Congress Park Capital LLC

CIK

1730945

Location

SARATOGA SPRINGS, NY

Portfolio Value

Small $252,065,783

Diversification

Diversified

Filing Date

Global Rank

#3,745 / 8,588 ▲ 42

Top Industry

Asset Management 32.9%

3Y Alpha vs SPY

-2.8%

Period ended 3 months ago

Filed Apr 14, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+66.8%

SPY

+76.8%

Annualised alpha

-2.3%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

112 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.3%

+2.7 pts

Top 5

27.8%

+2.1 pts

Top 10

44.0%

+0.8 pts

HHI

299

Diversified+23

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	40.3%	$101,614,872	20
Technology	19.7%	$49,613,476	25
Consumer Cyclical	10.8%	$27,181,930	14
Communication Services	10.8%	$27,172,392	8
Healthcare	6.5%	$16,297,029	16
Industrials	5.7%	$14,266,625	15
Energy	2.7%	$6,695,404	4
Unclassified	2.6%	$6,543,155	3
Consumer Defensive	0.4%	$1,108,813	2
Basic Materials	0.2%	$534,424	2
Real Estate	0.2%	$519,308	1
Utilities	0.2%	$518,355	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HRTX	Heron Therapeutics, Inc. /De/	+965,262	4,032,737	$3,226,189
JFR	Nuveen Floating Rate Income Fund	+936,565	3,121,323	$23,472,348
NCV	Virtus Convertible & Income Fund	+67,187	802,324	$11,938,581
BTQ	BTQ Technologies Corp.	+33,550	259,012	$691,562
NCZ	Virtus Convertible & Income Fund II	+16,122	536,237	$7,190,938
NVG	Nuveen AMT-Free Municipal Credit Income Fund	+15,000	583,000	$7,188,390
NZF	Nuveen Municipal Credit Income Fund	+12,500	437,500	$5,328,750
NDMO	Nuveen Dynamic Municipal Opportunities Fund	+10,000	30,000	$308,700
FTNT	Fortinet, Inc.	+3,041	28,389	$2,319,949
PLUG	Plug Power Inc	+3,000	73,850	$166,901
SNOW	Snowflake Inc.	+2,695	12,562	$1,894,600
CRWD	CrowdStrike Holdings, Inc.	+1,175	3,020	$1,179,038
NFLX	Netflix Inc	+1,150	17,740	$1,705,701
ETN	Eaton Corp plc	+1,030	2,985	$1,067,644
SHOP	Shopify Inc.	+1,025	6,025	$714,685
UNH	Unitedhealth Group Inc	+831	4,306	$1,165,160
ONON	On Holding AG	+830	37,663	$1,281,295
V	Visa Inc.	+720	6,288	$1,900,485
AVGO	Broadcom Inc.	+685	7,386	$2,286,040
NOW	ServiceNow, Inc.	+655	2,450	$256,147
HD	Home Depot, Inc.	+610	3,805	$1,251,426
AMZN	Amazon Com Inc	+585	53,772	$11,199,094
PANW	Palo Alto Networks Inc	+549	5,104	$818,273
INTU	Intuit Inc.	+465	1,420	$613,979
UBER	Uber Technologies, Inc	+450	11,466	$824,749
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NUV	Nuveen Municipal Value Fund Inc	−115,000	594,132	$5,341,246
NEA	Nuveen AMT-Free Quality Municipal Income Fund	−95,000	850,000	$9,545,500
TTD	Trade Desk, Inc.	−54,676	24,760	$561,804
AUR	Aurora Innovation, Inc.	−17,950	155,950	$642,514
CTMX	CytomX Therapeutics, Inc.	−9,751	49,171	$231,103
WY	Weyerhaeuser Co	−6,993	21,257	$519,308
CRM	Salesforce, Inc.	−5,933	3,451	$644,198
MSFT	Microsoft Corp	−3,320	15,930	$5,896,808
THC	Tenet Healthcare Corp	−2,500	1,215	$229,282
NEE	Nextera Energy Inc	−2,225	3,175	$294,894
INTC	Intel Corp	−1,500	11,500	$507,495
PFE	Pfizer Inc	−1,500	7,426	$208,522
ZTS	Zoetis Inc.	−1,000	7,750	$916,127
XOM	Exxon Mobil Corp	−962	24,846	$4,215,372
CSCO	Cisco Systems, Inc.	−750	3,150	$244,408
ANET	Arista Networks, Inc.	−740	25,714	$3,157,164
EMBJ	Embraer S.A.	−730	69,644	$4,132,674
ICE	Intercontinental Exchange, Inc.	−725	2,600	$408,928
ORCL	Oracle Corp	−635	11,335	$1,667,491
JNJ	Johnson & Johnson	−634	6,951	$1,699,102
CVX	Chevron Corp	−553	9,177	$1,898,721
VRT	Vertiv Holdings Co	−525	1,795	$449,791
AMGN	Amgen Inc	−519	5,130	$1,804,990
MRK	Merck & Co., Inc.	−500	5,060	$608,667
AMD	Advanced Micro Devices Inc	−455	8,750	$1,780,012
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
MQY	Blackrock Muniyield Quality Fund, Inc.	285,192	$3,131,408
AMAT	Applied Materials Inc /De	2,247	$768,002
BKNG	Booking Holdings Inc.	87	$366,297
TER	Teradyne, Inc	1,220	$361,681
SOLS	Solstice Advanced Materials Inc.	3,737	$284,609
FCX	Freeport-Mcmoran Inc	4,250	$249,815
GILD	Gilead Sciences, Inc.	1,525	$212,539
PSX	Phillips 66	1,140	$207,685
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CMG	Chipotle Mexican Grill Inc	9,150	$338,550
ADBE	Adobe Inc.	793	$277,542
AFRM	Affirm Holdings, Inc.	3,250	$241,897
QCOM	Qualcomm Inc/De	1,242	$212,444
JD	JD.com, Inc.	7,325	$210,227
GIS	General Mills Inc	4,500	$209,250
PLTR	Palantir Technologies Inc.	1,174	$208,678
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

112 positions · $252,065,783 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 112 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
JFR	Nuveen Floating Rate Income Fund Financial Services	Added	3,121,323	+936,565	$23,472,348	+37.2%	9.31%
GOOGL	Alphabet Inc. Communication Services	Reduced	48,552	-90	$13,961,613	−8.3%	5.54%
NCV	Virtus Convertible & Income Fund Financial Services	Added	802,324	+67,187	$11,938,581	+7.2%	4.74%
AMZN	Amazon Com Inc Consumer Cyclical	Added	53,772	+585	$11,199,094	−8.8%	4.44%
NEA	Nuveen AMT-Free Quality Municipal Income Fund Financial Services	Reduced	850,000	-95,000	$9,545,500	−13.1%	3.79%
AAPL	Apple Inc. Technology	Added	35,846	+10	$9,097,356	−6.6%	3.61%
MELI	Mercadolibre Inc Consumer Cyclical	Added	5,090	+412	$8,800,711	−6.6%	3.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	16,497	+165	$7,905,362	−3.7%	3.14%
META	Meta Platforms, Inc. Communication Services	Added	13,480	+84	$7,712,312	−12.8%	3.06%
NVDA	Nvidia Corp Technology	Reduced	42,425	-36	$7,398,920	−6.6%	2.94%
NCZ	Virtus Convertible & Income Fund II Financial Services	Added	536,237	+16,122	$7,190,938	+0.3%	2.85%
NVG	Nuveen AMT-Free Municipal Credit Income Fund Financial Services	Added	583,000	+15,000	$7,188,390	−0.0%	2.85%
NAD	Nuveen Quality Municipal Income Fund Financial Services	Held	601,000	0	$6,911,500	−4.3%	2.74%
MSFT	Microsoft Corp Technology	Reduced	15,930	-3,320	$5,896,808	−36.7%	2.34%
NUV	Nuveen Municipal Value Fund Inc Financial Services	Reduced	594,132	-115,000	$5,341,246	−16.9%	2.12%
NZF	Nuveen Municipal Credit Income Fund Financial Services	Added	437,500	+12,500	$5,328,750	−0.3%	2.11%
XOM	Exxon Mobil Corp Energy	Reduced	24,846	-962	$4,215,372	+35.7%	1.67%
JPM	Jpmorgan Chase & Co Financial Services	Added	14,212	+130	$4,180,601	−7.9%	1.66%
EMBJ	Embraer S.A. Industrials	Reduced	69,644	-730	$4,132,674	−8.8%	1.64%
GLD	Spdr Gold Trust	Added	9,485	+20	$4,081,300	+8.8%	1.62%
LLY	ELI LILLY & Co Healthcare	Reduced	3,609	-49	$3,319,449	−15.6%	1.32%
HRTX	Heron Therapeutics, Inc. /De/ Healthcare	Added	4,032,737	+965,262	$3,226,189	−19.1%	1.28%
ANET	Arista Networks, Inc. Technology	Reduced	25,714	-740	$3,157,164	−8.9%	1.25%
MQY	Blackrock Muniyield Quality Fund, Inc. Financial Services	NEW	285,192	NEW	$3,131,408	NEW	1.24%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	37,258	-338	$2,966,109	−15.3%	1.18%
ASML	Asml Holding NV Technology	Reduced	2,130	-130	$2,813,367	+16.4%	1.12%
MU	Micron Technology Inc Technology	Added	6,888	+30	$2,327,041	+18.9%	0.92%
FTNT	Fortinet, Inc. Technology	Added	28,389	+3,041	$2,319,949	+15.3%	0.92%
GS	Goldman Sachs Group Inc Financial Services	Reduced	2,706	-19	$2,289,248	−4.4%	0.91%
AVGO	Broadcom Inc. Technology	Added	7,386	+685	$2,286,040	−1.4%	0.91%
CLH	Clean Harbors Inc Industrials	Reduced	7,097	-5	$2,034,922	+22.2%	0.81%
V	Visa Inc. Financial Services	Added	6,288	+720	$1,900,485	−2.7%	0.75%
CVX	Chevron Corp Energy	Reduced	9,177	-553	$1,898,721	+28.0%	0.75%
SNOW	Snowflake Inc. Technology	Added	12,562	+2,695	$1,894,600	−12.5%	0.75%
BATRA	Atlanta Braves Holdings, Inc. Communication Services	Reduced	38,817	-185	$1,830,221	+10.4%	0.73%
AMGN	Amgen Inc Healthcare	Reduced	5,130	-519	$1,804,990	−2.4%	0.72%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,750	-455	$1,780,012	−9.7%	0.71%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,018	-265	$1,741,929	−13.6%	0.69%
NFLX	Netflix Inc Communication Services	Added	17,740	+1,150	$1,705,701	+9.7%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	6,951	-634	$1,699,102	+8.2%	0.67%
ORCL	Oracle Corp Technology	Reduced	11,335	-635	$1,667,491	−28.5%	0.66%
ONON	On Holding AG Consumer Cyclical	Added	37,663	+830	$1,281,295	−25.2%	0.51%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,805	+610	$1,251,426	+13.8%	0.50%
CSX	Csx Corp Industrials	Reduced	29,465	-25	$1,209,538	+13.1%	0.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	3,020	+1,175	$1,179,038	+36.3%	0.47%
UNH	Unitedhealth Group Inc Healthcare	Added	4,306	+831	$1,165,160	+1.6%	0.46%
CAT	Caterpillar Inc Industrials	Added	1,585	+255	$1,122,909	+47.4%	0.45%
HON	Honeywell International Inc Industrials	Reduced	4,920	-85	$1,112,067	+13.9%	0.44%
ROST	Ross Stores, Inc. Consumer Cyclical	Reduced	5,100	-400	$1,104,813	+11.5%	0.44%
IBM	International Business Machines Corp Technology	Added	4,473	+450	$1,084,210	−9.0%	0.43%