Congress Park Capital LLC
Top Portfolio Positions
112 positions ·
$251,181,504 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| JFR |
Nuveen Floating Rate Income Fund
Financial Services
|
3,121,323 | $23,472,348 | 9.34% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
48,552 | $13,961,613 | 5.56% | |
| NCV |
Virtus Convertible & Income Fund
Financial Services
|
802,324 | $11,938,581 | 4.75% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
53,772 | $11,199,094 | 4.46% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
850,000 | $9,545,500 | 3.80% | |
| AAPL |
Apple Inc.
Technology
|
35,846 | $9,097,356 | 3.62% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
5,090 | $8,800,711 | 3.50% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
16,497 | $7,905,362 | 3.15% | |
| META |
Meta Platforms, Inc.
Communication Services
|
13,480 | $7,712,312 | 3.07% | |
| NVDA |
Nvidia Corp
Technology
|
42,425 | $7,398,920 | 2.95% |
Portfolio Trend
25 quarters · across all stocks
Holdings in HRTX
Shares Held
Position Value (USD)
27 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,226,189 | 4,032,737 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $3,987,717 | 3,067,475 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $3,641,597 | 2,890,157 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $4,695,275 | 2,268,249 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,478,357 | 2,035,617 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $3,756,907 | 2,455,495 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $3,936,375 | 1,978,078 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $5,524,753 | 1,578,501 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,556,054 | 1,644,785 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,057,705 | 1,798,650 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $606,824 | 589,150 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $593,050 | 511,250 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $484,196 | 320,660 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $650,275 | 260,110 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $720,607 | 170,760 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $447,125 | 160,260 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $730,718 | 127,748 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $818,203 | 89,617 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $1,279,881 | 119,727 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $3,049,478 | 196,487 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,122,807 | 192,647 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $6,351 | 300 | Call | Sole | 2021-01-19 | |
| 2020-12-31 | $4,183,551 | 197,617 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $3,035,862 | 204,849 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $2,947,354 | 200,364 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,303,668 | 111,045 | Shares | Sole | 2020-05-04 | |
| 2020-03-31 | $2,348 | 200 | Call | Sole | 2020-05-04 | |
| No 13F history on record for this holder in this stock. | ||||||