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 JFR
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,472,348 | 3,121,323 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $17,106,655 | 2,184,758 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $22,568,063 | 2,758,932 | Shares | Sole | 2025-10-08 | |
| 2025-06-30 | $23,874,956 | 2,818,767 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $20,510,435 | 2,421,539 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $13,774,272 | 1,544,201 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $13,179,179 | 1,494,238 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $10,913,255 | 1,261,648 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $9,109,117 | 1,043,427 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $7,636,725 | 929,042 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $2,996,650 | 365,000 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $867,900 | 110,000 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $697,000 | 85,000 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $594,000 | 75,000 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $466,325 | 57,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $250,200 | 30,000 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $300,300 | 30,000 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $686,475 | 67,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $664,620 | 66,000 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $450,900 | 45,000 | Shares | Sole | 2021-08-13 | |
| No 13F history on record for this holder in this stock. | ||||||