2026 Q1 Portfolio Activity
In 2026 Q1, Congress Park Capital LLC maintained a portfolio of 139 distinct positions. The most significant new addition was BLACKROCK MUNIYILD QULT FD I, now representing 0.96% of the total fund value. They heavily accumulated shares in NUVEEN FLOATING RATE INCOME, increasing the position by 42.9%. Conversely, Congress Park Capital LLC completely exited their position in BLACKROCK MUNIYIELD FD INC.
Position History
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Total Positions
139
Quarter
2026 Q1
Top Holding
JFR (7.2%)
Top 10 Concentration
40.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 139
Congress Park Capital LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JFR
NUVEEN FLOATING...
|
Financial Services | 7.21% | 5.11% |
#1
1
Prev: #2
|
7.4 |
—
|
936,565 | 42.9% |
P
S
|
3,121,323 | $23,472,349 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
IVV
ISHARES TR
|
ETF | 6.61% | 6.37% |
#2
1
Prev: #1
|
6.1 |
—
|
1,813 | 5.8% |
P
S
|
32,937 | $21,514,800 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.29% | 4.55% |
#3
Prev: #3
|
3.2 |
—
|
-90 | -0.2% |
P
S
|
48,552 | $13,961,726 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ICSH
ISHARES TR
|
ETF | 4.21% | 4.36% |
#4
Prev: #4
|
2.7 |
—
|
-17,892 | -6.2% |
P
S
|
270,748 | $13,705,259 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NCV
VIRTUS CONVERTI...
|
Financial Services | 3.67% | 3.33% |
#5
1
Prev: #6
|
4.0 |
—
|
67,187 | 9.1% |
P
S
|
802,324 | $11,938,589 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.44% | 3.67% |
#6
1
Prev: #5
|
1.9 |
—
|
585 | 1.1% |
P
S
|
53,772 | $11,199,027 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 2.99% | 2.92% |
#7
1
Prev: #8
|
3.2 |
—
|
2,312 | 6.0% |
P
S
|
40,994 | $9,740,992 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 2.93% | 3.28% |
#8
1
Prev: #7
|
1.7 |
—
|
-95,000 | -10.1% |
P
S
|
850,000 | $9,545,500 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.79% | 2.91% |
#9
Prev: #9
|
1.6 |
—
|
10 | 0.0% |
P
S
|
35,846 | $9,097,293 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.70% | 2.81% |
#10
Prev: #10
|
3.1 |
—
|
412 | 8.8% |
P
S
|
5,090 | $8,800,284 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 2.53% | 1.89% |
#11
8
Prev: #19
|
3.5 |
—
|
18,906 | 30.1% |
P
S
|
81,809 | $8,234,899 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.43% | 2.45% |
#12
1
Prev: #13
|
1.5 |
—
|
165 | 1.0% |
P
S
|
16,497 | $7,905,217 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.37% | 2.64% |
#13
1
Prev: #12
|
1.4 |
—
|
84 | 0.6% |
P
S
|
13,480 | $7,712,439 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.27% | 2.36% |
#14
Prev: #14
|
1.4 |
—
|
-36 | -0.1% |
P
S
|
42,425 | $7,398,860 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NCZ
VIRTUS CONVERTI...
|
Financial Services | 2.21% | 2.14% |
#15
2
Prev: #17
|
1.4 |
—
|
16,122 | 3.1% |
P
S
|
536,237 | $7,190,945 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 2.21% | 2.15% |
#16
Prev: #16
|
1.4 |
—
|
15,000 | 2.6% |
P
S
|
583,000 | $7,188,390 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 2.12% | 2.16% |
#17
2
Prev: #15
|
1.8 |
—
|
no change | no change |
P
S
|
601,000 | $6,911,500 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.81% | 2.78% |
#18
7
Prev: #11
|
1.2 |
—
|
-3,320 | -17.2% |
P
S
|
15,930 | $5,896,886 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 1.64% | 1.92% |
#19
1
Prev: #18
|
1.2 |
—
|
-115,000 | -16.2% |
P
S
|
594,132 | $5,341,247 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 1.64% | 1.60% |
#20
Prev: #20
|
1.2 |
—
|
12,500 | 2.9% |
P
S
|
437,500 | $5,328,750 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.60% | 1.32% |
#21
4
Prev: #25
|
2.6 |
—
|
16,126 | 18.1% |
P
S
|
105,075 | $5,201,227 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.43% | 1.55% |
#22
1
Prev: #21
|
1.1 |
—
|
-225 | -1.4% |
P
S
|
16,268 | $4,666,502 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.29% | 0.93% |
#23
8
Prev: #31
|
1.0 |
—
|
-962 | -3.7% |
P
S
|
24,846 | $4,215,431 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.28% | 1.35% |
#24
1
Prev: #23
|
1.0 |
—
|
130 | 0.9% |
P
S
|
14,212 | $4,180,602 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.27% | 1.35% |
#25
1
Prev: #24
|
1.0 |
—
|
-730 | -1.0% |
P
S
|
69,644 | $4,132,676 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 1.25% | 1.12% |
#26
2
Prev: #28
|
1.0 |
—
|
20 | 0.2% |
P
S
|
9,485 | $4,081,301 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.02% | 1.17% |
#27
Prev: #27
|
0.9 |
—
|
-49 | -1.3% |
P
S
|
3,609 | $3,319,766 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
HRTX
HERON THERAPEUT...
|
Healthcare | 0.99% | 1.19% |
#28
2
Prev: #26
|
2.9 |
—
|
965,262 | 31.5% |
P
S
|
4,032,737 | $3,226,593 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.97% | 1.03% |
#29
1
Prev: #30
|
0.9 |
—
|
-740 | -2.8% |
P
S
|
25,714 | $3,157,165 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.96% | — |
#30
Prev: #—
|
3.9 |
—
|
285,192 | — |
NEW
|
285,192 | $3,131,404 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.91% | 1.05% |
#31
2
Prev: #29
|
0.9 |
—
|
-338 | -0.9% |
P
S
|
37,258 | $2,966,071 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.86% | 0.72% |
#32
2
Prev: #34
|
0.8 |
—
|
-130 | -5.8% |
P
S
|
2,130 | $2,813,368 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.71% | 0.58% |
#33
10
Prev: #43
|
0.8 |
—
|
30 | 0.4% |
P
S
|
6,888 | $2,327,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FTNT
FORTINET INC
|
Technology | 0.71% | 0.60% |
#34
7
Prev: #41
|
2.3 |
—
|
3,041 | 12.0% |
P
S
|
28,389 | $2,319,977 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.70% | 0.72% |
#35
Prev: #35
|
0.8 |
—
|
-19 | -0.7% |
P
S
|
2,706 | $2,289,440 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.69% |
#36
1
Prev: #37
|
2.3 |
—
|
685 | 10.2% |
P
S
|
7,386 | $2,286,102 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.62% | 0.50% |
#37
11
Prev: #48
|
0.7 |
—
|
-5 | -0.1% |
P
S
|
7,097 | $2,034,823 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
V
VISA INC
|
Financial Services | 0.58% | 0.58% |
#38
6
Prev: #44
|
2.2 |
—
|
720 | 12.9% |
P
S
|
6,288 | $1,900,385 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.58% | 0.44% |
#39
13
Prev: #52
|
0.7 |
—
|
-553 | -5.7% |
P
S
|
9,177 | $1,898,736 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.58% | 0.65% |
#40
2
Prev: #38
|
2.7 |
—
|
2,695 | 27.3% |
P
S
|
12,562 | $1,894,526 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.56% | 0.49% |
#41
8
Prev: #49
|
0.7 |
—
|
-185 | -0.5% |
P
S
|
38,817 | $1,830,222 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.55% | 0.55% |
#42
3
Prev: #45
|
0.7 |
—
|
-519 | -9.2% |
P
S
|
5,130 | $1,804,991 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.55% | 0.59% |
#43
1
Prev: #42
|
0.7 |
—
|
-455 | -4.9% |
P
S
|
8,750 | $1,780,013 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.53% | 0.60% |
#44
4
Prev: #40
|
0.7 |
—
|
-265 | -8.1% |
P
S
|
3,018 | $1,741,867 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.52% | 0.46% |
#45
6
Prev: #51
|
2.2 |
—
|
1,150 | 6.9% |
P
S
|
17,740 | $1,705,701 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.52% | 0.47% |
#46
4
Prev: #50
|
0.7 |
—
|
-634 | -8.4% |
P
S
|
6,951 | $1,699,112 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
INDA
ISHARES TR
|
ETF | 0.52% | 0.51% |
#47
Prev: #47
|
2.2 |
—
|
4,660 | 14.8% |
P
S
|
36,085 | $1,690,222 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.51% | 0.70% |
#48
12
Prev: #36
|
0.7 |
—
|
-635 | -5.3% |
P
S
|
11,335 | $1,667,503 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
EIDO
ISHARES TR
|
ETF | 0.49% | 0.61% |
#49
10
Prev: #39
|
0.7 |
—
|
-8,774 | -8.0% |
P
S
|
101,130 | $1,596,839 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.42% | — |
#50
Prev: #—
|
3.7 |
—
|
15,977 | — |
NEW
|
15,977 | $1,358,365 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-14 |
Showing 1-50 of 139 holdings