Congress Park Capital LLC
CIK 0001730945 · SARATOGA SPRINGS, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-14 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$370.5M
2026 Q2
Positions
134
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.8%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
JFR
NUVEEN FLOATING RATE INCOME
7.2%
IVV
ISHARES TR
7.1%
GOOGL
ALPHABET INC
4.7%
NCV
VIRTUS CONVERTIBLE & INCOME
3.9%
QQQM
INVESCO EXCH TRADED FD TR II
3.9%
ICSH
ISHARES TR
3.6%
AMZN
AMAZON COM INC
3.5%
AAPL
APPLE INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.