Congress Park Capital LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 86,572 | +86,572 | 0 | 8,715,161 | 2.35% | +8,715,161 |
| ISHARES TR | 32,937 | 35,213 | +2,276 | 21,514,800 | 26,370,750 | 7.12% | +4,855,950 |
| INVESCO EXCH TRADED FD TR II | 40,994 | 47,167 | +6,173 | 9,740,992 | 14,290,267 | 3.86% | +4,549,275 |
| MICRON TECHNOLOGY INC(MU) | 6,888 | 5,163 | -1,725 | 2,327,042 | 5,959,619 | 1.61% | +3,632,577 |
| ALPHABET INC(GOOG) | 48,552 | 48,282 | -270 | 13,961,726 | 17,254,696 | 4.66% | +3,292,970 |
| NUVEEN FLOATING RATE INCOME(JFR) | 3,121,323 | 3,477,794 | +356,471 | 23,472,349 | 26,674,684 | 7.20% | +3,202,335 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,596 | +9,596 | 0 | 2,858,553 | 0.77% | +2,858,553 |
| VIRTUS CONVERTIBLE & INCOME | 802,324 | 813,039 | +10,715 | 11,938,589 | 14,301,359 | 3.86% | +2,362,770 |
| AMAZON COM INC(AMZN) | 53,772 | 54,687 | +915 | 11,199,027 | 13,034,023 | 3.52% | +1,834,996 |
| FORTINET INC(FTNT) | 28,389 | 25,785 | -2,604 | 2,319,977 | 3,961,144 | 1.07% | +1,641,167 |
| HONEYWELL AEROSPACE INC | 0 | 6,882 | +6,882 | 0 | 1,521,473 | 0.41% | +1,521,473 |
| APPLE INC(AAPL) | 35,846 | 36,536 | +690 | 9,097,293 | 10,572,099 | 2.85% | +1,474,806 |
| VIRTUS CONVERTIBLE & INC FD | 536,237 | 542,943 | +6,706 | 7,190,945 | 8,632,801 | 2.33% | +1,441,856 |
| HONEYWELL INTL INC | 0 | 6,332 | +6,332 | 0 | 1,417,735 | 0.38% | +1,417,735 |
| SNOWFLAKE INC(SNOW) | 12,562 | 12,299 | -263 | 1,894,526 | 3,130,096 | 0.84% | +1,235,570 |
| ASML HLDG NV | 2,130 | 2,033 | -97 | 2,813,368 | 4,044,532 | 1.09% | +1,231,164 |
| ALPHABET INC(GOOG) | 16,268 | 16,689 | +421 | 4,666,502 | 5,896,758 | 1.59% | +1,230,256 |
| NVIDIA CORPORATION(NVDA) | 42,425 | 42,405 | -20 | 7,398,860 | 8,484,858 | 2.29% | +1,085,998 |
| ELI LILLY & CO(LLY) | 3,609 | 3,607 | -2 | 3,319,766 | 4,326,793 | 1.17% | +1,007,027 |
| SPDR SERIES TRUST | 0 | 5,585 | +5,585 | 0 | 883,871 | 0.24% | +883,871 |
| APPLIED MATLS INC | 2,247 | 2,264 | +17 | 767,889 | 1,636,632 | 0.44% | +868,743 |
| PGIM ETF TR | 105,075 | 122,381 | +17,306 | 5,201,227 | 6,063,976 | 1.64% | +862,749 |
| ARISTA NETWORKS INC(ANET) | 25,714 | 23,660 | -2,054 | 3,157,165 | 4,019,361 | 1.08% | +862,196 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,750 | 4,442 | -4,308 | 1,780,013 | 2,580,403 | 0.70% | +800,390 |
| PALO ALTO NETWORKS INC(PANW) | 5,104 | 4,489 | -615 | 818,327 | 1,530,953 | 0.41% | +712,626 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,020 | 2,450 | -570 | 1,179,039 | 1,869,693 | 0.50% | +690,654 |
| ATLANTA BRAVES HLDGS INC | 38,817 | 43,117 | +4,300 | 1,830,222 | 2,427,919 | 0.66% | +597,697 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 601,000 | 618,500 | +17,500 | 6,911,500 | 7,496,220 | 2.02% | +584,720 |
| UNITEDHEALTH GROUP INC(UNH) | 4,306 | 4,131 | -175 | 1,165,100 | 1,717,113 | 0.46% | +552,013 |
| MICROSOFT CORP(MSFT) | 15,930 | 17,259 | +1,329 | 5,896,886 | 6,437,842 | 1.74% | +540,956 |
| BTQ TECHNOLOGIES CORP | 259,012 | 228,612 | -30,400 | 691,563 | 1,232,219 | 0.33% | +540,656 |
| BROADCOM INC(AVGO) | 7,386 | 7,367 | -19 | 2,286,102 | 2,782,786 | 0.75% | +496,684 |
| BERKSHIRE HATHAWAY INC DEL | 16,497 | 16,734 | +237 | 7,905,217 | 8,373,374 | 2.26% | +468,157 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 583,000 | 598,000 | +15,000 | 7,188,390 | 7,654,400 | 2.07% | +466,010 |
| JPMORGAN CHASE & CO(JPM) | 14,212 | 14,187 | -25 | 4,180,602 | 4,643,831 | 1.25% | +463,229 |
| AURORA INNOVATION INC | 155,950 | 160,200 | +4,250 | 642,514 | 1,092,564 | 0.29% | +450,050 |
| NUVEEN AMT FREE QLTY MUN INC | 850,000 | 850,000 | 0 | 9,545,500 | 9,979,000 | 2.69% | +433,500 |
| GOLDMAN SACHS GROUP INC(GS) | 2,706 | 2,662 | -44 | 2,289,440 | 2,692,466 | 0.73% | +403,026 |
| LIBERTY MEDIA CORP DEL(FWONA) | 15,977 | 18,262 | +2,285 | 1,358,365 | 1,737,447 | 0.47% | +379,082 |
| INTEL CORP(INTC) | 11,500 | 6,250 | -5,250 | 507,495 | 872,688 | 0.24% | +365,193 |
| VANGUARD INDEX FDS | 0 | 883 | +883 | 0 | 326,586 | 0.09% | +326,586 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 2,614 | +2,614 | 0 | 305,011 | 0.08% | +305,011 |
| VISA INC(V) | 6,288 | 6,420 | +132 | 1,900,385 | 2,202,524 | 0.59% | +302,139 |
| UNITED RENTALS INC(URI) | 890 | 835 | -55 | 648,419 | 945,964 | 0.26% | +297,545 |
| HOME DEPOT INC(HD) | 3,805 | 4,375 | +570 | 1,251,427 | 1,542,975 | 0.42% | +291,548 |
| EMBRAER S.A.(EMBJ) | 69,644 | 69,203 | -441 | 4,132,676 | 4,415,139 | 1.19% | +282,463 |
| AXON ENTERPRISE INC(AXON) | 0 | 500 | +500 | 0 | 280,305 | 0.08% | +280,305 |
| AFFIRM HLDGS INC(AFRM) | 0 | 3,250 | +3,250 | 0 | 265,038 | 0.07% | +265,038 |
| SHOPIFY INC(SHOP) | 6,025 | 8,475 | +2,450 | 714,686 | 967,676 | 0.26% | +252,990 |
| TERADYNE INC(TER) | 1,220 | 1,230 | +10 | 361,682 | 595,124 | 0.16% | +233,442 |
| WASTE MGMT INC DEL(WM) | 0 | 1,025 | +1,025 | 0 | 228,452 | 0.06% | +228,452 |
| INVESCO EXCH TRADED FD TR II | 0 | 4,990 | +4,990 | 0 | 226,724 | 0.06% | +226,724 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 5,250 | +5,250 | 0 | 224,070 | 0.06% | +224,070 |
| GE AEROSPACE(GE) | 0 | 595 | +595 | 0 | 222,370 | 0.06% | +222,370 |
| NUVEEN MUN CR INCOME FD(NZF) | 437,500 | 437,500 | 0 | 5,328,750 | 5,547,500 | 1.50% | +218,750 |
| EATON CORP PLC(ETN) | 2,985 | 3,015 | +30 | 1,067,645 | 1,284,752 | 0.35% | +217,107 |
| AUTOZONE INC(AZO) | 0 | 65 | +65 | 0 | 207,737 | 0.06% | +207,737 |
| FERRARI N V | 0 | 550 | +550 | 0 | 204,760 | 0.06% | +204,760 |
| VANGUARD WELLINGTON FD | 8,000 | 10,000 | +2,000 | 809,120 | 1,013,100 | 0.27% | +203,980 |
| VANGUARD INDEX FDS | 0 | 296 | +296 | 0 | 203,401 | 0.05% | +203,401 |
| NOVO-NORDISK A S(NVO) | 0 | 4,225 | +4,225 | 0 | 202,547 | 0.05% | +202,547 |
| ZSCALER INC(ZS) | 0 | 1,425 | +1,425 | 0 | 201,139 | 0.05% | +201,139 |
| CSX CORP(CSX) | 29,465 | 29,465 | 0 | 1,209,539 | 1,400,472 | 0.38% | +190,933 |
| NUVEEN MUN VALUE FD INC(NUV) | 594,132 | 599,132 | +5,000 | 5,341,247 | 5,523,998 | 1.49% | +182,751 |
| CATERPILLAR INC(CAT) | 1,585 | 1,215 | -370 | 1,122,910 | 1,293,854 | 0.35% | +170,944 |
| INVESCO QQQ TR | 3,018 | 2,591 | -427 | 1,741,867 | 1,907,933 | 0.51% | +166,066 |
| MASCO CORP(MAS) | 7,750 | 7,750 | 0 | 467,868 | 630,618 | 0.17% | +162,750 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 285,192 | 283,121 | -2,071 | 3,131,404 | 3,284,199 | 0.89% | +152,795 |
| VERTIV HOLDINGS CO(VRT) | 1,795 | 1,770 | -25 | 449,792 | 592,632 | 0.16% | +142,840 |
| ISHARES TR | 36,085 | 37,100 | +1,015 | 1,690,222 | 1,832,369 | 0.49% | +142,147 |
| MORGAN STANLEY(MS) | 3,813 | 3,595 | -218 | 627,448 | 751,476 | 0.20% | +124,028 |
| ABBVIE INC(ABBV) | 3,651 | 3,637 | -14 | 794,056 | 915,215 | 0.25% | +121,159 |
| MERCADOLIBRE INC(MELI) | 5,090 | 5,250 | +160 | 8,800,284 | 8,910,877 | 2.41% | +110,593 |
| REDDIT INC(RDDT) | 3,282 | 3,090 | -192 | 441,922 | 536,363 | 0.14% | +94,441 |
| AMERICAN EXPRESS CO(AXP) | 1,053 | 1,218 | +165 | 318,512 | 411,989 | 0.11% | +93,477 |
| WELLS FARGO & CO(WFC) | 37,258 | 36,989 | -269 | 2,966,071 | 3,056,778 | 0.83% | +90,707 |
| BLACKSTONE INC(BX) | 3,883 | 4,537 | +654 | 446,559 | 533,850 | 0.14% | +87,291 |
| INTUIT(INTU) | 1,420 | 2,665 | +1,245 | 613,980 | 695,565 | 0.19% | +81,585 |
| VANGUARD WORLD FD | 2,055 | 2,115 | +60 | 559,639 | 632,407 | 0.17% | +72,768 |
| GILEAD SCIENCES INC(GILD) | 1,525 | 2,225 | +700 | 212,540 | 281,107 | 0.08% | +68,567 |
| CISCO SYS INC(CSCO) | 3,150 | 2,650 | -500 | 244,409 | 311,269 | 0.08% | +66,860 |
| DOVER CORP(DOV) | 3,840 | 3,840 | 0 | 800,448 | 861,236 | 0.23% | +60,788 |
| AMGEN INC(AMGN) | 5,130 | 5,130 | 0 | 1,804,991 | 1,857,676 | 0.50% | +52,685 |
| BOOKING HOLDINGS INC(BKNG) | 87 | 2,350 | +2,263 | 366,298 | 418,864 | 0.11% | +52,566 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 4,375 | 4,375 | 0 | 411,732 | 462,175 | 0.12% | +50,443 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,562 | 1,625 | +63 | 767,770 | 814,710 | 0.22% | +46,940 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,737 | 3,737 | 0 | 284,610 | 331,099 | 0.09% | +46,489 |
| TALEN ENERGY CORP(TLN) | 700 | 700 | 0 | 223,461 | 268,982 | 0.07% | +45,521 |
| MERCK & CO INC(MRK) | 5,060 | 5,060 | 0 | 608,668 | 650,210 | 0.18% | +41,542 |
| JOHNSON & JOHNSON(JNJ) | 6,951 | 6,838 | -113 | 1,699,112 | 1,736,594 | 0.47% | +37,482 |
| ON HLDG AG(ONON) | 37,663 | 37,228 | -435 | 1,281,296 | 1,318,616 | 0.36% | +37,320 |
| BANK OF AMER CORP | 4,395 | 4,395 | 0 | 214,257 | 250,428 | 0.07% | +36,171 |
| PLUG PWR INC(PLUG) | 73,850 | 73,850 | 0 | 166,901 | 200,134 | 0.05% | +33,233 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718,140 | 748,850 | 0.20% | +30,710 |
| WISDOMTREE TR(WT) | 10,540 | 10,740 | +200 | 430,032 | 459,458 | 0.12% | +29,426 |
| PFIZER INC(PFE) | 7,426 | 9,551 | +2,125 | 208,523 | 229,989 | 0.06% | +21,466 |
| COCA COLA CO(KO) | 4,013 | 4,013 | 0 | 305,169 | 326,116 | 0.09% | +20,947 |
| UNITED PARCEL SVCS INC(UPS) | 2,050 | 2,050 | 0 | 201,679 | 220,375 | 0.06% | +18,696 |
| UBER TECHNOLOGIES INC(UBER) | 11,466 | 11,686 | +220 | 824,750 | 843,262 | 0.23% | +18,512 |
| NEXTERA ENERGY INC(NEE) | 3,175 | 3,525 | +350 | 294,894 | 309,390 | 0.08% | +14,496 |