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Congress Park Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $381,026,906
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,560,598
- NUVEEN FLOATING RATE INCOME · COM · 67072T108 · shares: $27,033,334
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,833,251
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $15,256,232
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $14,694,465
- AMAZON COM INC · COM · 023135106 · shares: $13,697,439
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $12,590,673
- VIRTUS CONVERTIBLE & INCOME · COM NEW · 92838X805 · shares: $12,371,050
- APPLE INC · COM · 037833100 · shares: $11,919,771
- NUVEEN AMT FREE QLTY MUN INC · COM · 670657105 · shares: $9,999,750
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 35,987 shares | $27,560,598 |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | — | 3,633,513 shares | $27,033,334 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 48,922 shares | $16,833,251 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 50,080 shares | $15,256,232 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 145,952 shares | $14,694,465 |
| AMAZON COM INC | COM | 023135106 | — | 54,977 shares | $13,697,439 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 249,815 shares | $12,590,673 |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | — | 818,733 shares | $12,371,050 |
| APPLE INC | COM | 037833100 | — | 35,793 shares | $11,919,771 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 1,005,000 shares | $9,999,750 |
| META PLATFORMS INC | CL A | 30303M102 | — | 13,375 shares | $9,699,488 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 41,466 shares | $9,470,053 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 5,282 shares | $9,129,667 |
| MICROSOFT CORP | COM | 594918104 | — | 17,413 shares | $8,931,191 |
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | — | 170,089 shares | $8,412,610 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 16,876 shares | $8,403,253 |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | — | 552,564 shares | $7,791,149 |
| NUVEEN MUN VALUE FD INC | COM | 670928100 | — | 881,632 shares | $7,308,730 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 670,500 shares | $7,114,005 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 661,000 shares | $6,689,320 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 16,705 shares | $5,691,970 |
| NUVEEN MUN CR INCOME FD | COM SH BEN INT | 67070X101 | — | 503,000 shares | $5,447,490 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | — | 64,093 shares | $4,827,470 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 4,507 shares | $4,800,478 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 13,547 shares | $4,481,755 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 22,001 shares | $4,479,184 |
| FORTINET INC | COM | 34959E109 | — | 24,426 shares | $4,366,452 |
| ELI LILLY & CO | COM | 532457108 | — | 3,524 shares | $4,078,019 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 24,489 shares | $3,985,532 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | — | 385,621 shares | $3,829,212 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 9,351 shares | $3,561,235 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,925 shares | $3,487,474 |
| CHEVRON CORPORATION | COM | 166764100 | — | 16,853 shares | $3,441,550 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 9,270 shares | $3,147,722 |
| WELLS FARGO & CO | COM | 949746101 | — | 37,461 shares | $2,998,724 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 11,113 shares | $2,936,184 |
| BROADCOM INC | COM | 11135F101 | — | 7,638 shares | $2,682,497 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 45,917 shares | $2,664,564 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,638 shares | $2,375,518 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 8,605 shares | $2,278,174 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 3,659 shares | $2,238,430 |
| AMGEN INC | COM | 031162100 | — | 5,130 shares | $2,162,347 |
| VISA INC | COM CL A | 92826C839 | — | 5,895 shares | $2,118,131 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,519 shares | $1,863,424 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | — | 39,125 shares | $1,826,355 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 6,813 shares | $1,803,789 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 19,107 shares | $1,765,487 |
| NETFLIX INC. | COM | 64110L106 | — | 23,335 shares | $1,623,650 |
| HONEYWELL INTL INC | COM | 438516205 | — | 7,495 shares | $1,581,049 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 3,804 shares | $1,511,500 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 3,827 shares | $1,404,806 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 8,890 shares | $1,401,820 |
| CSX CORP | COM | 126408103 | — | 29,460 shares | $1,370,185 |
| HOME DEPOT INC | COM | 437076102 | — | 4,475 shares | $1,273,093 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 7,534 shares | $1,167,544 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 3,570 shares | $1,128,502 |
| ROSS STORES INC | COM | 778296103 | — | 4,645 shares | $1,084,143 |
| EATON CORP PLC | SHS | G29183103 | — | 2,470 shares | $1,061,384 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,939 shares | $991,396 |
| VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | — | 10,000 shares | $986,000 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 6,475 shares | $960,243 |
| ABBVIE INC | COM | 00287Y109 | — | 3,637 shares | $951,403 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | — | 164,800 shares | $912,992 |
| CATERPILLAR INC | COM | 149123101 | — | 1,080 shares | $875,654 |
| DISNEY WALT CO | COM | 254687106 | — | 7,715 shares | $809,325 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 117,500 shares | $801,350 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 1 shares | $747,005 |
| PEPSICO INC | COM | 713448108 | — | 5,800 shares | $734,976 |
| DOVER CORP | COM | 260003108 | — | 3,835 shares | $717,337 |
| INTUIT | COM | 461202103 | — | 2,525 shares | $696,168 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 10,020 shares | $686,471 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 3,597 shares | $676,561 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,598 shares | $649,931 |
| MERCK & CO INC | COM | 58933Y105 | — | 4,310 shares | $626,287 |
| UNITED RENTALS INC | COM | 911363109 | — | 625 shares | $625,488 |
| INTEL CORP | COM | 458140100 | — | 5,200 shares | $625,196 |
| MCDONALDS CORP | COM | 580135101 | — | 2,582 shares | $596,196 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 767 shares | $584,563 |
| TERADYNE INC | COM | 880770102 | — | 1,430 shares | $573,302 |
| BLACKSTONE INC | COM | 09260D107 | — | 4,590 shares | $514,521 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 3,410 shares | $514,433 |
| SALESFORCE INC | COM | 79466L302 | — | 2,200 shares | $505,101 |
| ORACLE CORP | COM | 68389X105 | — | 3,650 shares | $501,145 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,223 shares | $488,905 |
| WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | — | 11,815 shares | $481,225 |
| CLEAN HARBORS INC | COM | 184496107 | — | 1,525 shares | $473,101 |
| FIRST SOLAR INC | COM | 336433107 | — | 2,650 shares | $464,174 |
| YUM BRANDS INC | COM | 988498101 | — | 3,300 shares | $449,922 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 4,625 shares | $449,782 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,368 shares | $416,009 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,162 shares | $411,331 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 2,700 shares | $410,481 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 605 shares | $408,406 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 2,500 shares | $407,275 |
| MASCO CORP | COM | 574599106 | — | 6,000 shares | $404,400 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 1,625 shares | $392,129 |
| WEYERHAEUSER CO | COM NEW | 962166104 | — | 20,271 shares | $386,155 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | — | 127,612 shares | $370,075 |
| ZOETIS INC | CL A | 98978V103 | — | 5,145 shares | $359,285 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 6,600 shares | $358,380 |