
1.74%
Sole
0.00
Shared
0.00
None
17.26K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares122.38K
TypeSH
Market value$6.06M
1.64%
Sole
0.00
Shared
0.00
None
122.38K

MICRON TECHNOLOGY INC

SOLE
COM
Shares5.16K
TypeSH
Market value$5.96M
1.61%
Sole
0.00
Shared
0.00
None
5.16K

ALPHABET INC

SOLE
CAP STK CL C
Shares16.69K
TypeSH
Market value$5.90M
1.59%
Sole
0.00
Shared
0.00
None
16.69K

NUVEEN MUN CR INCOME FD

SOLE
COM SH BEN INT
Shares437.50K
TypeSH
Market value$5.55M
1.50%
Sole
0.00
Shared
0.00
None
437.50K

NUVEEN MUN VALUE FD INC

SOLE
COM
Shares599.13K
TypeSH
Market value$5.52M
1.49%
Sole
0.00
Shared
0.00
None
599.13K

JPMORGAN CHASE & CO

SOLE
COM
Shares14.19K
TypeSH
Market value$4.64M
1.25%
Sole
0.00
Shared
0.00
None
14.19K

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares69.20K
TypeSH
Market value$4.42M
1.19%
Sole
0.00
Shared
0.00
None
69.20K
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