StockDriftsStockDriftsTop 50 Congress Park Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 7.23% | 36.0K | $27.6M | +2.20%(+774) | $522.60(+47.34%) | 2026-09-30 | |
| JFR | NUVEEN FLOATING RATE INCOME | 7.09% | 3.63M | $27.0M | +4.48%(+155.72K) | $8.14(-10.74%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 4.42% | 48.9K | $16.8M | +1.33%(+640) | $78.60(+337.89%) | 2026-09-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 4% | 50.1K | $15.3M | +6.18%(+2.91K) | $222.00(+33.23%) | 2026-09-30 | |
| SGOV | ISHARES TR | 3.86% | 146.0K | $14.7M | +68.59%(+59.38K) | $100.60(-0.01%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 3.59% | 55.0K | $13.7M | +0.53%(+290) | $87.45(+200.11%) | 2026-09-30 | |
| ICSH | ISHARES TR | 3.3% | 249.8K | $12.6M | -6.31%(-16.83K) | $50.61(-0.48%) | 2026-09-30 | |
| NCV | VIRTUS CONVERTIBLE & INCOME | 3.25% | 818.7K | $12.4M | +0.70%(+5.69K) | $13.91(+6.58%) | 2026-09-30 | |
| AAPL | APPLE INC | 3.13% | 35.8K | $11.9M | -2.03%(-743) | $72.00(+376.28%) | 2026-09-30 | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 2.62% | 1.00M | $10.0M | +18.24%(+155.00K) | $11.55(-13.50%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.36% | +53.51% | +7.18% | +41.46% |
| Top 20 Holdings Unweighted | +16.31% | +57.34% | +7.21% | +41.66% |
Congress Park Capital LLC reports $381.03M in US-listed equity holdings across 130 positions in its most recent 13F filing. Its largest disclosed positions are IVV (7.2%), JFR (7.1%) and GOOGL (4.4%). The top 20 holdings account for 64.28% of reported assets. Its disclosed equity book has returned +53.51% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Congress Park Capital LLC, compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Congress Park Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1730945). View Congress Park Capital LLC’s 13F filings on SEC