Q3 2026 13F · SEC CIK 1730945

Congress Park Capital LLC

Wealth managerFiled 2026-10-13 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $381.0M
Reported positions: 130
Top holdings a year, 3 yrs: +15.8%
Assets under management: $422.3M

Congress Park Capital LLC is a wealth manager that reported 130 positions worth $381.0M in its Q3 2026 13F, filed 2026-10-13. Its largest holdings were Ishares Tr (IVV, 7.2%), Nuveen Float Rate Inc Fd (JFR, 7.1%), Alphabet Inc (GOOGL, 4.4%). A portfolio copying its top holdings returned 15.8% a year over the last 3 years, against 20.4% for the S&P 500.

Congress Park Capital LLC holdings largest 50 of 130 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Congress Park Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
IVVIshares Tr	7.2%	7.1%	35,987	+2.2%	$27.6M
JFRNuveen Float Rate Inc Fd	7.1%	7.2%	3,633,513	+4.5%	$27.0M
GOOGLAlphabet Inc	4.4%	4.7%	48,922	+1.3%	$16.8M
QQQMInvesco Exch Traded Fd Tr II	4.0%	3.9%	50,080	+6.2%	$15.3M
SGOVIshares Tr	3.9%	2.4%	145,952	+68.6%	$14.7M
AMZNAmazon Com Inc	3.6%	3.5%	54,977	+0.5%	$13.7M
ICSHIshares Tr	3.3%	3.6%	249,815	-6.3%	$12.6M
NCVVirtus Convertible & Income	3.2%	3.9%	818,733	+0.7%	$12.4M
AAPLApple Inc	3.1%	2.9%	35,793	-2.0%	$11.9M
NEANuveen Amt Free Qlty Mun Inc	2.6%	2.7%	1,005,000	+18.2%	$10.0M
METAMeta Platforms Inc	2.5%	2.1%	13,375	-2.3%	$9.7M
NVDANvidia Corporation	2.5%	2.3%	41,466	-2.2%	$9.5M
MELIMercadolibre Inc	2.4%	2.4%	5,282	+0.6%	$9.1M
MSFTMicrosoft Corp	2.3%	1.7%	17,413	+0.9%	$8.9M
PULSPgim ETF Tr	2.2%	1.6%	170,089	+39.0%	$8.4M
BRK-BBerkshire Hathaway Inc Del	2.2%	2.3%	16,876	+0.8%	$8.4M
NCZVirtus Convertible & Inc Fd	2.0%	2.3%	552,564	+1.8%	$7.8M
NUVNuveen Mun Value Fd Inc	1.9%	1.5%	881,632	+47.2%	$7.3M
NVGNuveen Amt Free Mun Cr Inc F	1.9%	2.1%	670,500	+12.1%	$7.1M
NADNuveen Quality Muncp Income	1.8%	2.0%	661,000	+6.9%	$6.7M
GOOGAlphabet Inc	1.5%	1.6%	16,705	+0.1%	$5.7M
NZFNuveen Municipal Credit Inc	1.4%	1.5%	503,000	+15.0%	$5.4M
EMBJEmbraer SA ADR	1.3%	1.2%	64,093	-7.4%	$4.8M
MUMicron Technology Inc	1.3%	1.6%	4,507	-12.7%	$4.8M
JPMJpmorgan Chase & Co	1.2%	1.3%	13,547	-4.5%	$4.5M
ANETArista Networks Inc	1.2%	1.1%	22,001	-7.0%	$4.5M
FTNTFortinet Inc	1.1%	1.1%	24,426	-5.3%	$4.4M
LLYEli Lilly & Co	1.1%	1.2%	3,524	-2.3%	$4.1M
XOMExxonmobil Holdings Corp	1.0%	—	24,489	—	$4.0M
MQYBlackrock Muniyild Qult Fd I	1.0%	0.9%	385,621	+36.2%	$3.8M
GLDSpdr Gold Tr	0.9%	1.0%	9,351	-6.0%	$3.6M
ASMLAsml Hldg NV	0.9%	1.1%	1,925	-5.3%	$3.5M
CVXChevron Corporation	0.9%	—	16,853	—	$3.4M
SNOWSnowflake Inc	0.8%	0.8%	9,270	-24.6%	$3.1M
WFCWells Fargo & Co	0.8%	0.8%	37,461	+1.3%	$3.0M
MRVLMarvell Technology Inc	0.8%	0.8%	11,113	+15.8%	$2.9M
AVGOBroadcom Inc	0.7%	0.8%	7,638	+3.7%	$2.7M
BATRAAtlanta Braves Hldgs Inc	0.7%	0.7%	45,917	+6.5%	$2.7M
GSGoldman Sachs Group Inc	0.6%	0.7%	2,638	-0.9%	$2.4M
CRWDCrowdstrike Hldgs Inc	0.6%	0.5%	8,605	+251.2%	$2.3M
AMDAdvanced Micro Devices Inc	0.6%	0.7%	3,659	-17.6%	$2.2M
AMGNAmgen Inc	0.6%	0.5%	5,130	+0.0%	$2.2M
VVisa Inc	0.6%	0.6%	5,895	-8.2%	$2.1M
QQQInvesco Qqq Tr	0.5%	0.5%	2,519	-2.8%	$1.9M
INDAIshares Tr	0.5%	0.5%	39,125	+5.5%	$1.8M
JNJJohnson & Johnson	0.5%	0.5%	6,813	-0.4%	$1.8M
FWONKLiberty Media Corp Del	0.5%	0.5%	19,107	+4.6%	$1.8M
NFLXNetflix Inc.	0.4%	—	23,335	—	$1.6M
HONHoneywell Intl Inc	0.4%	—	7,495	—	$1.6M
PANWPalo Alto Networks Inc	0.4%	—	3,804	—	$1.5M

What Congress Park Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

CRWD Crowdstrike Hldgs Inc+251.2% shares
SGOV Ishares Tr+68.6% shares
NUV Nuveen Mun Value Fd Inc+47.2% shares
PULS Pgim ETF Tr+39.0% shares
MQY Blackrock Muniyild Qult Fd I+36.2% shares
NEA Nuveen Amt Free Qlty Mun Inc+18.2% shares
MRVL Marvell Technology Inc+15.8% shares
NZF Nuveen Municipal Credit Inc+15.0% shares

Reduced

SNOW Snowflake Inc-24.6% shares
AMD Advanced Micro Devices Inc-17.6% shares
MU Micron Technology Inc-12.7% shares
V Visa Inc-8.2% shares
EMBJ Embraer SA ADR-7.4% shares
ANET Arista Networks Inc-7.0% shares
ICSH Ishares Tr-6.3% shares
GLD Spdr Gold Tr-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.3% /yr; S&P 500 +20.1%
3 years: +15.8% /yr; S&P 500 +20.4%
5 years: +7.2% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$381.0M	130
Q2 2026	$370.5M	134
Q1 2026	$325.7M	131
Q4 2025	$334.9M	128
Q3 2025	$321.7M	125
Q2 2025	$305.0M	119
Q1 2025	$264.0M	106
Q4 2024	$275.4M	110
Q3 2024	$269.8M	111
Q2 2024	$249.0M	117
Q1 2024	$226.0M	114
Q4 2023	$204.6M	115

Questions about Congress Park Capital LLC's portfolio

What stocks does Congress Park Capital LLC own?

Congress Park Capital LLC's latest 13F, for Q3 2026 and filed Oct 13, 2026, lists 130 positions worth $381.0M. The largest are Ishares Tr (IVV) at 7.2%, Nuveen Float Rate Inc Fd (JFR) at 7.1%, Alphabet Inc (GOOGL) at 4.4%, Invesco Exch Traded Fd Tr II (QQQM) at 4.0% and Ishares Tr (SGOV) at 3.9%.

What did Congress Park Capital LLC buy last quarter?

In Q3 2026, Congress Park Capital LLC added Crowdstrike Hldgs Inc (CRWD) (+251.2% shares), Ishares Tr (SGOV) (+68.6% shares) and Nuveen Mun Value Fd Inc (NUV) (+47.2% shares), compared with its Q2 2026 filing.

What did Congress Park Capital LLC sell last quarter?

In Q3 2026, Congress Park Capital LLC cut from its top 50 Clean Harbors Inc (CLH), cut from its top 50 Unitedhealth Group Inc (UNH), cut from its top 50 Applied Matls Inc (AMAT), cut from its top 50 Oracle Corp (ORCL), cut from its top 50 Home Depot Inc (HD), Snowflake Inc (SNOW) (-24.6% shares), Advanced Micro Devices Inc (AMD) (-17.6% shares) and Micron Technology Inc (MU) (-12.7% shares), compared with its Q2 2026 filing.

How has Congress Park Capital LLC's portfolio performed?

A portfolio copying Congress Park Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.8% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +8.3% against +20.1%. Over 5 years: +7.2% a year against +11.6%.

When is Congress Park Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Congress Park Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Congress Park Capital LLC manage?

Congress Park Capital LLC reported $422.3M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $381.0M.