Congress Park Capital LLC 13F Holdings · Q2 2026
Congress Park Capital LLC reported 134 securities worth $370.48M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: JFR (7.20%), IVV (7.12%), GOOGL (4.66%). Among its top 25 positions this quarter: 17 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | $26.7M | 7.20% | 3.5M | Added |
| 2 | IVV | ISHARES TR | $26.4M | 7.12% | 35,213 | Added |
| 3 | GOOGL | ALPHABET INC | $17.3M | 4.66% | 48,282 | Trimmed |
| 4 | NCV | VIRTUS CONVERTIBLE & INCOME | $14.3M | 3.86% | 813,039 | Added |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | $14.3M | 3.86% | 47,167 | Added |
| 6 | ICSH | ISHARES TR | $13.5M | 3.64% | 266,645 | Trimmed |
| 7 | AMZN | AMAZON COM INC | $13.0M | 3.52% | 54,687 | Added |
| 8 | AAPL | APPLE INC | $10.6M | 2.85% | 36,536 | Added |
| 9 | NEA | NUVEEN AMT FREE QLTY MUN INC | $10.0M | 2.69% | 850,000 | Hold |
| 10 | MELI | MERCADOLIBRE INC | $8.9M | 2.41% | 5,250 | Added |
| 11 | SGOV | ISHARES TR | $8.7M | 2.35% | 86,572 | Added |
| 12 | NCZ | VIRTUS CONVERTIBLE & INC FD | $8.6M | 2.33% | 542,943 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $8.5M | 2.29% | 42,405 | Trimmed |
| 14 | BRKB | BERKSHIRE HATHAWAY INC DEL | $8.4M | 2.26% | 16,734 | Added |
| 15 | META | META PLATFORMS INC | $7.7M | 2.08% | 13,686 | Added |
| 16 | NVG | NUVEEN AMT FREE MUN CR INC F | $7.7M | 2.07% | 598,000 | Added |
| 17 | NAD | NUVEEN QUALITY MUNCP INCOME | $7.5M | 2.02% | 618,500 | Added |
| 18 | MSFT | MICROSOFT CORP | $6.4M | 1.74% | 17,259 | Added |
| 19 | PULS | PGIM ETF TR | $6.1M | 1.64% | 122,381 | Added |
| 20 | MU | MICRON TECHNOLOGY INC | $6.0M | 1.61% | 5,163 | Trimmed |
| 21 | GOOG | ALPHABET INC | $5.9M | 1.59% | 16,689 | Added |
| 22 | NZF | NUVEEN MUN CR INCOME FD | $5.5M | 1.50% | 437,500 | Hold |
| 23 | NUV | NUVEEN MUN VALUE FD INC | $5.5M | 1.49% | 599,132 | Added |
| 24 | JPM | JPMORGAN CHASE & CO | $4.6M | 1.25% | 14,187 | Trimmed |
| 25 | EMBJ | EMBRAER S.A. | $4.4M | 1.19% | 69,203 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR