Filed: 7/14/2026ACC: 0001730945-26-000004
📋 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
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 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
SOLEShares3.48M
TypeSH
Market value$26.67M
7.20%
Sole
0.00
Shared
0.00
None
3.48M
ISHARES TR
SOLEShares35.21K
TypeSH
Market value$26.37M
7.12%
Sole
0.00
Shared
0.00
None
35.21K
ALPHABET INC
SOLEShares48.28K
TypeSH
Market value$17.25M
4.66%
Sole
0.00
Shared
0.00
None
48.28K
VIRTUS CONVERTIBLE & INCOME
SOLEShares813.04K
TypeSH
Market value$14.30M
3.86%
Sole
0.00
Shared
0.00
None
813.04K
INVESCO EXCH TRADED FD TR II
SOLEShares47.17K
TypeSH
Market value$14.29M
3.86%
Sole
0.00
Shared
0.00
None
47.17K
ISHARES TR
SOLEShares266.64K
TypeSH
Market value$13.49M
3.64%
Sole
0.00
Shared
0.00
None
266.64K
AMAZON COM INC
SOLEShares54.69K
TypeSH
Market value$13.03M
3.52%
Sole
0.00
Shared
0.00
None
54.69K
APPLE INC
SOLEShares36.54K
TypeSH
Market value$10.57M
2.85%
Sole
0.00
Shared
0.00
None
36.54K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares850K
TypeSH
Market value$9.98M
2.69%
Sole
0.00
Shared
0.00
None
850K
MERCADOLIBRE INC
SOLEShares5.25K
TypeSH
Market value$8.91M
2.41%
Sole
0.00
Shared
0.00
None
5.25K
ISHARES TR
SOLEShares86.57K
TypeSH
Market value$8.72M
2.35%
Sole
0.00
Shared
0.00
None
86.57K
VIRTUS CONVERTIBLE & INC FD
SOLEShares542.94K
TypeSH
Market value$8.63M
2.33%
Sole
0.00
Shared
0.00
None
542.94K
NVIDIA CORPORATION
SOLEShares42.41K
TypeSH
Market value$8.48M
2.29%
Sole
0.00
Shared
0.00
None
42.41K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.73K
TypeSH
Market value$8.37M
2.26%
Sole
0.00
Shared
0.00
None
16.73K
META PLATFORMS INC
SOLEShares13.69K
TypeSH
Market value$7.71M
2.08%
Sole
0.00
Shared
0.00
None
13.69K
NUVEEN AMT FREE MUN CR INC F
SOLEShares598K
TypeSH
Market value$7.65M
2.07%
Sole
0.00
Shared
0.00
None
598K
NUVEEN QUALITY MUNCP INCOME
SOLEShares618.50K
TypeSH
Market value$7.50M
2.02%
Sole
0.00
Shared
0.00
None
618.50K
MICROSOFT CORP
SOLEShares17.26K
TypeSH
Market value$6.44M
1.74%
Sole
0.00
Shared
0.00
None
17.26K
PGIM ETF TR
SOLEShares122.38K
TypeSH
Market value$6.06M
1.64%
Sole
0.00
Shared
0.00
None
122.38K
MICRON TECHNOLOGY INC
SOLEShares5.16K
TypeSH
Market value$5.96M
1.61%
Sole
0.00
Shared
0.00
None
5.16K
ALPHABET INC
SOLEShares16.69K
TypeSH
Market value$5.90M
1.59%
Sole
0.00
Shared
0.00
None
16.69K
NUVEEN MUN CR INCOME FD
SOLEShares437.50K
TypeSH
Market value$5.55M
1.50%
Sole
0.00
Shared
0.00
None
437.50K
NUVEEN MUN VALUE FD INC
SOLEShares599.13K
TypeSH
Market value$5.52M
1.49%
Sole
0.00
Shared
0.00
None
599.13K
JPMORGAN CHASE & CO
SOLEShares14.19K
TypeSH
Market value$4.64M
1.25%
Sole
0.00
Shared
0.00
None
14.19K
EMBRAER S.A.
SOLEShares69.20K
TypeSH
Market value$4.42M
1.19%
Sole
0.00
Shared
0.00
None
69.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NUVEEN FLOATING RATE INCOMESOLE | COM | 3.48M | SH | $26.67M 7.20% | 0.00 | 0.00 | 3.48M |
ISHARES TRSOLE | CORE S&P500 ETF | 35.21K | SH | $26.37M 7.12% | 0.00 | 0.00 | 35.21K |
ALPHABET INCSOLE | CAP STK CL A | 48.28K | SH | $17.25M 4.66% | 0.00 | 0.00 | 48.28K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM NEW | 813.04K | SH | $14.30M 3.86% | 0.00 | 0.00 | 813.04K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 47.17K | SH | $14.29M 3.86% | 0.00 | 0.00 | 47.17K |
ISHARES TRSOLE | ULTRA SHORT DUR | 266.64K | SH | $13.49M 3.64% | 0.00 | 0.00 | 266.64K |
AMAZON COM INCSOLE | COM | 54.69K | SH | $13.03M 3.52% | 0.00 | 0.00 | 54.69K |
APPLE INCSOLE | COM | 36.54K | SH | $10.57M 2.85% | 0.00 | 0.00 | 36.54K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 850K | SH | $9.98M 2.69% | 0.00 | 0.00 | 850K |
MERCADOLIBRE INCSOLE | COM | 5.25K | SH | $8.91M 2.41% | 0.00 | 0.00 | 5.25K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 86.57K | SH | $8.72M 2.35% | 0.00 | 0.00 | 86.57K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM NEW | 542.94K | SH | $8.63M 2.33% | 0.00 | 0.00 | 542.94K |
NVIDIA CORPORATIONSOLE | COM | 42.41K | SH | $8.48M 2.29% | 0.00 | 0.00 | 42.41K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.73K | SH | $8.37M 2.26% | 0.00 | 0.00 | 16.73K |
META PLATFORMS INCSOLE | CL A | 13.69K | SH | $7.71M 2.08% | 0.00 | 0.00 | 13.69K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 598K | SH | $7.65M 2.07% | 0.00 | 0.00 | 598K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 618.50K | SH | $7.50M 2.02% | 0.00 | 0.00 | 618.50K |
MICROSOFT CORPSOLE | COM | 17.26K | SH | $6.44M 1.74% | 0.00 | 0.00 | 17.26K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 122.38K | SH | $6.06M 1.64% | 0.00 | 0.00 | 122.38K |
MICRON TECHNOLOGY INCSOLE | COM | 5.16K | SH | $5.96M 1.61% | 0.00 | 0.00 | 5.16K |
ALPHABET INCSOLE | CAP STK CL C | 16.69K | SH | $5.90M 1.59% | 0.00 | 0.00 | 16.69K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 437.50K | SH | $5.55M 1.50% | 0.00 | 0.00 | 437.50K |
NUVEEN MUN VALUE FD INCSOLE | COM | 599.13K | SH | $5.52M 1.49% | 0.00 | 0.00 | 599.13K |
JPMORGAN CHASE & COSOLE | COM | 14.19K | SH | $4.64M 1.25% | 0.00 | 0.00 | 14.19K |
EMBRAER S.A.SOLE | SPONSORED ADS | 69.20K | SH | $4.42M 1.19% | 0.00 | 0.00 | 69.20K |
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