2026 Q3 Portfolio Activity
In 2026 Q3, Congress Park Capital LLC maintained a portfolio of 146 distinct positions. The most significant new addition was EXXONMOBIL HOLDINGS CORP, now representing 1.05% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 68.6%. The fund also reduced its exposure to CLEAN HARBORS INC by 76.4%.
Position History
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Total Positions
146
Quarter
2026 Q3
Top Holding
IVV (7.2%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 146
Congress Park Capital LLC Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 7.23% | 7.12% |
#1
1
Prev: #2
|
5.4 |
—
|
774 | 2.2% |
P
S
|
35,987 | $27,560,598 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JFR
NUVEEN FLOATING...
|
Financial Services | 7.09% | 7.20% |
#2
1
Prev: #1
|
4.8 |
—
|
155,719 | 4.5% |
P
S
|
3,633,513 | $27,033,334 | 2021 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.42% | 4.66% |
#3
Prev: #3
|
3.3 |
—
|
640 | 1.3% |
P
S
|
48,922 | $16,833,251 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQM
INVESCO EXCH TR...
|
ETF | 4.00% | 3.86% |
#4
1
Prev: #5
|
4.1 |
—
|
2,913 | 6.2% |
P
S
|
50,080 | $15,256,232 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SGOV
ISHARES TR
|
ETF | 3.86% | 2.35% |
#5
6
Prev: #11
|
5.0 |
—
|
59,380 | 68.6% |
P
S
|
145,952 | $14,694,465 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.59% | 3.52% |
#6
1
Prev: #7
|
1.9 |
—
|
290 | 0.5% |
P
S
|
54,977 | $13,697,439 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ICSH
ISHARES TR
|
ETF | 3.30% | 3.64% |
#7
1
Prev: #6
|
1.8 |
—
|
-16,830 | -6.3% |
P
S
|
249,815 | $12,590,673 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NCV
VIRTUS CONVERTI...
|
Financial Services | 3.25% | 3.86% |
#8
4
Prev: #4
|
1.8 |
—
|
5,694 | 0.7% |
P
S
|
818,733 | $12,371,050 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AAPL
APPLE INC
|
Technology | 3.13% | 2.85% |
#9
1
Prev: #8
|
1.8 |
—
|
-743 | -2.0% |
P
S
|
35,793 | $11,919,771 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NEA
NUVEEN AMT FREE...
|
Financial Services | 2.62% | 2.69% |
#10
1
Prev: #9
|
3.0 |
—
|
155,000 | 18.2% |
P
S
|
1,005,000 | $9,999,750 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.55% | 2.08% |
#11
4
Prev: #15
|
1.5 |
—
|
-311 | -2.3% |
P
S
|
13,375 | $9,699,488 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.49% | 2.29% |
#12
1
Prev: #13
|
1.5 |
—
|
-939 | -2.2% |
P
S
|
41,466 | $9,470,053 | 2020 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 2.40% | 2.41% |
#13
3
Prev: #10
|
1.5 |
—
|
32 | 0.6% |
P
S
|
5,282 | $9,129,667 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.34% | 1.74% |
#14
4
Prev: #18
|
1.4 |
—
|
154 | 0.9% |
P
S
|
17,413 | $8,931,191 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PULS
PGIM ETF TR
|
ETF | 2.21% | 1.64% |
#15
4
Prev: #19
|
3.4 |
—
|
47,708 | 39.0% |
P
S
|
170,089 | $8,412,610 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.21% | 2.26% |
#16
2
Prev: #14
|
1.4 |
—
|
142 | 0.8% |
P
S
|
16,876 | $8,403,253 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NCZ
VIRTUS CONVERTI...
|
Financial Services | 2.04% | 2.33% |
#17
5
Prev: #12
|
1.3 |
—
|
9,621 | 1.8% |
P
S
|
552,564 | $7,791,149 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NUV
NUVEEN MUN VALU...
|
Financial Services | 1.92% | 1.49% |
#18
5
Prev: #23
|
3.3 |
—
|
282,500 | 47.2% |
P
S
|
881,632 | $7,308,730 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NVG
NUVEEN AMT FREE...
|
Financial Services | 1.87% | 2.07% |
#19
3
Prev: #16
|
2.7 |
—
|
72,500 | 12.1% |
P
S
|
670,500 | $7,114,005 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NAD
NUVEEN QUALITY ...
|
Financial Services | 1.76% | 2.02% |
#20
3
Prev: #17
|
2.7 |
—
|
42,500 | 6.9% |
P
S
|
661,000 | $6,689,320 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.49% | 1.59% |
#21
Prev: #21
|
1.1 |
—
|
16 | 0.1% |
P
S
|
16,705 | $5,691,970 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NZF
NUVEEN MUN CR I...
|
Bond/Debt | 1.43% | 1.50% |
#22
Prev: #22
|
2.6 |
—
|
65,500 | 15.0% |
P
S
|
503,000 | $5,447,490 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.27% | 1.19% |
#23
2
Prev: #25
|
1.0 |
—
|
-5,110 | -7.4% |
P
S
|
64,093 | $4,827,470 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.26% | 1.61% |
#24
4
Prev: #20
|
1.0 |
—
|
-656 | -12.7% |
P
S
|
4,507 | $4,800,478 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.18% | 1.25% |
#25
1
Prev: #24
|
1.0 |
—
|
-640 | -4.5% |
P
S
|
13,547 | $4,481,755 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.18% | 1.08% |
#26
2
Prev: #28
|
1.0 |
—
|
-1,659 | -7.0% |
P
S
|
22,001 | $4,479,184 | 2023 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FTNT
FORTINET INC
|
Technology | 1.15% | 1.07% |
#27
2
Prev: #29
|
1.0 |
—
|
-1,359 | -5.3% |
P
S
|
24,426 | $4,366,452 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.07% | 1.17% |
#28
2
Prev: #26
|
0.9 |
—
|
-83 | -2.3% |
P
S
|
3,524 | $4,078,019 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.05% | — |
#29
Prev: #—
|
3.9 |
—
|
24,489 | — |
NEW
|
24,489 | $3,985,532 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MQY
BLACKROCK MUNIY...
|
Financial Services | 1.00% | 0.89% |
#30
1
Prev: #31
|
2.9 |
—
|
102,500 | 36.2% |
P
S
|
385,621 | $3,829,212 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.93% | 0.99% |
#31
1
Prev: #30
|
0.9 |
—
|
-596 | -6.0% |
P
S
|
9,351 | $3,561,235 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.92% | 1.09% |
#32
5
Prev: #27
|
0.9 |
—
|
-108 | -5.3% |
P
S
|
1,925 | $3,487,474 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.90% | 0.41% |
#33
18
Prev: #51
|
3.4 |
—
|
7,591 | 82.0% |
P
S
|
16,853 | $3,441,550 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.83% | 0.84% |
#34
2
Prev: #32
|
0.3 |
—
|
-3,029 | -24.6% |
P
S
|
9,270 | $3,147,722 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.79% | 0.83% |
#35
2
Prev: #33
|
0.8 |
—
|
472 | 1.3% |
P
S
|
37,461 | $2,998,724 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.77% | 0.77% |
#36
2
Prev: #34
|
2.3 |
—
|
1,517 | 15.8% |
P
S
|
11,113 | $2,936,184 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.70% | 0.75% |
#37
2
Prev: #35
|
0.8 |
—
|
271 | 3.7% |
P
S
|
7,638 | $2,682,497 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
BATRA
ATLANTA BRAVES ...
|
Communication Services | 0.70% | 0.66% |
#38
Prev: #38
|
2.3 |
—
|
2,800 | 6.5% |
P
S
|
45,917 | $2,664,564 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.62% | 0.73% |
#39
3
Prev: #36
|
0.7 |
—
|
-24 | -0.9% |
P
S
|
2,638 | $2,375,518 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.60% | 0.50% |
#40
2
Prev: #42
|
3.2 |
—
|
6,155 | 251.2% |
P
S
|
8,605 | $2,278,174 | 2021 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.59% | 0.70% |
#41
4
Prev: #37
|
0.7 |
—
|
-783 | -17.6% |
P
S
|
3,659 | $2,238,430 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.57% | 0.50% |
#42
1
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
5,130 | $2,162,347 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
V
VISA INC
|
Financial Services | 0.56% | 0.59% |
#43
4
Prev: #39
|
0.7 |
—
|
-525 | -8.2% |
P
S
|
5,895 | $2,118,131 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.49% | 0.51% |
#44
3
Prev: #41
|
0.7 |
—
|
-72 | -2.8% |
P
S
|
2,519 | $1,863,424 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
INDA
ISHARES TR
|
ETF | 0.48% | 0.49% |
#45
1
Prev: #44
|
2.2 |
—
|
2,025 | 5.5% |
P
S
|
39,125 | $1,826,355 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.47% | 0.47% |
#46
Prev: #46
|
0.7 |
—
|
-25 | -0.4% |
P
S
|
6,813 | $1,803,789 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
FWONK
LIBERTY MEDIA C...
|
Communication Services | 0.46% | 0.47% |
#47
2
Prev: #45
|
0.7 |
—
|
845 | 4.6% |
P
S
|
19,107 | $1,765,487 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.40% |
#48
6
Prev: #54
|
2.2 |
—
|
2,790 | 13.6% |
P
S
|
23,335 | $1,623,650 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 0.41% | 0.38% |
#49
6
Prev: #55
|
2.2 |
—
|
1,163 | 18.4% |
P
S
|
7,495 | $1,581,049 | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-13 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.40% | 0.41% |
#50
2
Prev: #52
|
0.7 |
—
|
-685 | -15.3% |
P
S
|
3,804 | $1,511,500 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-13 |
Showing 1-50 of 146 holdings