Congress Park Capital LLC
CIK
1730945
Location
SARATOGA SPRINGS, NY
Portfolio Value
Small
$281,740,149
Diversification
Diversified
Filing Date
Global Rank
#3,829
/ 8,633
▲ 13
Top Industry
Asset Management
32.6%
3Y Alpha vs SPY
+13.6%
Period ended 51 days ago
Filed Jul 14, 2026 · 37d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+143.5%
SPY
+76.2%
Annualised alpha
+13.8%
Max drawdown
−20.9%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 98% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
113 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
9.5%
+0.4 pts
Top 5
29.0%
+0.2 pts
Top 10
44.8%
−0.1 pts
HHI
309
Diversified+2
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 40.1% | $112,973,013 |
| Technology | 23.9% | $67,345,478 |
| Communication Services | 10.8% | $30,447,275 |
| Consumer Cyclical | 10.6% | $29,923,603 |
| Healthcare | 5.5% | $15,590,701 |
| Industrials | 5.3% | $15,001,444 |
| Unclassified | 2.2% | $6,145,059 |
| Energy | 0.7% | $1,844,545 |
| Consumer Defensive | 0.4% | $1,050,526 |
| Utilities | 0.2% | $578,371 |
| Real Estate | 0.2% | $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 | |
| NVG | Nuveen AMT-Free Municipal Credit Income Fund | +15,000 | 598,000 | $7,654,400 | |
| 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 | |
| BKNG | Booking Holdings Inc. | +2,263 | 2,350 | $418,864 | |
| PFE | Pfizer Inc | +2,125 | 9,551 | $229,988 | |
| 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 | |
| GLD | Spdr Gold Trust | +462 | 9,947 | $3,664,275 | |
| NEE | Nextera Energy Inc | +350 | 3,525 | $309,389 | |
| BRK-B | Berkshire Hathaway Inc | +236 | 16,734 | $8,373,526 | |
| UBER | Uber Technologies, Inc | +220 | 11,686 | $843,261 | |
| META | Meta Platforms, Inc. | +206 | 13,686 | $7,709,186 | |
| 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 | $860,619 | |
| BTQ | BTQ Technologies Corp. | −30,400 | 228,612 | $1,232,218 | |
| GOOGL | Alphabet Inc. | −16,538 | 48,282 | $17,254,538 | |
| TTD | Trade Desk, Inc. | −7,780 | 16,980 | $306,998 | |
| INTC | Intel Corp | −5,250 | 6,250 | $872,687 | |
| AMD | Advanced Micro Devices Inc | −4,308 | 4,442 | $2,580,402 | |
| 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 | $467,423 | |
| 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 | |
| SPY | Spdr S&P 500 ETF Trust | −340 | 767 | $572,772 | |
| WFC | Wells Fargo & Company/Mn | −269 | 36,989 | $3,056,770 | |
| SNOW | Snowflake Inc. | −263 | 12,299 | $3,130,095 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
11 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| MRVL | Marvell Technology, Inc. | 9,596 | $2,858,552 | |
| 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
12 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XOM | ExxonMobil Holdings Corp | 24,846 | $4,215,372 | |
| FWONA | Liberty Media Corp | 15,977 | $1,358,364 | |
| HON | Honeywell International Inc | 4,920 | $1,112,067 | |
| LLYVA | Liberty Live Holdings, Inc. | 4,375 | $411,731 | |
| 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. | ||||
113 tracked positions ·
$281,740,149 total
· 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 113 positions by value
· page 1 of 3
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
Added | 3,477,794 | $26,674,679 | 9.47% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Reduced | 48,282 | $17,254,538 | 6.12% | |
| NCV |
Virtus Convertible & Income Fund
Financial Services
|
Added | 813,039 | $14,301,356 | 5.08% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 54,687 | $13,034,099 | 4.63% | |
| AAPL |
Apple Inc.
Technology
|
Added | 36,536 | $10,572,056 | 3.75% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
Held | 850,000 | $9,979,000 | 3.54% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
Added | 5,250 | $8,911,297 | 3.16% | |
| NCZ |
Virtus Convertible & Income Fund II
Financial Services
|
Added | 542,943 | $8,632,793 | 3.06% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 42,405 | $8,484,816 | 3.01% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 16,734 | $8,373,526 | 2.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 13,686 | $7,709,186 | 2.74% | |
| NVG |
Nuveen AMT-Free Municipal Credit Income Fund
Financial Services
|
Added | 598,000 | $7,654,400 | 2.72% | |
| NAD |
Nuveen Quality Municipal Income Fund
Financial Services
|
Added | 618,500 | $7,496,220 | 2.66% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 17,259 | $6,437,952 | 2.29% | |
| MU |
Micron Technology Inc
Technology
|
Reduced | 5,163 | $5,959,599 | 2.12% | |
| NZF |
Nuveen Municipal Credit Income Fund
Financial Services
|
Held | 437,500 | $5,547,500 | 1.97% | |
| NUV |
Nuveen Municipal Value Fund Inc
Financial Services
|
Added | 599,132 | $5,523,997 | 1.96% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 14,187 | $4,643,830 | 1.65% | |
| EMBJ |
Embraer S.A.
Industrials
|
Reduced | 69,203 | $4,415,151 | 1.57% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Reduced | 3,607 | $4,326,344 | 1.54% | |
| ASML |
Asml Holding NV
Technology
|
Reduced | 2,033 | $4,044,531 | 1.44% | |
| ANET |
Arista Networks, Inc.
Technology
|
Reduced | 23,660 | $4,019,360 | 1.43% | |
| FTNT |
Fortinet, Inc.
Technology
|
Reduced | 25,785 | $3,961,091 | 1.41% | |
| GLD |
Spdr Gold Trust
|
Added | 9,947 | $3,664,275 | 1.30% | |
| MQY |
Blackrock Muniyield Quality Fund, Inc.
Financial Services
|
Reduced | 283,121 | $3,284,203 | 1.17% | |
| SNOW |
Snowflake Inc.
Technology
|
Reduced | 12,299 | $3,130,095 | 1.11% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 36,989 | $3,056,770 | 1.08% | |
| MRVL |
Marvell Technology, Inc.
Technology
|
NEW | 9,596 | $2,858,552 | 1.01% | |
| AVGO |
Broadcom Inc.
Technology
|
Reduced | 7,367 | $2,782,884 | 0.99% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Reduced | 2,662 | $2,692,266 | 0.96% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,442 | $2,580,402 | 0.92% | |
| BATRA |
Atlanta Braves Holdings, Inc.
Communication Services
|
Added | 43,117 | $2,427,918 | 0.86% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,420 | $2,202,637 | 0.78% | |
| CLH |
Clean Harbors Inc
Industrials
|
Reduced | 6,452 | $1,927,535 | 0.68% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 2,591 | $1,908,012 | 0.68% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 5,130 | $1,857,675 | 0.66% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 6,838 | $1,736,646 | 0.62% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 4,131 | $1,716,967 | 0.61% | |
| AMAT |
Applied Materials Inc /De
Technology
|
Added | 2,264 | $1,636,872 | 0.58% | |
| ORCL |
Oracle Corp
Technology
|
Reduced | 10,608 | $1,554,602 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,375 | $1,542,975 | 0.55% | |
| CVX |
Chevron Corp
Energy
|
Added | 9,262 | $1,535,269 | 0.54% | |
| PANW |
Palo Alto Networks Inc
Technology
|
Reduced | 4,489 | $1,530,838 | 0.54% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 20,545 | $1,466,913 | 0.52% | |
| CSX |
Csx Corp
Industrials
|
Held | 29,465 | $1,400,471 | 0.50% | |
| ONON |
On Holding AG
Consumer Cyclical
|
Reduced | 37,228 | $1,318,615 | 0.47% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,215 | $1,293,853 | 0.46% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,015 | $1,284,751 | 0.46% | |
| BTQ |
BTQ Technologies Corp.
Technology
|
Reduced | 228,612 | $1,232,218 | 0.44% | |
| AUR |
Aurora Innovation, Inc.
Consumer Cyclical
|
Added | 160,200 | $1,092,564 | 0.39% |
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.