Fund HoldingsCongress Park Capital LLC

Total Portfolio Value
$370.48M
Total Bought
$48.42M
Total Sold
$44.03M
Net Transaction
+$4.39M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
ISHARES TR086,572+86,57208,7152.35%+8,715
ISHARES TR32,93735,213+2,27621,51526,3717.12%+4,856
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
40,99447,167+6,1739,74114,2903.86%+4,549
MICRON TECHNOLOGY INC(MU)6,8885,163-1,7252,3275,9601.61%+3,633
ALPHABET INC(GOOG)048,282+48,282017,2554.66%+17,255
NUVEEN FLOATING RATE INCOME(JFR)3,121,3233,477,794+356,47123,47226,6757.20%+3,202
MARVELL TECHNOLOGY INC(MRVL)09,596+9,59602,8590.77%+2,859
VIRTUS CONVERTIBLE & INCOME802,324813,039+10,71511,93914,3013.86%+2,363
AMAZON COM INC(AMZN)054,687+54,687013,0343.52%+13,034
FORTINET INC(FTNT)28,38925,785-2,6042,3203,9611.07%+1,641
HONEYWELL AEROSPACE INC06,882+6,88201,5210.41%+1,521
APPLE INC(AAPL)036,536+36,536010,5722.85%+10,572
VIRTUS CONVERTIBLE & INC FD536,237542,943+6,7067,1918,6332.33%+1,442
HONEYWELL INTL INC06,332+6,33201,4180.38%+1,418
SNOWFLAKE INC(SNOW)012,299+12,29903,1300.84%+3,130
ASML HLDG NV
N Y REGISTRY SHS
2,1302,033-972,8134,0451.09%+1,231
ALPHABET INC(GOOG)016,689+16,68905,8971.59%+5,897
NVIDIA CORPORATION(NVDA)042,405+42,40508,4852.29%+8,485
ELI LILLY & CO(LLY)03,607+3,60704,3271.17%+4,327
SPDR SERIES TRUST
ST STR SP BIOT
05,585+5,58508840.24%+884
APPLIED MATLS INC2,2472,264+177681,6370.44%+869
PGIM ETF TR
PGIM ULTRA SH BD
105,075122,381+17,3065,2016,0641.64%+863
ARISTA NETWORKS INC(ANET)023,660+23,66004,0191.08%+4,019
ADVANCED MICRO DEVICES INC(AMD)8,7504,442-4,3081,7802,5800.70%+800
PALO ALTO NETWORKS INC(PANW)5,1044,489-6158181,5310.41%+713
CROWDSTRIKE HLDGS INC(CRWD)3,0202,450-5701,1791,8700.50%+691
ATLANTA BRAVES HLDGS INC38,81743,117+4,3001,8302,4280.66%+598
NUVEEN QUALITY MUNCP INCOME(NAD)0618,500+618,50007,4962.02%+7,496
UNITEDHEALTH GROUP INC(UNH)4,3064,131-1751,1651,7170.46%+552
MICROSOFT CORP(MSFT)017,259+17,25906,4381.74%+6,438
BTQ TECHNOLOGIES CORP0228,612+228,61201,2320.33%+1,232
BROADCOM INC(AVGO)7,3867,367-192,2862,7830.75%+497
BERKSHIRE HATHAWAY INC DEL016,734+16,73408,3732.26%+8,373
NUVEEN AMT FREE MUN CR INC F(NVG)583,000598,000+15,0007,1887,6542.07%+466
JPMORGAN CHASE & CO(JPM)014,187+14,18704,6441.25%+4,644
AURORA INNOVATION INC155,950160,200+4,2506431,0930.29%+450
NUVEEN AMT FREE QLTY MUN INC0850,000+850,00009,9792.69%+9,979
GOLDMAN SACHS GROUP INC(GS)2,7062,662-442,2892,6920.73%+403
LIBERTY MEDIA CORP DEL(FWONA)15,97718,262+2,2851,3581,7370.47%+379
INTEL CORP(INTC)11,5006,250-5,2505078730.24%+365
VANGUARD INDEX FDS0883+88303270.09%+327
PALANTIR TECHNOLOGIES INC(PLTR)02,614+2,61403050.08%+305
VISA INC(V)6,2886,420+1321,9002,2030.59%+302
UNITED RENTALS INC(URI)890835-556489460.26%+298
HOME DEPOT INC(HD)3,8054,375+5701,2511,5430.42%+292
EMBRAER S.A.(EMBJ)069,203+69,20304,4151.19%+4,415
AXON ENTERPRISE INC(AXON)0500+50002800.08%+280
AFFIRM HLDGS INC(AFRM)03,250+3,25002650.07%+265
SHOPIFY INC(SHOP)6,0258,475+2,4507159680.26%+253
TERADYNE INC(TER)1,2201,230+103625950.16%+233
WASTE MGMT INC DEL(WM)01,025+1,02502280.06%+228
INVESCO EXCH TRADED FD TR II
NASDAQNXTGEN100
04,990+4,99002270.06%+227
BOSTON SCIENTIFIC CORP(BSX)05,250+5,25002240.06%+224
GE AEROSPACE(GE)0595+59502220.06%+222
NUVEEN MUN CR INCOME FD(NZF)437,500437,50005,3295,5481.50%+219
EATON CORP PLC(ETN)2,9853,015+301,0681,2850.35%+217
AUTOZONE INC(AZO)065+6502080.06%+208
FERRARI N V
COM
0550+55002050.06%+205
VANGUARD WELLINGTON FD8,00010,000+2,0008091,0130.27%+204
VANGUARD INDEX FDS0296+29602030.05%+203
NOVO-NORDISK A S(NVO)04,225+4,22502030.05%+203
ZSCALER INC(ZS)01,425+1,42502010.05%+201
CSX CORP(CSX)29,46529,46501,2101,4000.38%+191
NUVEEN MUN VALUE FD INC(NUV)0599,132+599,13205,5241.49%+5,524
CATERPILLAR INC(CAT)1,5851,215-3701,1231,2940.35%+171
INVESCO QQQ TR02,591+2,59101,9080.51%+1,908
MASCO CORP(MAS)7,7507,75004686310.17%+163
BLACKROCK MUNIYILD QULT FD I(MQY)285,192283,121-2,0713,1313,2840.89%+153
VERTIV HOLDINGS CO(VRT)1,7951,770-254505930.16%+143
ISHARES TR
MSCI INDIA ETF
36,08537,100+1,0151,6901,8320.49%+142
MORGAN STANLEY(MS)3,8133,595-2186277510.20%+124
ABBVIE INC(ABBV)3,6513,637-147949150.25%+121
MERCADOLIBRE INC(MELI)05,250+5,25008,9112.41%+8,911
REDDIT INC(RDDT)03,090+3,09005360.14%+536
AMERICAN EXPRESS CO(AXP)1,0531,218+1653194120.11%+93
WELLS FARGO & CO(WFC)036,989+36,98903,0570.83%+3,057
BLACKSTONE INC(BX)3,8834,537+6544475340.14%+87
INTUIT(INTU)1,4202,665+1,2456146960.19%+82
VANGUARD WORLD FD
HEALTH CAR ETF
2,0552,115+605606320.17%+73
GILEAD SCIENCES INC(GILD)1,5252,225+7002132810.08%+69
CISCO SYS INC(CSCO)3,1502,650-5002443110.08%+67
DOVER CORP(DOV)3,8403,84008008610.23%+61
AMGEN INC(AMGN)5,1305,13001,8051,8580.50%+53
BOOKING HOLDINGS INC(BKNG)872,350+2,2633664190.11%+53
LIBERTY LIVE HOLDINGS INC(LLYVA)4,3754,37504124620.12%+50
THERMO FISHER SCIENTIFIC INC(TMO)1,5621,625+637688150.22%+47
SOLSTICE ADVANCED MATLS INC(SOLS)3,7373,73702853310.09%+46
TALEN ENERGY CORP(TLN)70070002232690.07%+46
MERCK & CO INC(MRK)5,0605,06006096500.18%+42
JOHNSON & JOHNSON(JNJ)6,9516,838-1131,6991,7370.47%+37
ON HLDG AG(ONON)037,228+37,22801,3190.36%+1,319
BANK OF AMER CORP4,3954,39502142500.07%+36
PLUG PWR INC(PLUG)73,85073,85001672000.05%+33
BERKSHIRE HATHAWAY INC DEL1107187490.20%+31
WISDOMTREE TR(WT)10,54010,740+2004304590.12%+29
PFIZER INC(PFE)7,4269,551+2,1252092300.06%+21
COCA COLA CO(KO)4,0134,01303053260.09%+21
UNITED PARCEL SVCS INC(UPS)2,0502,05002022200.06%+19
UBER TECHNOLOGIES INC(UBER)11,46611,686+2208258430.23%+19
NEXTERA ENERGY INC(NEE)3,1753,525+3502953090.08%+14
Page 1 of 1