Congress Park Capital LLC
CIK
1730945
Location
SARATOGA SPRINGS, NY
Portfolio Value
Small
$370,490,357
Diversification
Diversified
Filing Date
Global Rank
#4,605
/ 8,795
▼ 62
· as of Jun 2026
Top Industry
Asset Management
34.4%
Period ended 3 months ago
Filed Jul 14, 2026 · 3mo
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
128 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
10.0%
+1.9 pts
Top 5
31.2%
+4.2 pts
Top 10
46.4%
+3.7 pts
HHI
329
Diversified+51
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 34.6% | $128,238,793 |
| Technology | 18.6% | $68,747,748 |
| Unclassified | 18.1% | $67,185,213 |
| Communication Services | 10.4% | $38,543,620 |
| Consumer Cyclical | 8.1% | $29,923,603 |
| Industrials | 4.8% | $17,940,650 |
| Healthcare | 4.2% | $15,597,154 |
| Energy | 0.5% | $1,844,545 |
| Consumer Defensive | 0.3% | $1,050,526 |
| Utilities | 0.2% | $578,371 |
| Real Estate | 0.1% | $509,036 |
| Basic Materials | 0.1% | $331,098 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JFR | Nuveen Floating Rate Income Fund | +356,471 | 3,477,794 | $26,674,679 | |
| NAD | Nuveen Quality Municipal Income Fund | +17,500 | 618,500 | $7,496,220 | |
| AAAD | PGIM AAA CLO Aggregate Duration ETF | +17,306 | 122,381 | $6,063,978 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +15,000 | 598,000 | $7,654,400 | |
| IVZ | Invesco Ltd. | +11,163 | 52,157 | $14,516,930 | |
| NCV | Virtus Convertible & Income Fund | +10,715 | 813,039 | $14,301,356 | |
| NCZ | Virtus Convertible & Income Fund II | +6,706 | 542,943 | $8,632,793 | |
| NUV | Nuveen Municipal Value Fund Inc | +5,000 | 599,132 | $5,523,997 | |
| BATRA | Atlanta Braves Holdings, Inc. | +4,300 | 43,117 | $2,427,918 | |
| AUR | Aurora Innovation, Inc. | +4,250 | 160,200 | $1,092,564 | |
| NFLX | Netflix Inc | +2,805 | 20,545 | $1,466,913 | |
| SHOP | Shopify Inc. | +2,450 | 8,475 | $967,675 | |
| FWONA | Liberty Media Corp | +2,285 | 18,262 | $1,737,446 | |
| BKNG | Booking Holdings Inc. | +2,263 | 2,350 | $418,864 | |
| PFE | Pfizer Inc | +2,125 | 9,551 | $229,988 | |
| VFMF | Vanguard U.S. Multifactor ETF | +2,000 | 10,000 | $1,013,100 | |
| HON | Honeywell International Inc | +1,412 | 6,332 | $1,417,734 | |
| MSFT | Microsoft Corp | +1,329 | 17,259 | $6,437,952 | |
| INTU | Intuit Inc. | +1,245 | 2,665 | $695,565 | |
| AMZN | Amazon Com Inc | +915 | 54,687 | $13,034,099 | |
| GILD | Gilead Sciences, Inc. | +700 | 2,225 | $281,106 | |
| AAPL | Apple Inc. | +690 | 36,536 | $10,572,056 | |
| BX | Blackstone Inc. | +654 | 4,537 | $533,868 | |
| HD | Home Depot, Inc. | +570 | 4,375 | $1,542,975 | |
| ICE | Intercontinental Exchange, Inc. | +525 | 3,125 | $384,718 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| HRTX | Heron Therapeutics, Inc. /De/ | −2,016,290 | 2,016,447 | $867,072 | |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | −93,076 | 158,885 | $36,918,235 | |
| BTQ | BTQ Technologies Corp. | −30,400 | 228,612 | $1,232,218 | |
| TTD | Trade Desk, Inc. | −7,780 | 16,980 | $306,998 | |
| BNDW | Vanguard Total World Bond ETF | −6,750 | 12,000 | $698,400 | |
| INTC | Intel Corp | −5,250 | 6,250 | $872,687 | |
| AMD | Advanced Micro Devices Inc | −4,308 | 4,442 | $2,580,402 | |
| AGRH | iShares Interest Rate Hedged U.S. Aggregate Bond ETF | −4,103 | 266,645 | $13,486,904 | |
| BBAG | JPMorgan BetaBuilders U.S. Aggregate Bond ETF | −3,604 | 5,781 | $353,808 | |
| FTNT | Fortinet, Inc. | −2,604 | 25,785 | $3,961,091 | |
| MQY | Blackrock Muniyield Quality Fund, Inc. | −2,071 | 283,121 | $3,284,203 | |
| ANET | Arista Networks, Inc. | −2,054 | 23,660 | $4,019,360 | |
| MU | Micron Technology Inc | −1,725 | 5,163 | $5,959,599 | |
| IBM | International Business Machines Corp | −1,450 | 3,023 | $850,097 | |
| ABNB | Airbnb, Inc. | −848 | 1,655 | $236,830 | |
| ORCL | Oracle Corp | −727 | 10,608 | $1,554,602 | |
| CLH | Clean Harbors Inc | −645 | 6,452 | $1,927,535 | |
| PANW | Palo Alto Networks Inc | −615 | 4,489 | $1,530,838 | |
| CRM | Salesforce, Inc. | −576 | 2,875 | $450,397 | |
| CRWD | CrowdStrike Holdings, Inc. | −570 | 2,450 | $1,869,693 | |
| CSCO | Cisco Systems, Inc. | −500 | 2,650 | $311,269 | |
| EMBJ | Embraer S.A. | −441 | 69,203 | $4,415,151 | |
| ONON | On Holding AG | −435 | 37,228 | $1,318,615 | |
| QQQ | Invesco Qqq Trust, Series 1 | −427 | 2,591 | $1,908,012 | |
| CAT | Caterpillar Inc | −370 | 1,215 | $1,293,853 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
13 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 9,596 | $2,858,552 | |
| HONA | Honeywell Aerospace Inc. | 6,882 | $1,521,472 | |
| VB | Vanguard Morningstar Small-Cap ETF | 1,179 | $530,040 | |
| PLTR | Palantir Technologies Inc. | 2,614 | $304,975 | |
| AXON | Axon Enterprise, Inc. | 500 | $280,305 | |
| AFRM | Affirm Holdings, Inc. | 3,250 | $265,037 | |
| WM | Waste Management Inc | 1,025 | $228,452 | |
| BSX | Boston Scientific Corp | 5,250 | $224,070 | |
| GE | General Electric Co | 595 | $222,369 | |
| AZO | Autozone Inc | 65 | $207,736 | |
| RACE | Ferrari N.V. | 550 | $204,759 | |
| NVO | Novo Nordisk A S | 4,225 | $202,546 | |
| ZS | Zscaler, Inc. | 1,425 | $201,138 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 24,846 | $4,215,372 | |
| BKF | iShares MSCI BIC ETF | 13,550 | $384,955 | |
| ABI | VictoryShares Pioneer Asset-Based Income ETF | 1,590 | $305,152 | |
| UNP | Union Pacific Corp | 1,250 | $303,275 | |
| FSLR | First Solar, Inc. | 1,350 | $266,301 | |
| LULU | lululemon athletica inc. | 1,720 | $263,332 | |
| NOW | ServiceNow, Inc. | 2,450 | $256,147 | |
| FCX | Freeport-Mcmoran Inc | 4,250 | $249,815 | |
| CMCSA | Comcast Corp | 7,400 | $212,454 | |
| PSX | Phillips 66 | 1,140 | $207,685 | |
| UHS | Universal Health Services Inc | 1,125 | $201,341 | |
| No positions match the current search. | ||||
128 tracked positions ·
$370,490,357 total
· filing declares
134 positions · $370,483,821
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 128 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Reduced | 158,885 | $36,918,235 | 9.96% | |
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Added | 3,477,794 | $26,674,679 | 7.20% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 64,971 | $23,151,262 | 6.25% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Added | 52,157 | $14,516,930 | 3.92% | |
| NCV |
Virtus Convertible & Income Fund
Financial Services
|
Added | 813,039 | $14,301,356 | 3.86% | |
| AGRH |
iShares Interest Rate Hedged U.S. Aggregate Bond ETF
|
Reduced | 266,645 | $13,486,904 | 3.64% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 54,687 | $13,034,099 | 3.52% | |
| AAPL |
Apple Inc.
Technology
|
Added | 36,536 | $10,572,056 | 2.85% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 850,000 | $9,979,000 | 2.69% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,735 | $9,122,376 | 2.46% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 5,250 | $8,911,297 | 2.41% | |
| NCZ |
Virtus Convertible & Income Fund II
Financial Services
|
Added | 542,943 | $8,632,793 | 2.33% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,405 | $8,484,816 | 2.29% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,686 | $7,709,186 | 2.08% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Added | 598,000 | $7,654,400 | 2.07% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 618,500 | $7,496,220 | 2.02% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,259 | $6,437,952 | 1.74% | |
| AAAD |
PGIM AAA CLO Aggregate Duration ETF
|
Added | 122,381 | $6,063,978 | 1.64% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,163 | $5,959,599 | 1.61% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Held | 437,500 | $5,547,500 | 1.50% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Added | 599,132 | $5,523,997 | 1.49% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 14,187 | $4,643,830 | 1.25% | |
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 69,203 | $4,415,151 | 1.19% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,607 | $4,326,344 | 1.17% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,033 | $4,044,531 | 1.09% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 23,660 | $4,019,360 | 1.08% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 25,785 | $3,961,091 | 1.07% | |
| GLD |
Spdr Gold Trust
|
Added | 9,947 | $3,664,275 | 0.99% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Reduced | 283,121 | $3,284,203 | 0.89% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 12,299 | $3,130,095 | 0.84% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 36,989 | $3,056,770 | 0.83% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 9,596 | $2,858,552 | 0.77% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,367 | $2,782,884 | 0.75% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,662 | $2,692,266 | 0.73% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,442 | $2,580,402 | 0.70% | |
| BATRA |
Atlanta Braves Holdings, Inc.
Communication Services
|
Added | 43,117 | $2,427,918 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,420 | $2,202,637 | 0.59% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 6,452 | $1,927,535 | 0.52% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,591 | $1,908,012 | 0.51% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Reduced | 2,450 | $1,869,693 | 0.50% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 5,130 | $1,857,675 | 0.50% | |
| FWONA |
Liberty Media Corp
Communication Services
|
Added | 18,262 | $1,737,446 | 0.47% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,838 | $1,736,646 | 0.47% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,131 | $1,716,967 | 0.46% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,264 | $1,636,872 | 0.44% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 10,608 | $1,554,602 | 0.42% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,375 | $1,542,975 | 0.42% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,262 | $1,535,269 | 0.41% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,489 | $1,530,838 | 0.41% | |
| HONA |
Honeywell Aerospace Inc.
Industrials
|
NEW | 6,882 | $1,521,472 | 0.41% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.