CONGRESS PARK CAPITAL LLC

PrivateCIK: 1730945
Location

SARATOGA SPRINGS, NY

131
Positions
$325.71M
Total AUM (reported)
14.10M
Total Shares

Allocation by class

TOTAL AUM$325.71M131 positions
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 318.1%4–1022.7%11–2528.1%Rest31.1%TOP 1040.8%0%100%
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

SOLE
COM
Shares3.12M
TypeSH
Market value$23.47M
7.21%
Sole
0.00
Shared
0.00
None
3.12M

ISHARES TR

SOLE
CORE S&P500 ETF
Shares32.94K
TypeSH
Market value$21.51M
6.61%
Sole
0.00
Shared
0.00
None
32.94K

ALPHABET INC

SOLE
CAP STK CL A
Shares48.55K
TypeSH
Market value$13.96M
4.29%
Sole
0.00
Shared
0.00
None
48.55K

ISHARES TR

SOLE
ULTRA SHORT DUR
Shares270.75K
TypeSH
Market value$13.71M
4.21%
Sole
0.00
Shared
0.00
None
270.75K

VIRTUS CONVERTIBLE & INCOME

SOLE
COM NEW
Shares802.32K
TypeSH
Market value$11.94M
3.67%
Sole
0.00
Shared
0.00
None
802.32K

AMAZON COM INC

SOLE
COM
Shares53.77K
TypeSH
Market value$11.20M
3.44%
Sole
0.00
Shared
0.00
None
53.77K

INVESCO EXCH TRADED FD TR II

SOLE
NASDAQ 100 ETF
Shares40.99K
TypeSH
Market value$9.74M
2.99%
Sole
0.00
Shared
0.00
None
40.99K

NUVEEN AMT FREE QLTY MUN INC

SOLE
COM
Shares850K
TypeSH
Market value$9.55M
2.93%
Sole
0.00
Shared
0.00
None
850K

APPLE INC

SOLE
COM
Shares35.85K
TypeSH
Market value$9.10M
2.79%
Sole
0.00
Shared
0.00
None
35.85K

MERCADOLIBRE INC

SOLE
COM
Shares5.09K
TypeSH
Market value$8.80M
2.70%
Sole
0.00
Shared
0.00
None
5.09K

ISHARES TR

SOLE
0-3 MNTH TREASRY
Shares81.81K
TypeSH
Market value$8.23M
2.53%
Sole
0.00
Shared
0.00
None
81.81K

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares16.50K
TypeSH
Market value$7.91M
2.43%
Sole
0.00
Shared
0.00
None
16.50K

META PLATFORMS INC

SOLE
CL A
Shares13.48K
TypeSH
Market value$7.71M
2.37%
Sole
0.00
Shared
0.00
None
13.48K

NVIDIA CORPORATION

SOLE
COM
Shares42.42K
TypeSH
Market value$7.40M
2.27%
Sole
0.00
Shared
0.00
None
42.42K

VIRTUS CONVERTIBLE & INC FD

SOLE
COM NEW
Shares536.24K
TypeSH
Market value$7.19M
2.21%
Sole
0.00
Shared
0.00
None
536.24K

NUVEEN AMT FREE MUN CR INC F

SOLE
COM
Shares583K
TypeSH
Market value$7.19M
2.21%
Sole
0.00
Shared
0.00
None
583K

NUVEEN QUALITY MUNCP INCOME

SOLE
COM
Shares601K
TypeSH
Market value$6.91M
2.12%
Sole
0.00
Shared
0.00
None
601K

MICROSOFT CORP

SOLE
COM
Shares15.93K
TypeSH
Market value$5.90M
1.81%
Sole
0.00
Shared
0.00
None
15.93K

NUVEEN MUN VALUE FD INC

SOLE
COM
Shares594.13K
TypeSH
Market value$5.34M
1.64%
Sole
0.00
Shared
0.00
None
594.13K

NUVEEN MUN CR INCOME FD

SOLE
COM SH BEN INT
Shares437.50K
TypeSH
Market value$5.33M
1.64%
Sole
0.00
Shared
0.00
None
437.50K

PGIM ETF TR

SOLE
PGIM ULTRA SH BD
Shares105.08K
TypeSH
Market value$5.20M
1.60%
Sole
0.00
Shared
0.00
None
105.08K

ALPHABET INC

SOLE
CAP STK CL C
Shares16.27K
TypeSH
Market value$4.67M
1.43%
Sole
0.00
Shared
0.00
None
16.27K

EXXON MOBIL CORP

SOLE
COM
Shares24.85K
TypeSH
Market value$4.22M
1.29%
Sole
0.00
Shared
0.00
None
24.85K

JPMORGAN CHASE & CO

SOLE
COM
Shares14.21K
TypeSH
Market value$4.18M
1.28%
Sole
0.00
Shared
0.00
None
14.21K

EMBRAER S.A.

SOLE
SPONSORED ADS
Shares69.64K
TypeSH
Market value$4.13M
1.27%
Sole
0.00
Shared
0.00
None
69.64K
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