Congress Park Capital LLC

CIK

1730945

Location

SARATOGA SPRINGS, NY

Portfolio Value

Micro $534,424

Diversification

Diversified

Filing Date

Global Rank

#3,745 / 8,588 ▲ 42

Top Industry

Asset Management 32.9%

3Y Alpha vs SPY

-2.3%

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

+67.0%

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

2 positions · $534,424 total · Basic Materials only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio	History
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	3,737	NEW	$284,609	NEW	53.26%
FCX	Freeport-Mcmoran Inc Basic Materials	NEW	4,250	NEW	$249,815	NEW	46.74%