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Congress Park Capital Llc

Portfolio Manager
Congress Park Capital LLC
Performance
-6.03% (2026 Q1)
AUM (13F)
$325.71M
# of Holdings
131
Performance Rank
Allocation (Top 20)
62.07%

Congress Park Capital Llc Holdings Map

Top 50 Congress Park Capital Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
JFR
NUVEEN FLOATING RATE INCOME
7.21%3.12M$23.5M
+42.87%(+936.57K)
2025-Q1: 2.42M shares2025-Q2: 2.82M shares2025-Q3: 2.76M shares2025-Q4: 2.18M shares2026-Q1: 3.12M shares
$8.25(-7.91%)
2026-03-31
IVV
ISHARES TR
6.61%32.9K$21.5M
+5.83%(+1.81K)
2025-Q1: 25.0K shares2025-Q2: 25.9K shares2025-Q3: 29.3K shares2025-Q4: 31.1K shares2026-Q1: 32.9K shares
$505.39(+47.56%)
2026-03-31
GOOGL
ALPHABET INC
4.29%48.6K$14.0M
-0.19%(-90)
2025-Q1: 52.6K shares2025-Q2: 50.5K shares2025-Q3: 50.1K shares2025-Q4: 48.6K shares2026-Q1: 48.6K shares
$74.99(+436.88%)
2026-03-31
ICSH
ISHARES TR
4.21%270.7K$13.7M
-6.20%(-17.89K)
2025-Q1: 320.5K shares2025-Q2: 227.0K shares2025-Q3: 242.7K shares2025-Q4: 288.6K shares2026-Q1: 270.7K shares
$50.61(-0.17%)
2026-03-31
NCV
VIRTUS CONVERTIBLE & INCOME
3.67%802.3K$11.9M
+9.14%(+67.19K)
2025-Q1: 0 shares2025-Q2: 543.8K shares2025-Q3: 633.9K shares2025-Q4: 735.1K shares2026-Q1: 802.3K shares
$13.86(+25.04%)
2026-03-31
AMZN
AMAZON COM INC
3.44%53.8K$11.2M
+1.10%(+585)
2025-Q1: 58.6K shares2025-Q2: 59.3K shares2025-Q3: 59.4K shares2025-Q4: 53.2K shares2026-Q1: 53.8K shares
$84.36(+220.22%)
2026-03-31
QQQM
INVESCO EXCH TRADED FD TR II
2.99%41.0K$9.7M
+5.98%(+2.31K)
2025-Q1: 42.7K shares2025-Q2: 22.1K shares2025-Q3: 32.8K shares2025-Q4: 38.7K shares2026-Q1: 41.0K shares
$203.62(+44.46%)
2026-03-31
NEA
NUVEEN AMT FREE QLTY MUN INC
2.93%850.0K$9.5M
-10.05%(-95.00K)
2025-Q1: 1.16M shares2025-Q2: 1.30M shares2025-Q3: 1.15M shares2025-Q4: 945.0K shares2026-Q1: 850.0K shares
$11.69(-1.12%)
2026-03-31
AAPL
APPLE INC
2.79%35.8K$9.1M
+0.03%(+10)
2025-Q1: 37.8K shares2025-Q2: 36.9K shares2025-Q3: 36.3K shares2025-Q4: 35.8K shares2026-Q1: 35.8K shares
$68.23(+338.03%)
2026-03-31
MELI
MERCADOLIBRE INC
2.7%5.1K$8.8M
+8.81%(+412)
2025-Q1: 4.8K shares2025-Q2: 4.7K shares2025-Q3: 4.7K shares2025-Q4: 4.7K shares2026-Q1: 5.1K shares
$647.75(+141.14%)
2026-03-31

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