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The Analysis of Congress Park Capital LLC's Holdings & P&L

Currently, Congress Park Capital LLC holds 131 types of securities in its portfolio with a total value $325.7M. In the most recent quarter, they have increased their positions in JFR (+936.6K shares, valued at $7.0M), MQY (+285.2K shares, valued at $3.1M), SGOV (+18.9K shares, valued at $1.9M); decreased their positions in TTD (-54.7K shares, valued at $1.2M), MSFT (-3.3K shares, valued at $1.2M), CRM (-5.9K shares, valued at $1.1M); initiated new positions in MQY (+285.2K shares, valued at $3.1M), N/A (+16.0K shares, valued at $1.4M), AMAT (+2.2K shares, valued at $767.9K).

1M P&L

+10.2M+4.74%

3M P&L

+12.9M+6.03%

HY P&L

+17.2M+8.21%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A152.1M

53.3%

2Internet Retail20.0M

7.0%

3Software - Infrastructure12.6M

4.4%

Top Industries by Stock Count

1N/A27 stocks

23.3%

2Software - Application7 stocks

6.0%

3Drug Manufacturers - General6 stocks

5.2%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

JFR NUVEEN FLOATING RATE INCOME3.1M shares42.87%2026-03-312026-04-14

IVV ISHARES TR32.9K shares5.83%2026-03-312026-04-14

ALPHABET INC ALPHABET INC48.6K shares-0.19%2026-03-312026-04-14

ICSH ISHARES TR270.7K shares-6.20%2026-03-312026-04-14

NCV VIRTUS CONVERTIBLE & INCOME802.3K shares9.14%2026-03-312026-04-14

AMZN AMAZON COM INC53.8K shares1.10%2026-03-312026-04-14

QQQM INVESCO EXCH TRADED FD TR II41.0K shares5.98%2026-03-312026-04-14

NEA NUVEEN AMT FREE QLTY MUN INC850.0K shares-10.05%2026-03-312026-04-14

Sponsored

AAPL APPLE INC35.8K shares0.03%2026-03-312026-04-14

MELI MERCADOLIBRE INC5.1K shares8.81%2026-03-312026-04-14

SGOV ISHARES TR81.8K shares30.06%2026-03-312026-04-14

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.5K shares1.01%2026-03-312026-04-14

META META PLATFORMS INC13.5K shares0.63%2026-03-312026-04-14

NVDA NVIDIA CORPORATION42.4K shares-0.08%2026-03-312026-04-14

NCZ VIRTUS CONVERTIBLE & INC FD536.2K shares3.10%2026-03-312026-04-14

NVG NUVEEN AMT FREE MUN CR INC F583.0K shares2.64%2026-03-312026-04-14

Sponsored

NAD NUVEEN QUALITY MUNCP INCOME601.0K shares0.00%2026-03-312026-04-14

MSFT MICROSOFT CORP15.9K shares-17.25%2026-03-312026-04-14

NUV NUVEEN MUN VALUE FD INC594.1K shares-16.22%2026-03-312026-04-14

NZF NUVEEN MUN CR INCOME FD437.5K shares2.94%2026-03-312026-04-14

PULS PGIM ETF TR105.1K shares18.13%2026-03-312026-04-14

ALPHABET INC ALPHABET INC16.3K shares-1.36%2026-03-312026-04-14

XOM EXXON MOBIL CORP24.8K shares-3.73%2026-03-312026-04-14

JPM JPMORGAN CHASE & CO14.2K shares0.92%2026-03-312026-04-14

Sponsored

EMBJ EMBRAER S.A.69.6K shares-1.04%2026-03-312026-04-14

GLD SPDR GOLD TR9.5K shares0.21%2026-03-312026-04-14

LLY ELI LILLY & CO3.6K shares-1.34%2026-03-312026-04-14

HRTX HERON THERAPEUTICS INC4.0M shares31.47%2026-03-312026-04-14

ARISTA NETWORKS INC ARISTA NETWORKS INC25.7K shares-2.80%2026-03-312026-04-14

MQY BLACKROCK MUNIYILD QULT FD I285.2K sharesnew addition2026-03-312026-04-14

WFC WELLS FARGO & CO37.3K shares-0.90%2026-03-312026-04-14

ASML ASML HLDG NV2.1K shares-5.75%2026-03-312026-04-14

Sponsored

MU MICRON TECHNOLOGY INC6.9K shares0.44%2026-03-312026-04-14

FTNT FORTINET INC28.4K shares12.00%2026-03-312026-04-14

GS GOLDMAN SACHS GROUP INC2.7K shares-0.70%2026-03-312026-04-14

BROADCOM INC BROADCOM INC7.4K shares10.22%2026-03-312026-04-14

CLH CLEAN HARBORS INC7.1K shares-0.07%2026-03-312026-04-14

V VISA INC6.3K shares12.93%2026-03-312026-04-14

CVX CHEVRON CORPORATION9.2K shares-5.68%2026-03-312026-04-14

SNOW SNOWFLAKE INC12.6K shares27.31%2026-03-312026-04-14

Sponsored

ATLANTA BRAVES HLDGS INC ATLANTA BRAVES HLDGS INC38.8K shares-0.47%2026-03-312026-04-14

AMGN AMGEN INC5.1K shares-9.19%2026-03-312026-04-14

AMD ADVANCED MICRO DEVICES INC8.8K shares-4.94%2026-03-312026-04-14

INVESCO QQQ TR INVESCO QQQ TR3.0K shares-8.07%2026-03-312026-04-14

NFLX NETFLIX INC.17.7K shares6.93%2026-03-312026-04-14

JNJ JOHNSON & JOHNSON7.0K shares-8.36%2026-03-312026-04-14

INDA ISHARES TR36.1K shares14.83%2026-03-312026-04-14

ORCL ORACLE CORP11.3K shares-5.30%2026-03-312026-04-14

Sponsored

EIDO ISHARES TR101.1K shares-7.98%2026-03-312026-04-14

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL16.0K sharesnew addition2026-03-312026-04-14

ONON ON HLDG AG37.7K shares2.25%2026-03-312026-04-14

HD HOME DEPOT INC3.8K shares19.09%2026-03-312026-04-14

CSX CSX CORP29.5K shares-0.08%2026-03-312026-04-14

CRWD CROWDSTRIKE HLDGS INC3.0K shares63.69%2026-03-312026-04-14

UNH UNITEDHEALTH GROUP INC4.3K shares23.91%2026-03-312026-04-14

CAT CATERPILLAR INC1.6K shares19.17%2026-03-312026-04-14

Sponsored

HON HONEYWELL INTL INC4.9K shares-1.70%2026-03-312026-04-14

ROST ROSS STORES INC5.1K shares-7.27%2026-03-312026-04-14

VGSH VANGUARD SCOTTSDALE FDS18.8K shares-8.54%2026-03-312026-04-14

IBM INTERNATIONAL BUSINESS MACHS4.5K shares11.19%2026-03-312026-04-14

EATON CORP PLC EATON CORP PLC3.0K shares52.69%2026-03-312026-04-14

ZTS ZOETIS INC7.8K shares-11.43%2026-03-312026-04-14

UBER UBER TECHNOLOGIES INC11.5K shares4.08%2026-03-312026-04-14

PANW PALO ALTO NETWORKS INC5.1K shares12.05%2026-03-312026-04-14

Sponsored

VTES VANGUARD WELLINGTON FD8.0K shares60.00%2026-03-312026-04-14

PEP PEPSICO INC5.2K shares-4.17%2026-03-312026-04-14

DOV DOVER CORP3.8K shares-0.90%2026-03-312026-04-14

ABBV ABBVIE INC3.7K shares0.00%2026-03-312026-04-14

AMAT APPLIED MATLS INC2.2K sharesnew addition2026-03-312026-04-14

TMO THERMO FISHER SCIENTIFIC INC1.6K shares27.30%2026-03-312026-04-14

DIS DISNEY WALT CO7.7K shares-0.19%2026-03-312026-04-14

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-22.96%2026-03-312026-04-14

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2026-03-312026-04-14

SHOP SHOPIFY INC6.0K shares20.50%2026-03-312026-04-14

XBI SPDR SERIES TRUST5.4K shares10.94%2026-03-312026-04-14

BTQ BTQ TECHNOLOGIES CORP259.0K shares14.88%2026-03-312026-04-14

DECK DECKERS OUTDOOR CORP6.6K shares6.01%2026-03-312026-04-14

URI UNITED RENTALS INC890 shares9.20%2026-03-312026-04-14

CRM SALESFORCE INC3.5K shares-63.22%2026-03-312026-04-14

AUR AURORA INNOVATION INC155.9K shares-10.32%2026-03-312026-04-14

Sponsored

MS MORGAN STANLEY3.8K shares5.62%2026-03-312026-04-14

INTU INTUIT1.4K shares48.69%2026-03-312026-04-14

MERCK & CO INC MERCK & CO INC5.1K shares-8.99%2026-03-312026-04-14

TTD THE TRADE DESK INC24.8K shares-68.83%2026-03-312026-04-14

VHT VANGUARD WORLD FD2.1K shares17.09%2026-03-312026-04-14

HEQQ J P MORGAN EXCHANGE TRADED F9.4K shares-54.41%2026-03-312026-04-14

WY WEYERHAEUSER CO21.3K shares-24.75%2026-03-312026-04-14

YUM YUM BRANDS INC3.3K shares0.00%2026-03-312026-04-14

Sponsored

INTC INTEL CORP11.5K shares-11.54%2026-03-312026-04-14

ISRG INTUITIVE SURGICAL INC1.1K shares31.13%2026-03-312026-04-14

MAS MASCO CORP7.8K shares-0.64%2026-03-312026-04-14

VRT VERTIV HOLDINGS CO1.8K shares-22.63%2026-03-312026-04-14

BLACKSTONE INC BLACKSTONE INC3.9K shares11.61%2026-03-312026-04-14

RDDT REDDIT INC3.3K shares11.18%2026-03-312026-04-14

EPI WISDOMTREE TR10.5K shares23.78%2026-03-312026-04-14

ABT ABBOTT LABORATORIES4.2K shares0.00%2026-03-312026-04-14

Sponsored

LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC4.4K sharesnew addition2026-03-312026-04-14

ICE INTERCONTINENTAL EXCHANGE IN2.6K shares-21.80%2026-03-312026-04-14

EWM ISHARES INC13.6K sharesnew addition2026-03-312026-04-14

E ENI SPA6.6K shares0.00%2026-03-312026-04-14

BKNG BOOKING HOLDINGS INC87 sharesnew addition2026-03-312026-04-14

TER TERADYNE INC1.2K sharesnew addition2026-03-312026-04-14

AXP AMERICAN EXPRESS CO1.1K shares62.50%2026-03-312026-04-14

ABNB AIRBNB INC2.5K shares6.60%2026-03-312026-04-14

Sponsored

NDMO NUVEEN DYNAMIC MUN OPPORTUNI30.0K shares50.00%2026-03-312026-04-14

LMT LOCKHEED MARTIN CORP510 shares-30.61%2026-03-312026-04-14

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.6K shares-10.67%2026-03-312026-04-14

KO COCA COLA CO4.0K shares0.00%2026-03-312026-04-14

UNP UNION PAC CORP1.3K shares-3.85%2026-03-312026-04-14

NEE NEXTERA ENERGY INC3.2K shares-41.20%2026-03-312026-04-14

MCD MCDONALDS CORP930 shares0.11%2026-03-312026-04-14

SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC3.7K sharesnew addition2026-03-312026-04-14

Sponsored

FSLR FIRST SOLAR INC1.4K shares0.00%2026-03-312026-04-14

LULU LULULEMON ATHLETICA INC1.7K shares4.88%2026-03-312026-04-14

NOW SERVICENOW INC2.5K shares36.49%2026-03-312026-04-14

DPZ DOMINOS PIZZA INC701 shares0.00%2026-03-312026-04-14

FCX FREEPORT MCMORAN INC4.3K sharesnew addition2026-03-312026-04-14

CSCO CISCO SYS INC3.1K shares-19.23%2026-03-312026-04-14

TJX TJX COS INC NEW1.5K shares-0.33%2026-03-312026-04-14

GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP700 shares0.00%2026-03-312026-04-14

Sponsored

CTMX CYTOMX THERAPEUTICS INC.49.2K shares-16.55%2026-03-312026-04-14

THC TENET HEALTHCARE CORP1.2K shares-67.29%2026-03-312026-04-14

TLN TALEN ENERGY CORP700 shares0.00%2026-03-312026-04-14

BAC BANK AMERICA CORP4.4K shares0.00%2026-03-312026-04-14

GILD GILEAD SCIENCES INC1.5K sharesnew addition2026-03-312026-04-14

CMCSA COMCAST CORP NEW7.4K shares0.00%2026-03-312026-04-14

PFE PFIZER INC7.4K shares-16.80%2026-03-312026-04-14

PSX PHILLIPS 661.1K sharesnew addition2026-03-312026-04-14

Sponsored

UPS UNITED PARCEL SVCS INC2.0K shares0.00%2026-03-312026-04-14

UHS UNIVERSAL HLTH SVCS INC1.1K shares0.00%2026-03-312026-04-14

PLUG PLUG PWR INC73.8K shares4.23%2026-03-312026-04-14

JFR

NUVEEN FLOATING RATE INCOME

42.87%

Shares3.1M

Event2026-03-31

Filed2026-04-14

IVV

ISHARES TR

5.83%

Shares32.9K

Event2026-03-31

Filed2026-04-14

ALPHABET INC

-0.19%

Shares48.6K

Event2026-03-31

Filed2026-04-14

ICSH

ISHARES TR

-6.20%

Shares270.7K

Event2026-03-31

Filed2026-04-14

NCV

VIRTUS CONVERTIBLE & INCOME

9.14%

Shares802.3K

Event2026-03-31

Filed2026-04-14

AMZN

AMAZON COM INC

1.10%

Shares53.8K

Event2026-03-31

Filed2026-04-14

QQQM

INVESCO EXCH TRADED FD TR II

5.98%

Shares41.0K

Event2026-03-31

Filed2026-04-14

NEA

NUVEEN AMT FREE QLTY MUN INC

-10.05%

Shares850.0K

Event2026-03-31

Filed2026-04-14

AAPL

APPLE INC

0.03%

Shares35.8K

Event2026-03-31

Filed2026-04-14

MELI

MERCADOLIBRE INC

8.81%

Shares5.1K

Event2026-03-31

Filed2026-04-14

SGOV

ISHARES TR

30.06%

Shares81.8K

Event2026-03-31

Filed2026-04-14

BERKSHIRE HATHAWAY INC DEL

1.01%

Shares16.5K

Event2026-03-31

Filed2026-04-14