StockDriftsStockDriftsTop 50 Congress Park Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| JFR | NUVEEN FLOATING RATE INCOME | 7.2% | 3.48M | $26.7M | +11.42%(+356.47K) | $8.17(-4.09%) | 2026-06-30 | |
| IVV | ISHARES TR | 7.12% | 35.2K | $26.4M | +6.91%(+2.28K) | $517.44(+50.23%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 4.66% | 48.3K | $17.3M | -0.56%(-270) | $74.99(+368.67%) | 2026-06-30 | |
| NCV | VIRTUS CONVERTIBLE & INCOME | 3.86% | 813.0K | $14.3M | +1.34%(+10.71K) | $13.89(+25.10%) | 2026-06-30 | |
| QQQM | INVESCO EXCH TRADED FD TR II | 3.86% | 47.2K | $14.3M | +15.06%(+6.17K) | $217.06(+36.67%) | 2026-06-30 | |
| ICSH | ISHARES TR | 3.64% | 266.6K | $13.5M | -1.52%(-4.10K) | $50.61(-0.24%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 3.52% | 54.7K | $13.0M | +1.70%(+915) | $86.62(+217.42%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.85% | 36.5K | $10.6M | +1.92%(+690) | $72.00(+325.91%) | 2026-06-30 | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | 2.69% | 850.0K | $10.0M | +0.00%(+0) | $11.68(-2.63%) | 2026-06-30 | |
| MELI | MERCADOLIBRE INC | 2.41% | 5.3K | $8.9M | +3.14%(+160) | $678.55(+178.99%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.88% | +55.60% | +6.61% | +37.72% |
| Top 20 Holdings Unweighted | +15.72% | +54.96% | +6.53% | +37.23% |
Congress Park Capital LLC reports $370.48M in US-listed equity holdings across 134 positions in its most recent 13F filing. Its largest disclosed positions are JFR (7.2%), IVV (7.1%) and GOOGL (4.7%). The top 20 holdings account for 62.2% of reported assets. Its disclosed equity book has returned +55.60% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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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