Congress Park Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NUVEEN FLOATING RATE INCOME(JFR) | 2,184,758 | 3,121,323 | +936,565 | 17,106,654 | 23,472,349 | 7.21% | +6,365,695 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 0 | 285,192 | +285,192 | 0 | 3,131,404 | 0.96% | +3,131,404 |
| ISHARES TR | 62,903 | 81,809 | +18,906 | 6,314,226 | 8,234,899 | 2.53% | +1,920,673 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 15,977 | +15,977 | 0 | 1,358,365 | 0.42% | +1,358,365 |
| EXXON MOBIL CORP | 25,808 | 24,846 | -962 | 3,105,709 | 4,215,431 | 1.29% | +1,109,722 |
| VIRTUS CONVERTIBLE & INCOME | 735,137 | 802,324 | +67,187 | 11,137,320 | 11,938,589 | 3.67% | +801,269 |
| PGIM ETF TR PGIM ULTRA SH BD | 88,949 | 105,075 | +16,126 | 4,410,989 | 5,201,227 | 1.60% | +790,238 |
| APPLIED MATLS INC | 0 | 2,247 | +2,247 | 0 | 767,889 | 0.24% | +767,889 |
| EATON CORP PLC(ETN) | 1,955 | 2,985 | +1,030 | 622,688 | 1,067,645 | 0.33% | +444,957 |
| CHEVRON CORPORATION(CVX) | 9,730 | 9,177 | -553 | 1,482,942 | 1,898,736 | 0.58% | +415,794 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 0 | 4,375 | +4,375 | 0 | 411,732 | 0.13% | +411,732 |
| ASML HLDG NV N Y REGISTRY SHS | 2,260 | 2,130 | -130 | 2,417,884 | 2,813,368 | 0.86% | +395,484 |
| ISHARES INC MSCI MLY ETF NEW | 0 | 13,550 | +13,550 | 0 | 384,956 | 0.12% | +384,956 |
| MICRON TECHNOLOGY INC(MU) | 6,858 | 6,888 | +30 | 1,957,342 | 2,327,042 | 0.71% | +369,700 |
| CLEAN HARBORS INC(CLH) | 7,102 | 7,097 | -5 | 1,665,195 | 2,034,823 | 0.62% | +369,628 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 87 | +87 | 0 | 366,298 | 0.11% | +366,298 |
| TERADYNE INC(TER) | 0 | 1,220 | +1,220 | 0 | 361,682 | 0.11% | +361,682 |
| CATERPILLAR INC(CAT) | 1,330 | 1,585 | +255 | 761,918 | 1,122,910 | 0.34% | +360,992 |
| SPDR GOLD TR(GLD) | 9,465 | 9,485 | +20 | 3,751,075 | 4,081,301 | 1.25% | +330,226 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,845 | 3,020 | +1,175 | 864,863 | 1,179,039 | 0.36% | +314,176 |
| FORTINET INC(FTNT) | 25,348 | 28,389 | +3,041 | 2,012,912 | 2,319,977 | 0.71% | +307,065 |
| VANGUARD WELLINGTON FD | 5,000 | 8,000 | +3,000 | 507,875 | 809,120 | 0.25% | +301,245 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 3,737 | +3,737 | 0 | 284,610 | 0.09% | +284,610 |
| FREEPORT MCMORAN INC(FCX) | 0 | 4,250 | +4,250 | 0 | 249,815 | 0.08% | +249,815 |
| GILEAD SCIENCES INC(GILD) | 0 | 1,525 | +1,525 | 0 | 212,540 | 0.07% | +212,540 |
| PHILLIPS 66(PSX) | 0 | 1,140 | +1,140 | 0 | 207,686 | 0.06% | +207,686 |
| ISHARES TR | 31,124 | 32,937 | +1,813 | 21,318,198 | 21,514,800 | 6.61% | +196,602 |
| ATLANTA BRAVES HLDGS INC | 39,002 | 38,817 | -185 | 1,657,195 | 1,830,222 | 0.56% | +173,027 |
| HOME DEPOT INC(HD) | 3,195 | 3,805 | +610 | 1,099,400 | 1,251,427 | 0.38% | +152,027 |
| NETFLIX INC.(NFLX) | 16,590 | 17,740 | +1,150 | 1,555,479 | 1,705,701 | 0.52% | +150,222 |
| CSX CORP(CSX) | 29,490 | 29,465 | -25 | 1,069,013 | 1,209,539 | 0.37% | +140,526 |
| HONEYWELL INTL INC(HON) | 5,005 | 4,920 | -85 | 976,426 | 1,112,068 | 0.34% | +135,642 |
| JOHNSON & JOHNSON(JNJ) | 7,585 | 6,951 | -634 | 1,569,787 | 1,699,112 | 0.52% | +129,325 |
| ENI SPA(E) | 6,600 | 6,600 | 0 | 250,404 | 373,626 | 0.11% | +123,222 |
| ROSS STORES INC(ROST) | 5,500 | 5,100 | -400 | 990,770 | 1,104,813 | 0.34% | +114,043 |
| NUVEEN DYNAMIC MUN OPPORTUNI | 20,000 | 30,000 | +10,000 | 201,600 | 308,700 | 0.09% | +107,100 |
| SPDR SERIES TRUST ST STR SP BIOT | 4,890 | 5,425 | +535 | 596,238 | 692,936 | 0.21% | +96,698 |
| AMERICAN EXPRESS CO(AXP) | 648 | 1,053 | +405 | 239,728 | 318,512 | 0.10% | +78,784 |
| VERTIV HOLDINGS CO(VRT) | 2,320 | 1,795 | -525 | 375,864 | 449,792 | 0.14% | +73,928 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,227 | 1,562 | +335 | 710,986 | 767,770 | 0.24% | +56,784 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,755 | 2,055 | +300 | 505,177 | 559,639 | 0.17% | +54,462 |
| DOVER CORP(DOV) | 3,875 | 3,840 | -35 | 756,555 | 800,448 | 0.25% | +43,893 |
| WISDOMTREE TR(WT) | 8,515 | 10,540 | +2,025 | 394,160 | 430,032 | 0.13% | +35,872 |
| INTUITIVE SURGICAL INC | 803 | 1,053 | +250 | 454,977 | 485,577 | 0.15% | +30,600 |
| PEPSICO INC(PEP) | 5,400 | 5,175 | -225 | 775,008 | 803,626 | 0.25% | +28,618 |
| INTEL CORP(INTC) | 13,000 | 11,500 | -1,500 | 479,700 | 507,495 | 0.16% | +27,795 |
| PLUG PWR INC(PLUG) | 70,850 | 73,850 | +3,000 | 139,575 | 166,901 | 0.05% | +27,326 |
| COCA COLA CO(KO) | 4,013 | 4,013 | 0 | 280,531 | 305,169 | 0.09% | +24,638 |
| VIRTUS CONVERTIBLE & INC FD | 520,115 | 536,237 | +16,122 | 7,167,189 | 7,190,945 | 2.21% | +23,756 |
| MERCK & CO INC(MRK) | 5,560 | 5,060 | -500 | 585,246 | 608,668 | 0.19% | +23,422 |
| UNITEDHEALTH GROUP INC(UNH) | 3,475 | 4,306 | +831 | 1,147,133 | 1,165,100 | 0.36% | +17,967 |
| DECKERS OUTDOOR CORP(DECK) | 6,235 | 6,610 | +375 | 646,383 | 661,595 | 0.20% | +15,212 |
| YUM BRANDS INC(YUM) | 3,300 | 3,300 | 0 | 499,224 | 513,084 | 0.16% | +13,860 |
| TJX COS INC NEW(TJX) | 1,515 | 1,510 | -5 | 232,720 | 241,147 | 0.07% | +8,427 |
| MCDONALDS CORP(MCD) | 929 | 930 | +1 | 284,071 | 289,060 | 0.09% | +4,989 |
| GENERAL DYNAMICS CORP(GD) | 700 | 700 | 0 | 235,662 | 240,254 | 0.07% | +4,592 |
| UNION PAC CORP(UNP) | 1,300 | 1,250 | -50 | 300,716 | 303,275 | 0.09% | +2,559 |
| UNITED PARCEL SVCS INC(UPS) | 2,050 | 2,050 | 0 | 203,340 | 201,679 | 0.06% | -1,661 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 568,000 | 583,000 | +15,000 | 7,190,880 | 7,188,390 | 2.21% | -2,490 |
| AIRBNB INC | 2,348 | 2,503 | +155 | 318,671 | 316,079 | 0.10% | -2,592 |
| ISHARES TR MSCI INDIA ETF | 31,425 | 36,085 | +4,660 | 1,698,522 | 1,690,222 | 0.52% | -8,300 |
| COMCAST CORP NEW(CCZ) | 7,400 | 7,400 | 0 | 221,186 | 212,454 | 0.07% | -8,732 |
| UNITED RENTALS INC(URI) | 815 | 890 | +75 | 659,596 | 648,419 | 0.20% | -11,177 |
| MORGAN STANLEY(MS) | 3,610 | 3,813 | +203 | 640,902 | 627,448 | 0.19% | -13,454 |
| PFIZER INC(PFE) | 8,926 | 7,426 | -1,500 | 222,258 | 208,523 | 0.06% | -13,735 |
| NUVEEN MUN CR INCOME FD(NZF) | 425,000 | 437,500 | +12,500 | 5,346,500 | 5,328,750 | 1.64% | -17,750 |
| INTUIT(INTU) | 955 | 1,420 | +465 | 632,612 | 613,980 | 0.19% | -18,632 |
| SERVICENOW INC(NOW) | 1,795 | 2,450 | +655 | 274,977 | 256,148 | 0.08% | -18,829 |
| CYTOMX THERAPEUTICS INC. | 58,922 | 49,171 | -9,751 | 251,008 | 231,104 | 0.07% | -19,904 |
| PALO ALTO NETWORKS INC(PANW) | 4,555 | 5,104 | +549 | 839,093 | 818,327 | 0.25% | -20,766 |
| AURORA INNOVATION INC | 173,900 | 155,950 | -17,950 | 667,776 | 642,514 | 0.20% | -25,262 |
| MASCO CORP(MAS) | 7,800 | 7,750 | -50 | 494,988 | 467,868 | 0.14% | -27,120 |
| BANK AMERICA CORP | 4,395 | 4,395 | 0 | 241,725 | 214,257 | 0.07% | -27,468 |
| BROADCOM INC(AVGO) | 6,701 | 7,386 | +685 | 2,319,047 | 2,286,102 | 0.70% | -32,945 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,780 | 1,590 | -190 | 340,977 | 305,231 | 0.09% | -35,746 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 754,800 | 718,140 | 0.22% | -36,660 |
| TALEN ENERGY CORP(TLN) | 700 | 700 | 0 | 262,388 | 223,461 | 0.07% | -38,927 |
| ABBVIE INC(ABBV) | 3,651 | 3,651 | 0 | 834,217 | 794,056 | 0.24% | -40,161 |
| DOMINOS PIZZA INC(DPZ) | 701 | 701 | 0 | 292,191 | 251,512 | 0.08% | -40,679 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 38,682 | 40,994 | +2,312 | 9,783,547 | 9,740,992 | 2.99% | -42,555 |
| UNIVERSAL HLTH SVCS INC(UHS) | 1,125 | 1,125 | 0 | 245,273 | 201,342 | 0.06% | -43,931 |
| AMGEN INC(AMGN) | 5,649 | 5,130 | -519 | 1,848,975 | 1,804,991 | 0.55% | -43,984 |
| LOCKHEED MARTIN CORP(LMT) | 735 | 510 | -225 | 355,498 | 308,239 | 0.09% | -47,259 |
| VISA INC(V) | 5,568 | 6,288 | +720 | 1,952,637 | 1,900,385 | 0.58% | -52,252 |
| CISCO SYS INC(CSCO) | 3,900 | 3,150 | -750 | 300,417 | 244,409 | 0.08% | -56,008 |
| UBER TECHNOLOGIES INC(UBER) | 11,016 | 11,466 | +450 | 900,118 | 824,750 | 0.25% | -75,368 |
| LULULEMON ATHLETICA INC(LULU) | 1,640 | 1,720 | +80 | 340,809 | 263,332 | 0.08% | -77,477 |
| FIRST SOLAR INC(FSLR) | 1,350 | 1,350 | 0 | 352,661 | 266,301 | 0.08% | -86,360 |
| BLACKSTONE INC(BX) | 3,479 | 3,883 | +404 | 536,318 | 446,559 | 0.14% | -89,759 |
| SHOPIFY INC(SHOP) | 5,000 | 6,025 | +1,025 | 804,850 | 714,686 | 0.22% | -90,164 |
| ABBOTT LABORATORIES | 4,162 | 4,162 | 0 | 521,457 | 427,313 | 0.13% | -94,144 |
| GOLDMAN SACHS GROUP INC(GS) | 2,725 | 2,706 | -19 | 2,395,268 | 2,289,440 | 0.70% | -105,828 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 20,500 | 18,750 | -1,750 | 1,203,965 | 1,097,625 | 0.34% | -106,340 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,023 | 4,473 | +450 | 1,191,653 | 1,084,211 | 0.33% | -107,442 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,325 | 2,600 | -725 | 538,517 | 408,928 | 0.13% | -129,589 |
| DISNEY WALT CO(DIS) | 7,759 | 7,744 | -15 | 882,753 | 746,381 | 0.23% | -136,372 |
| NEXTERA ENERGY INC(NEE) | 5,400 | 3,175 | -2,225 | 433,512 | 294,894 | 0.09% | -138,618 |
| WEYERHAEUSER CO(WY) | 28,250 | 21,257 | -6,993 | 669,243 | 519,304 | 0.16% | -149,939 |
| ZOETIS INC(ZTS) | 8,750 | 7,750 | -1,000 | 1,100,942 | 916,143 | 0.28% | -184,799 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,205 | 8,750 | -455 | 1,971,343 | 1,780,013 | 0.55% | -191,330 |