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Congress Park Capital LLC
Period ended Sep 30, 2026 · Latest filing Oct 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $381,026,906
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $27,560,598
- NUVEEN FLOATING RATE INCOME · COM · 67072T108 · shares: $27,033,334
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $16,833,251
- INVESCO EXCH TRADED FD TR II · NASDAQ 100 ETF · 46138G649 · shares: $15,256,232
- ISHARES TR · 0-3 MTH TREASURY · 46436E718 · shares: $14,694,465
- AMAZON COM INC · COM · 023135106 · shares: $13,697,439
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $12,590,673
- VIRTUS CONVERTIBLE & INCOME · COM NEW · 92838X805 · shares: $12,371,050
- APPLE INC · COM · 037833100 · shares: $11,919,771
- NUVEEN AMT FREE QLTY MUN INC · COM · 670657105 · shares: $9,999,750
Reported holdings
130 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | JPMORGAN NASDAQ | 46654Q625 | — | 5,681 shares | $354,704 |
| NUVEEN DYNAMIC MUN OPPORTUNI | COM SHS | 67079X102 | — | 40,000 shares | $353,600 |
| COCA COLA CO | COM | 191216100 | — | 4,013 shares | $345,417 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 4,300 shares | $325,682 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 1,215 shares | $310,506 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 1,650 shares | $303,848 |
| PFIZER INC | COM | 717081103 | — | 9,926 shares | $283,090 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 535 shares | $272,449 |
| CISCO SYS INC | COM | 17275R102 | — | 2,450 shares | $263,694 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 700 shares | $261,802 |
| REDDIT INC | CL A | 75734B100 | — | 1,820 shares | $259,241 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 750 shares | $248,873 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 445 shares | $243,046 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,395 shares | $239,220 |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | — | 5,227 shares | $229,201 |
| PHILLIPS 66 | COM | 718546104 | — | 890 shares | $227,226 |
| AUTOZONE INC | COM | 053332102 | — | 80 shares | $226,402 |
| QXO INC | COM NEW | 82846H405 | — | 19,000 shares | $222,110 |
| AXON ENTERPRISE INC | COM | 05464C101 | — | 525 shares | $221,823 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 701 shares | $210,027 |
| BOEING CO | COM | 097023105 | — | 1,118 shares | $208,025 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | — | 3,000 shares | $207,690 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 295 shares | $206,414 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 990 shares | $205,968 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,094 shares | $204,689 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 32,000 shares | $193,600 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 551,697 shares | $172,958 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | — | 10,750 shares | $157,595 |
| PLUG PWR INC | COM NEW | 72919P202 | — | 75,850 shares | $147,149 |
| CYTOMX THERAPEUTICS INC. | COM | 23284F105 | — | 27,171 shares | $73,906 |