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Congress Park Capital LLC

hedge fundUpdated 23 days ago

Managed by Congress Park Capital Llc • Latest filing Q3 2026

Portfolio value
$381M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
18.8%
Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 4 quarters

Show data table
PeriodPortfolio value
Q4 2025$334.9M
Q1 2026$325.7M
Q2 2026$370.5M
Q3 2026$381M

Top holdings

130 positions as of Q3 2026

View filing
E

ISHARES TR

+2.2%
Value
$27.6M
Shares
36.0K
% Port
7.23%
J

NUVEEN FLOATING RATE INCOME

+4.5%
Value
$27M
Shares
3.63M
% Port
7.09%
G

ALPHABET INC

+1.3%
Value
$16.8M
Shares
48.9K
% Port
4.42%
E

INVESCO EXCH TRADED FD TR II

+6.2%
Value
$15.3M
Shares
50.1K
% Port
4.00%
E

ISHARES TR

+68.6%
Value
$14.7M
Shares
146.0K
% Port
3.86%
A

AMAZON COM INC

+0.5%
Value
$13.7M
Shares
55.0K
% Port
3.59%
E

ISHARES TR

-6.3%
Value
$12.6M
Shares
249.8K
% Port
3.30%
N

VIRTUS CONVERTIBLE & INCOME

+0.7%
Value
$12.4M
Shares
818.7K
% Port
3.25%
A

APPLE INC

-2.0%
Value
$11.9M
Shares
35.8K
% Port
3.13%
N

NUVEEN AMT FREE QLTY MUN INC

+18.2%
Value
$10M
Shares
1.00M
% Port
2.62%
M

META PLATFORMS INC

-2.3%
Value
$9.7M
Shares
13.4K
% Port
2.55%
N

NVIDIA CORPORATION

-2.2%
Value
$9.5M
Shares
41.5K
% Port
2.49%
M

MERCADOLIBRE INC

+0.6%
Value
$9.1M
Shares
5.3K
% Port
2.40%
M

MICROSOFT CORP

+0.9%
Value
$8.9M
Shares
17.4K
% Port
2.34%
O

PGIM ETF TR

+39.0%
Value
$8.4M
Shares
170.1K
% Port
2.21%
B

BERKSHIRE HATHAWAY INC DEL

+0.8%
Value
$8.4M
Shares
16.9K
% Port
2.21%
N

VIRTUS CONVERTIBLE & INC FD

+1.8%
Value
$7.8M
Shares
552.6K
% Port
2.04%
N

NUVEEN MUN VALUE FD INC

+47.1%
Value
$7.3M
Shares
881.6K
% Port
1.92%
N

NUVEEN AMT FREE MUN CR INC F

+12.1%
Value
$7.1M
Shares
670.5K
% Port
1.87%
N

NUVEEN QUALITY MUNCP INCOME

+6.9%
Value
$6.7M
Shares
661.0K
% Port
1.76%

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