Congress Park Capital
SARATOGA SPRINGS, NYfiles as Congress Park Capital LLC
$370m in 134 US stocks at the end of 30 June 2026. The top 10 are 41.8% of the money. It changed about 8.5% of the portfolio this quarter.
Value
$370m
Stocks
134
Top 10 share
41.8%
Turnover
8.5%
What changed this quarter
New
Bought for the first time this quarter.
- Marvell TechnologyMRVL0.8% of the fund
- Honeywell AerospaceHONA0.4% of the fund
- Honeywell InternationalHON0.4% of the fund
- Vanguard Index FDSVTI<0.1% of the fund
- Palantir TechnologiesPLTR<0.1% of the fund
- Axon EnterpriseAXON<0.1% of the fund
- Affirm HoldingsAFRM<0.1% of the fund
- Waste ManagementWM<0.1% of the fund
- Invesco Exch Traded FD TR IIQQQJ<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- General ElectricGE<0.1% of the fund
- AutozoneAZO<0.1% of the fund
- FerrariRACE<0.1% of the fund
- Vanguard Index FDSVOO<0.1% of the fund
- Novo Nordisk A SNVO<0.1% of the fund
- ZscalerZS<0.1% of the fund
Added
Bought more of a stock they already held.
- Nuveen Floating Rate Income FundJFR7.2% of the fund+11%
- Ishares TRIVV7.1% of the fund+7%
- Invesco Exch Traded FD TR IIQQQM3.9% of the fund+15%
- MercadoLibreMELI2.4% of the fund+3%
- Ishares TRSGOV2.4% of the fund+6%
- Nuveen AMT-Free Municipal Credit Income FundNVG2.1% of the fund+3%
- Nuveen Quality Municipal Income FundNAD2.0% of the fund+3%
- MicrosoftMSFT1.7% of the fund+8%
- Pgim ETF TRPULS1.6% of the fund+16%
- AlphabetGOOG1.6% of the fund+3%
- Spdr Gold TRGLD1.0% of the fund+5%
- Atlanta Braves HoldingsBATRA0.7% of the fund+11%
- VisaV0.6% of the fund+2%
- Ishares TRINDA0.5% of the fund+3%
- Liberty MediaFWONK0.5% of the fund+14%
- Home DepotHD0.4% of the fund+15%
- NetflixNFLX0.4% of the fund+16%
- Aurora InnovationAUR0.3% of the fund+3%
- Vanguard Wellington FDVTES0.3% of the fund+25%
- ShopifySHOP0.3% of the fund+41%
- Spdr Series TrustXBI0.2% of the fund+3%
- Thermo Fisher ScientificTMO0.2% of the fund+4%
- PepsiCoPEP0.2% of the fund+3%
- IntuitINTU0.2% of the fund+88%
- Vanguard World FDVHT0.2% of the fund+3%
Cut
Sold some of their stake.
- Micron TechnologyMU1.6% of the fund-25%
- ASML Holding NVASML1.1% of the fund-5%
- Arista NetworksANET1.1% of the fund-8%
- FortinetFTNT1.1% of the fund-9%
- SnowflakeSNOW0.8% of the fund-2%
- Advanced Micro DevicesAMD0.7% of the fund-49%
- Clean HarborsCLH0.5% of the fund-9%
- Invesco QQQ TRQQQ0.5% of the fund-14%
- CrowdStrike HoldingsCRWD0.5% of the fund-19%
- UnitedHealth GroupUNH0.5% of the fund-4%
- OracleORCL0.4% of the fund-6%
- Palo Alto NetworksPANW0.4% of the fund-12%
- CaterpillarCAT0.3% of the fund-23%
- BTQ TechnologiesBTQ0.3% of the fund-12%
- United RentalsURI0.3% of the fund-6%
- IntelINTC0.2% of the fund-46%
- Heron TherapeuticsHRTX0.2% of the fund-50%
- International Business MachinesIBM0.2% of the fund-32%
- Morgan StanleyMS0.2% of the fund-6%
- Vanguard Scottsdale FDSVGSH0.2% of the fund-36%
- State STR Spdr S&P 500 ETF TSPY0.2% of the fund-31%
- RedditRDDT0.1% of the fund-6%
- SalesforceCRM0.1% of the fund-17%
- J P Morgan Exchange Traded FHEQQ<0.1% of the fund-38%
- Cisco SystemsCSCO<0.1% of the fund-16%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- Ishares TREIDO-100%
- Honeywell InternationalHON-100%
- IsharesEWM-100%
- Invesco Exchange Traded FD TRSP-100%
- Union PacificUNP-100%
- First SolarFSLR-100%
- lululemon athleticaLULU-100%
- ServiceNowNOW-100%
- Freeport-McMoRanFCX-100%
- ComcastCMCSA-100%
- Phillips 66PSX-100%
- Universal Health ServicesUHS-100%
Holdings
- Nuveen Floating Rate Income FundJFR
- Share
- 7.2%
- Value
- $27m
- Shares
- 3,477,794
+11%
- Ishares TRIVV
- Share
- 7.1%
- Value
- $26m
- Shares
- 35,213
+7%
- Virtus Convertible & Income FundNCV
- Share
- 3.9%
- Value
- $14m
- Shares
- 813,039
Held
- Invesco Exch Traded FD TR IIQQQM
- Share
- 3.9%
- Value
- $14m
- Shares
- 47,167
+15%
- Ishares TRICSH
- Share
- 3.6%
- Value
- $13m
- Shares
- 266,645
Held
- Nuveen AMT Free Qlty MUNXNEAX
- Share
- 2.7%
- Value
- $10m
- Shares
- 850,000
Held
- Ishares TRSGOV
- Share
- 2.4%
- Value
- $9m
- Shares
- 86,572
+6%
- Virtus Convertible & Income Fund IINCZ
- Share
- 2.3%
- Value
- $9m
- Shares
- 542,943
Held
- Nuveen AMT-Free Municipal Credit Income FundNVG
- Share
- 2.1%
- Value
- $8m
- Shares
- 598,000
+3%
- Nuveen Quality Municipal Income FundNAD
- Share
- 2.0%
- Value
- $7m
- Shares
- 618,500
+3%
- Pgim ETF TRPULS
- Share
- 1.6%
- Value
- $6m
- Shares
- 122,381
+16%
- Nuveen Municipal Credit Income FundNZF
- Share
- 1.5%
- Value
- $6m
- Shares
- 437,500
Held
- Nuveen Municipal Value FundNUV
- Share
- 1.5%
- Value
- $6m
- Shares
- 599,132
Held
- Spdr Gold TRGLD
- Share
- 1.0%
- Value
- $4m
- Shares
- 9,947
+5%
- Blackrock Muniyield Quality FundMQY
- Share
- 0.9%
- Value
- $3m
- Shares
- 283,121
Held
- Invesco QQQ TRQQQ
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,591
-14%
- Ishares TRINDA
- Share
- 0.5%
- Value
- $2m
- Shares
- 37,100
+3%
- Honeywell AerospaceHONA
- Share
- 0.4%
- Value
- $2m
- Shares
- 6,882
New
- BTQ TechnologiesBTQ
- Share
- 0.3%
- Value
- $1m
- Shares
- 228,612
-12%
- Vanguard Wellington FDVTES
- Share
- 0.3%
- Value
- $1m
- Shares
- 10,000
+25%
- Spdr Series TrustXBI
- Share
- 0.2%
- Value
- $883,871
- Shares
- 5,585
+3%
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $748,850
- Shares
- 1
Held
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $698,400
- Shares
- 12,000
-36%
- Vanguard World FDVHT
- Share
- 0.2%
- Value
- $632,407
- Shares
- 2,115
+3%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $572,406
- Shares
- 767
-31%
- Wisdomtree TREPI
- Share
- 0.1%
- Value
- $459,458
- Shares
- 10,740
Held
- J P Morgan Exchange Traded FHEQQ
- Share
- <0.1%
- Value
- $353,802
- Shares
- 5,781
-38%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Nuveen Floating Rate Income FundJFR | 7.2% | $27m | 3,477,794 | +11% |
| Ishares TRIVV | 7.1% | $26m | 35,213 | +7% |
| AlphabetGOOGL | 4.7% | $17m | 48,282 | Held |
| Virtus Convertible & Income FundNCV | 3.9% | $14m | 813,039 | Held |
| Invesco Exch Traded FD TR IIQQQM | 3.9% | $14m | 47,167 | +15% |
| Ishares TRICSH | 3.6% | $13m | 266,645 | Held |
| Amazon.comAMZN | 3.5% | $13m | 54,687 | Held |
| AppleAAPL | 2.9% | $11m | 36,536 | Held |
| Nuveen AMT Free Qlty MUNXNEAX | 2.7% | $10m | 850,000 | Held |
| MercadoLibreMELI | 2.4% | $9m | 5,250 | +3% |
| Ishares TRSGOV | 2.4% | $9m | 86,572 | +6% |
| Virtus Convertible & Income Fund IINCZ | 2.3% | $9m | 542,943 | Held |
| NvidiaNVDA | 2.3% | $8m | 42,405 | Held |
| Berkshire HathawayBRK-B | 2.3% | $8m | 16,734 | Held |
| Meta PlatformsMETA | 2.1% | $8m | 13,686 | Held |
| Nuveen AMT-Free Municipal Credit Income FundNVG | 2.1% | $8m | 598,000 | +3% |
| Nuveen Quality Municipal Income FundNAD | 2.0% | $7m | 618,500 | +3% |
| MicrosoftMSFT | 1.7% | $6m | 17,259 | +8% |
| Pgim ETF TRPULS | 1.6% | $6m | 122,381 | +16% |
| Micron TechnologyMU | 1.6% | $6m | 5,163 | -25% |
| AlphabetGOOG | 1.6% | $6m | 16,689 | +3% |
| Nuveen Municipal Credit Income FundNZF | 1.5% | $6m | 437,500 | Held |
| Nuveen Municipal Value FundNUV | 1.5% | $6m | 599,132 | Held |
| JPMorgan ChaseJPM | 1.3% | $5m | 14,187 | Held |
| EmbraerEMBJ | 1.2% | $4m | 69,203 | Held |
| Eli LillyLLY | 1.2% | $4m | 3,607 | Held |
| ASML Holding NVASML | 1.1% | $4m | 2,033 | -5% |
| Arista NetworksANET | 1.1% | $4m | 23,660 | -8% |
| FortinetFTNT | 1.1% | $4m | 25,785 | -9% |
| Spdr Gold TRGLD | 1.0% | $4m | 9,947 | +5% |
| Blackrock Muniyield Quality FundMQY | 0.9% | $3m | 283,121 | Held |
| SnowflakeSNOW | 0.8% | $3m | 12,299 | -2% |
| Wells Fargo & CompanyWFC | 0.8% | $3m | 36,989 | Held |
| Marvell TechnologyMRVL | 0.8% | $3m | 9,596 | New |
| BroadcomAVGO | 0.8% | $3m | 7,367 | Held |
| Goldman Sachs GroupGS | 0.7% | $3m | 2,662 | Held |
| Advanced Micro DevicesAMD | 0.7% | $3m | 4,442 | -49% |
| Atlanta Braves HoldingsBATRA | 0.7% | $2m | 43,117 | +11% |
| VisaV | 0.6% | $2m | 6,420 | +2% |
| Clean HarborsCLH | 0.5% | $2m | 6,452 | -9% |
| Invesco QQQ TRQQQ | 0.5% | $2m | 2,591 | -14% |
| CrowdStrike HoldingsCRWD | 0.5% | $2m | 2,450 | -19% |
| AmgenAMGN | 0.5% | $2m | 5,130 | Held |
| Ishares TRINDA | 0.5% | $2m | 37,100 | +3% |
| Liberty MediaFWONK | 0.5% | $2m | 18,262 | +14% |
| Johnson & JohnsonJNJ | 0.5% | $2m | 6,838 | Held |
| UnitedHealth GroupUNH | 0.5% | $2m | 4,131 | -4% |
| Applied MaterialsAMAT | 0.4% | $2m | 2,264 | Held |
| OracleORCL | 0.4% | $2m | 10,608 | -6% |
| Home DepotHD | 0.4% | $2m | 4,375 | +15% |
| ChevronCVX | 0.4% | $2m | 9,262 | Held |
| Palo Alto NetworksPANW | 0.4% | $2m | 4,489 | -12% |
| Honeywell AerospaceHONA | 0.4% | $2m | 6,882 | New |
| NetflixNFLX | 0.4% | $1m | 20,545 | +16% |
| Honeywell InternationalHON | 0.4% | $1m | 6,332 | New |
| CSXCSX | 0.4% | $1m | 29,465 | Held |
| On Holding AGONON | 0.4% | $1m | 37,228 | Held |
| CaterpillarCAT | 0.3% | $1m | 1,215 | -23% |
| EatonETN | 0.3% | $1m | 3,015 | Held |
| BTQ TechnologiesBTQ | 0.3% | $1m | 228,612 | -12% |
| Aurora InnovationAUR | 0.3% | $1m | 160,200 | +3% |
| Ross StoresROST | 0.3% | $1m | 5,095 | Held |
| Vanguard Wellington FDVTES | 0.3% | $1m | 10,000 | +25% |
| ShopifySHOP | 0.3% | $967,676 | 8,475 | +41% |
| United RentalsURI | 0.3% | $945,964 | 835 | -6% |
| AbbVieABBV | 0.2% | $915,215 | 3,637 | Held |
| Spdr Series TrustXBI | 0.2% | $883,871 | 5,585 | +3% |
| IntelINTC | 0.2% | $872,688 | 6,250 | -46% |
| DoverDOV | 0.2% | $861,236 | 3,840 | Held |
| Heron TherapeuticsHRTX | 0.2% | $860,620 | 2,016,447 | -50% |
| International Business MachinesIBM | 0.2% | $850,098 | 3,023 | -32% |
| Uber TechnologiesUBER | 0.2% | $843,262 | 11,686 | Held |
| Thermo Fisher ScientificTMO | 0.2% | $814,710 | 1,625 | +4% |
| Morgan StanleyMS | 0.2% | $751,476 | 3,595 | -6% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $748,850 | 1 | Held |
| Walt DisneyDIS | 0.2% | $745,374 | 7,744 | Held |
| PepsiCoPEP | 0.2% | $724,390 | 5,350 | +3% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $698,400 | 12,000 | -36% |
| IntuitINTU | 0.2% | $695,565 | 2,665 | +88% |
| Deckers OutdoorDECK | 0.2% | $655,910 | 6,606 | Held |
| MerckMRK | 0.2% | $650,210 | 5,060 | Held |
| Vanguard World FDVHT | 0.2% | $632,407 | 2,115 | +3% |
| MascoMAS | 0.2% | $630,618 | 7,750 | Held |
| TeradyneTER | 0.2% | $595,124 | 1,230 | Held |
| Vertiv HoldingsVRT | 0.2% | $592,632 | 1,770 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $572,406 | 767 | -31% |
| ZoetisZTS | 0.2% | $556,565 | 7,745 | Held |
| RedditRDDT | 0.1% | $536,363 | 3,090 | -6% |
| BlackstoneBX | 0.1% | $533,850 | 4,537 | +17% |
| YUM BrandsYUM | 0.1% | $527,538 | 3,300 | Held |
| WeyerhaeuserWY | 0.1% | $509,042 | 21,263 | Held |
| Liberty Live HoldingsLLYVK | 0.1% | $462,175 | 4,375 | Held |
| Wisdomtree TREPI | 0.1% | $459,458 | 10,740 | Held |
| SalesforceCRM | 0.1% | $450,398 | 2,875 | -17% |
| Intuitive SurgicalISRG | 0.1% | $428,832 | 1,078 | +2% |
| Booking HoldingsBKNG | 0.1% | $418,864 | 2,350 | +8% |
| American ExpressAXP | 0.1% | $411,989 | 1,218 | +16% |
| Intercontinental ExchangeICE | 0.1% | $384,719 | 3,125 | +20% |
| Abbott LaboratoriesABT | 0.1% | $377,660 | 4,162 | Held |
| J P Morgan Exchange Traded FHEQQ | <0.1% | $353,802 | 5,781 | -38% |
Showing the largest 100 of 134.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 21.5% since 30 June 2025.
Where the money is
Technology20.1%
Media & telecom9.5%
Financial services6.4%
Retail & consumer6.2%
Industrials6.1%
Health care4.2%
Energy0.5%
Everyday goods0.3%
Utilities0.2%
Real estate0.1%
Materials0.1%
Other46.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.