Filed: 10/13/2026ACC: 0001730945-26-000005
📋 What this filing means
CONGRESS PARK CAPITAL LLC filed this quarterly 13F‑HR report disclosing 130 equity positions with a total reported market value of $381.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
130
Positions
$381.03M
Total AUM (reported)
11.89M
Total Shares
Allocation by class
COM$184.60M48.4%
CORE S&P500 ETF$27.56M7.2%
COM NEW$22.55M5.9%
CAP STK CL A$16.83M4.4%
NASDAQ 100 ETF$15.26M4.0%
0-3 MTH TREASURY$14.69M3.9%
CL A$13.55M3.6%
Portfolio Concentration
Top 3$71.43M18.7%
4–10$90.53M23.8%
11–25$108.20M28.4%
Rest$110.87M29.1%
Top 3 weight
18.7%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 11.89M
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
11.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole130
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings130
Rows:
ISHARES TR
SOLEShares35.99K
TypeSH
Market value$27.56M
7.23%
Sole
0.00
Shared
0.00
None
35.99K
NUVEEN FLOATING RATE INCOME
SOLEShares3.63M
TypeSH
Market value$27.03M
7.09%
Sole
0.00
Shared
0.00
None
3.63M
ALPHABET INC
SOLEShares48.92K
TypeSH
Market value$16.83M
4.42%
Sole
0.00
Shared
0.00
None
48.92K
INVESCO EXCH TRADED FD TR II
SOLEShares50.08K
TypeSH
Market value$15.26M
4.00%
Sole
0.00
Shared
0.00
None
50.08K
ISHARES TR
SOLEShares145.95K
TypeSH
Market value$14.69M
3.86%
Sole
0.00
Shared
0.00
None
145.95K
AMAZON COM INC
SOLEShares54.98K
TypeSH
Market value$13.70M
3.59%
Sole
0.00
Shared
0.00
None
54.98K
ISHARES TR
SOLEShares249.81K
TypeSH
Market value$12.59M
3.30%
Sole
0.00
Shared
0.00
None
249.81K
VIRTUS CONVERTIBLE & INCOME
SOLEShares818.73K
TypeSH
Market value$12.37M
3.25%
Sole
0.00
Shared
0.00
None
818.73K
APPLE INC
SOLEShares35.79K
TypeSH
Market value$11.92M
3.13%
Sole
0.00
Shared
0.00
None
35.79K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares1M
TypeSH
Market value$10.00M
2.62%
Sole
0.00
Shared
0.00
None
1M
META PLATFORMS INC
SOLEShares13.38K
TypeSH
Market value$9.70M
2.55%
Sole
0.00
Shared
0.00
None
13.38K
NVIDIA CORPORATION
SOLEShares41.47K
TypeSH
Market value$9.47M
2.49%
Sole
0.00
Shared
0.00
None
41.47K
MERCADOLIBRE INC
SOLEShares5.28K
TypeSH
Market value$9.13M
2.40%
Sole
0.00
Shared
0.00
None
5.28K
MICROSOFT CORP
SOLEShares17.41K
TypeSH
Market value$8.93M
2.34%
Sole
0.00
Shared
0.00
None
17.41K
PGIM ETF TR
SOLEShares170.09K
TypeSH
Market value$8.41M
2.21%
Sole
0.00
Shared
0.00
None
170.09K
BERKSHIRE HATHAWAY INC DEL
SOLEShares16.88K
TypeSH
Market value$8.40M
2.21%
Sole
0.00
Shared
0.00
None
16.88K
VIRTUS CONVERTIBLE & INC FD
SOLEShares552.56K
TypeSH
Market value$7.79M
2.04%
Sole
0.00
Shared
0.00
None
552.56K
NUVEEN MUN VALUE FD INC
SOLEShares881.63K
TypeSH
Market value$7.31M
1.92%
Sole
0.00
Shared
0.00
None
881.63K
NUVEEN AMT FREE MUN CR INC F
SOLEShares670.50K
TypeSH
Market value$7.11M
1.87%
Sole
0.00
Shared
0.00
None
670.50K
NUVEEN QUALITY MUNCP INCOME
SOLEShares661K
TypeSH
Market value$6.69M
1.76%
Sole
0.00
Shared
0.00
None
661K
ALPHABET INC
SOLEShares16.70K
TypeSH
Market value$5.69M
1.49%
Sole
0.00
Shared
0.00
None
16.70K
NUVEEN MUN CR INCOME FD
SOLEShares503K
TypeSH
Market value$5.45M
1.43%
Sole
0.00
Shared
0.00
None
503K
EMBRAER S.A.
SOLEShares64.09K
TypeSH
Market value$4.83M
1.27%
Sole
0.00
Shared
0.00
None
64.09K
MICRON TECHNOLOGY INC
SOLEShares4.51K
TypeSH
Market value$4.80M
1.26%
Sole
0.00
Shared
0.00
None
4.51K
JPMORGAN CHASE & CO
SOLEShares13.55K
TypeSH
Market value$4.48M
1.18%
Sole
0.00
Shared
0.00
None
13.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 35.99K | SH | $27.56M 7.23% | 0.00 | 0.00 | 35.99K |
NUVEEN FLOATING RATE INCOMESOLE | COM | 3.63M | SH | $27.03M 7.09% | 0.00 | 0.00 | 3.63M |
ALPHABET INCSOLE | CAP STK CL A | 48.92K | SH | $16.83M 4.42% | 0.00 | 0.00 | 48.92K |
INVESCO EXCH TRADED FD TR IISOLE | NASDAQ 100 ETF | 50.08K | SH | $15.26M 4.00% | 0.00 | 0.00 | 50.08K |
ISHARES TRSOLE | 0-3 MTH TREASURY | 145.95K | SH | $14.69M 3.86% | 0.00 | 0.00 | 145.95K |
AMAZON COM INCSOLE | COM | 54.98K | SH | $13.70M 3.59% | 0.00 | 0.00 | 54.98K |
ISHARES TRSOLE | ULTRA SHORT DUR | 249.81K | SH | $12.59M 3.30% | 0.00 | 0.00 | 249.81K |
VIRTUS CONVERTIBLE & INCOMESOLE | COM NEW | 818.73K | SH | $12.37M 3.25% | 0.00 | 0.00 | 818.73K |
APPLE INCSOLE | COM | 35.79K | SH | $11.92M 3.13% | 0.00 | 0.00 | 35.79K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 1M | SH | $10.00M 2.62% | 0.00 | 0.00 | 1M |
META PLATFORMS INCSOLE | CL A | 13.38K | SH | $9.70M 2.55% | 0.00 | 0.00 | 13.38K |
NVIDIA CORPORATIONSOLE | COM | 41.47K | SH | $9.47M 2.49% | 0.00 | 0.00 | 41.47K |
MERCADOLIBRE INCSOLE | COM | 5.28K | SH | $9.13M 2.40% | 0.00 | 0.00 | 5.28K |
MICROSOFT CORPSOLE | COM | 17.41K | SH | $8.93M 2.34% | 0.00 | 0.00 | 17.41K |
PGIM ETF TRSOLE | PGIM ULTRA SH BD | 170.09K | SH | $8.41M 2.21% | 0.00 | 0.00 | 170.09K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 16.88K | SH | $8.40M 2.21% | 0.00 | 0.00 | 16.88K |
VIRTUS CONVERTIBLE & INC FDSOLE | COM NEW | 552.56K | SH | $7.79M 2.04% | 0.00 | 0.00 | 552.56K |
NUVEEN MUN VALUE FD INCSOLE | COM | 881.63K | SH | $7.31M 1.92% | 0.00 | 0.00 | 881.63K |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 670.50K | SH | $7.11M 1.87% | 0.00 | 0.00 | 670.50K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 661K | SH | $6.69M 1.76% | 0.00 | 0.00 | 661K |
ALPHABET INCSOLE | CAP STK CL C | 16.70K | SH | $5.69M 1.49% | 0.00 | 0.00 | 16.70K |
NUVEEN MUN CR INCOME FDSOLE | COM SH BEN INT | 503K | SH | $5.45M 1.43% | 0.00 | 0.00 | 503K |
EMBRAER S.A.SOLE | SPONSORED ADS | 64.09K | SH | $4.83M 1.27% | 0.00 | 0.00 | 64.09K |
MICRON TECHNOLOGY INCSOLE | COM | 4.51K | SH | $4.80M 1.26% | 0.00 | 0.00 | 4.51K |
JPMORGAN CHASE & COSOLE | COM | 13.55K | SH | $4.48M 1.18% | 0.00 | 0.00 | 13.55K |
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