Congress Park Capital LLC

hedge fundUpdated 58 days ago

Managed by Congress Park Capital Llc • Latest filing Q2 2026

Portfolio value

$370.5M

Q2 2026

Filings

13

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

22.8%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 13 quarters

Show data table

Period	Portfolio value
Q2 2023	$200.3M
Q3 2023	$192.2M
Q4 2023	$204.6M
Q1 2024	$226M
Q2 2024	$249M
Q3 2024	$269.8M
Q4 2024	$275.4M
Q1 2025	$264M
Q2 2025	$305M
Q3 2025	$321.7M
Q4 2025	$334.9M
Q1 2026	$325.7M
Q2 2026	$370.5M

Top holdings

134 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	J JFR NUVEEN FLOATING RATE INCOME	$26.7M	3.48M	7.20%	Added(+11.4%)
2	E ETHA ISHARES TR	$26.4M	35.2K	7.12%	Added(+6.9%)
3	G GOOGN ALPHABET INC	$17.3M	48.3K	4.66%	Trimmed(-0.6%)
4	N NCV-PA VIRTUS CONVERTIBLE & INCOME	$14.3M	813.0K	3.86%	Added(+1.3%)
5	E ETHA INVESCO EXCH TRADED FD TR II	$14.3M	47.2K	3.86%	Added(+15.1%)
6	? N/A ISHARES TR	$13.5M	266.6K	3.64%	Trimmed(-1.5%)
7	A AMZN AMAZON COM INC	$13M	54.7K	3.52%	Added(+1.7%)
8	A AAPL APPLE INC	$10.6M	36.5K	2.85%	Added(+1.9%)
9	? N/A NUVEEN AMT FREE QLTY MUN INC	$10M	850.0K	2.69%	Unchanged
10	M MELI MERCADOLIBRE INC	$8.9M	5.3K	2.41%	Added(+3.1%)
11	? N/A ISHARES TR	$8.7M	86.6K	2.35%	Added(+5.8%)
12	? N/A VIRTUS CONVERTIBLE & INC FD	$8.6M	542.9K	2.33%	Added(+1.3%)
13	N NVDA NVIDIA CORPORATION	$8.5M	42.4K	2.29%	Trimmed(-0.1%)
14	B BRK-A BERKSHIRE HATHAWAY INC DEL	$8.4M	16.7K	2.26%	Added(+1.4%)
15	M META META PLATFORMS INC	$7.7M	13.7K	2.08%	Added(+1.5%)
16	? N/A NUVEEN AMT FREE MUN CR INC F	$7.7M	598.0K	2.07%	Added(+2.6%)
17	N NAD NUVEEN QUALITY MUNCP INCOME	$7.5M	618.5K	2.02%	Added(+2.9%)
18	M MSFT MICROSOFT CORP	$6.4M	17.3K	1.74%	Added(+8.3%)
19	? N/A PGIM ETF TR	$6.1M	122.4K	1.64%	Added(+16.5%)
20	M MU MICRON TECHNOLOGY INC	$6M	5.2K	1.61%	Trimmed(-25.0%)

J

NUVEEN FLOATING RATE INCOME

+11.4%

Value

$26.7M

Shares

3.48M

% Port

7.20%

E

ISHARES TR

+6.9%

Value

$26.4M

Shares

35.2K

% Port

7.12%

G

ALPHABET INC

-0.6%

Value

$17.3M

Shares

48.3K

% Port

4.66%

N

VIRTUS CONVERTIBLE & INCOME

+1.3%

Value

$14.3M

Shares

813.0K

% Port

3.86%

E

INVESCO EXCH TRADED FD TR II

+15.1%

Value

$14.3M

Shares

47.2K

% Port

3.86%

?

6.N/A

ISHARES TR

-1.5%

Value

$13.5M

Shares

266.6K

% Port

3.64%

A

AMAZON COM INC

+1.7%

Value

$13M

Shares

54.7K

% Port

3.52%

A

APPLE INC

+1.9%

Value

$10.6M

Shares

36.5K

% Port

2.85%

?

9.N/A

NUVEEN AMT FREE QLTY MUN INC

Unchanged

Value

$10M

Shares

850.0K

% Port

2.69%

M

MERCADOLIBRE INC

+3.1%

Value

$8.9M

Shares

5.3K

% Port

2.41%

?

11.N/A

ISHARES TR

+5.8%

Value

$8.7M

Shares

86.6K

% Port

2.35%

?

12.N/A

VIRTUS CONVERTIBLE & INC FD

+1.3%

Value

$8.6M

Shares

542.9K

% Port

2.33%

N

NVIDIA CORPORATION

-0.1%

Value

$8.5M

Shares

42.4K

% Port

2.29%

B

BERKSHIRE HATHAWAY INC DEL

+1.4%

Value

$8.4M

Shares

16.7K

% Port

2.26%

M

META PLATFORMS INC

+1.5%

Value

$7.7M

Shares

13.7K

% Port

2.08%

?

16.N/A

NUVEEN AMT FREE MUN CR INC F

+2.6%

Value

$7.7M

Shares

598.0K

% Port

2.07%

N

17.NAD

NUVEEN QUALITY MUNCP INCOME

+2.9%

Value

$7.5M

Shares

618.5K

% Port

2.02%

M

MICROSOFT CORP

+8.3%

Value

$6.4M

Shares

17.3K

% Port

1.74%

?

19.N/A

PGIM ETF TR

+16.5%

Value

$6.1M

Shares

122.4K

% Port

1.64%

M

20.MU

MICRON TECHNOLOGY INC

-25.0%

Value

$6M

Shares

5.2K

% Port

1.61%

View full portfolio (134 holdings) →

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