2026 Q2 Portfolio Activity
In 2026 Q2, Congress Park Capital LLC maintained a portfolio of 147 distinct positions. The most significant new addition was MARVELL TECHNOLOGY INC, now representing 0.77% of the total fund value. They heavily accumulated shares in INVESCO EXCH TRADED FD TR II, increasing the position by 15.1%. Conversely, Congress Park Capital LLC completely exited their position in EXXON MOBIL CORP.
Position History
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Total Positions
147
Quarter
2026 Q2
Top Holding
JFR (7.2%)
Top 10 Concentration
41.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 147
Congress Park Capital LLC Full Holdings List — 2026 Q2
| 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 | 7.20% | 7.21% |
#1
Prev: #1
|
6.9 |
—
|
356,471 | 11.4% |
P
S
|
3,477,794 | $26,674,684 | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
IVV
ISHARES TR
|
ETF | 7.12% | 6.61% |
#2
Prev: #2
|
6.3 |
—
|
2,276 | 6.9% |
P
S
|
35,213 | $26,370,750 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.66% | 4.29% |
#3
Prev: #3
|
3.4 |
—
|
-270 | -0.6% |
P
S
|
48,282 | $17,254,696 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NCV
VIRTUS CONVERTI...
|
Financial Services | 3.86% | 3.67% |
#4
1
Prev: #5
|
2.5 |
—
|
10,715 | 1.3% |
P
S
|
813,039 | $14,301,359 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 3.86% | 2.99% |
#5
2
Prev: #7
|
4.0 |
—
|
6,173 | 15.1% |
P
S
|
47,167 | $14,290,267 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ICSH
ISHARES TR
|
ETF | 3.64% | 4.21% |
#6
2
Prev: #4
|
2.0 |
—
|
-4,103 | -1.5% |
P
S
|
266,645 | $13,486,920 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.52% | 3.44% |
#7
1
Prev: #6
|
1.9 |
—
|
915 | 1.7% |
P
S
|
54,687 | $13,034,023 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AAPL
APPLE INC
|
Technology | 2.85% | 2.79% |
#8
1
Prev: #9
|
1.6 |
—
|
690 | 1.9% |
P
S
|
36,536 | $10,572,099 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 2.69% | 2.93% |
#9
1
Prev: #8
|
2.1 |
—
|
no change | no change |
P
S
|
850,000 | $9,979,000 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.41% | 2.70% |
#10
Prev: #10
|
1.5 |
—
|
160 | 3.1% |
P
S
|
5,250 | $8,910,877 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SGOV
ISHARES TR
|
ETF | 2.35% | 2.53% |
#11
Prev: #11
|
2.9 |
—
|
4,763 | 5.8% |
P
S
|
86,572 | $8,715,161 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NCZ
VIRTUS CONVERTI...
|
Financial Services | 2.33% | 2.21% |
#12
3
Prev: #15
|
1.4 |
—
|
6,706 | 1.3% |
P
S
|
542,943 | $8,632,801 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.29% | 2.27% |
#13
1
Prev: #14
|
1.4 |
—
|
-20 | -0.0% |
P
S
|
42,405 | $8,484,858 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.26% | 2.43% |
#14
2
Prev: #12
|
1.4 |
—
|
237 | 1.4% |
P
S
|
16,734 | $8,373,374 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.08% | 2.37% |
#15
2
Prev: #13
|
1.3 |
—
|
206 | 1.5% |
P
S
|
13,686 | $7,709,331 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 2.07% | 2.21% |
#16
Prev: #16
|
1.3 |
—
|
15,000 | 2.6% |
P
S
|
598,000 | $7,654,400 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 2.02% | 2.12% |
#17
Prev: #17
|
1.3 |
—
|
17,500 | 2.9% |
P
S
|
618,500 | $7,496,220 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.74% | 1.81% |
#18
Prev: #18
|
2.7 |
—
|
1,329 | 8.3% |
P
S
|
17,259 | $6,437,842 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
PULS
PGIM ETF TR
|
ETF | 1.64% | 1.60% |
#19
2
Prev: #21
|
2.7 |
—
|
17,306 | 16.5% |
P
S
|
122,381 | $6,063,976 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.61% | 0.71% |
#20
13
Prev: #33
|
0.6 |
—
|
-1,725 | -25.0% |
P
S
|
5,163 | $5,959,619 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.59% | 1.43% |
#21
1
Prev: #22
|
1.1 |
—
|
421 | 2.6% |
P
S
|
16,689 | $5,896,758 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 1.50% | 1.64% |
#22
2
Prev: #20
|
1.6 |
—
|
no change | no change |
P
S
|
437,500 | $5,547,500 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 1.49% | 1.64% |
#23
4
Prev: #19
|
1.1 |
—
|
5,000 | 0.8% |
P
S
|
599,132 | $5,523,998 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.25% | 1.28% |
#24
Prev: #24
|
1.0 |
—
|
-25 | -0.2% |
P
S
|
14,187 | $4,643,831 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.19% | 1.27% |
#25
Prev: #25
|
1.0 |
—
|
-441 | -0.6% |
P
S
|
69,203 | $4,415,139 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.17% | 1.02% |
#26
1
Prev: #27
|
1.0 |
—
|
-2 | -0.1% |
P
S
|
3,607 | $4,326,793 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.09% | 0.86% |
#27
5
Prev: #32
|
0.9 |
—
|
-97 | -4.6% |
P
S
|
2,033 | $4,044,532 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.08% | 0.97% |
#28
1
Prev: #29
|
0.9 |
—
|
-2,054 | -8.0% |
P
S
|
23,660 | $4,019,361 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FTNT
FORTINET INC
|
Technology | 1.07% | 0.71% |
#29
5
Prev: #34
|
0.9 |
—
|
-2,604 | -9.2% |
P
S
|
25,785 | $3,961,144 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.99% | 1.25% |
#30
4
Prev: #26
|
0.9 |
—
|
462 | 4.9% |
P
S
|
9,947 | $3,664,276 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 0.89% | 0.96% |
#31
1
Prev: #30
|
0.9 |
—
|
-2,071 | -0.7% |
P
S
|
283,121 | $3,284,199 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.84% | 0.58% |
#32
8
Prev: #40
|
0.8 |
—
|
-263 | -2.1% |
P
S
|
12,299 | $3,130,096 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.83% | 0.91% |
#33
2
Prev: #31
|
0.8 |
—
|
-269 | -0.7% |
P
S
|
36,989 | $3,056,778 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.77% | — |
#34
Prev: #—
|
3.8 |
—
|
9,596 | — |
NEW
|
9,596 | $2,858,553 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.75% | 0.70% |
#35
1
Prev: #36
|
0.8 |
—
|
-19 | -0.3% |
P
S
|
7,367 | $2,782,786 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.73% | 0.70% |
#36
1
Prev: #35
|
0.8 |
—
|
-44 | -1.6% |
P
S
|
2,662 | $2,692,466 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.70% | 0.55% |
#37
6
Prev: #43
|
0.3 |
—
|
-4,308 | -49.2% |
P
S
|
4,442 | $2,580,403 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.66% | 0.56% |
#38
3
Prev: #41
|
2.3 |
—
|
4,300 | 11.1% |
P
S
|
43,117 | $2,427,919 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
V
VISA INC
|
Financial Services | 0.59% | 0.58% |
#39
1
Prev: #38
|
0.7 |
—
|
132 | 2.1% |
P
S
|
6,420 | $2,202,524 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CLH
CLEAN HARBORS I...
|
Industrials | 0.52% | 0.62% |
#40
3
Prev: #37
|
0.7 |
—
|
-645 | -9.1% |
P
S
|
6,452 | $1,927,431 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.51% | 0.53% |
#41
3
Prev: #44
|
0.7 |
—
|
-427 | -14.1% |
P
S
|
2,591 | $1,907,933 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.50% | 0.36% |
#42
12
Prev: #54
|
0.7 |
—
|
-570 | -18.9% |
P
S
|
2,450 | $1,869,693 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.50% | 0.55% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
5,130 | $1,857,676 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
INDA
ISHARES TR
|
ETF | 0.49% | 0.52% |
#44
3
Prev: #47
|
0.7 |
—
|
1,015 | 2.8% |
P
S
|
37,100 | $1,832,369 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.47% | 0.42% |
#45
5
Prev: #50
|
2.2 |
—
|
2,285 | 14.3% |
P
S
|
18,262 | $1,737,447 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.52% |
#46
Prev: #46
|
0.7 |
—
|
-113 | -1.6% |
P
S
|
6,838 | $1,736,594 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.46% | 0.36% |
#47
8
Prev: #55
|
0.7 |
—
|
-175 | -4.1% |
P
S
|
4,131 | $1,717,113 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.44% | 0.24% |
#48
21
Prev: #69
|
0.7 |
—
|
17 | 0.8% |
P
S
|
2,264 | $1,636,632 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.42% | 0.51% |
#49
1
Prev: #48
|
0.7 |
—
|
-727 | -6.4% |
P
S
|
10,608 | $1,554,613 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.42% | 0.38% |
#50
2
Prev: #52
|
2.2 |
—
|
570 | 15.0% |
P
S
|
4,375 | $1,542,975 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-14 |
Showing 1-50 of 147 holdings