Congress Park Capital LLC
135 holdingsFiling period: 2026-06-30Current AUM: $366.1Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JFR | Nuveen Floating Rate Income | 3.48M | $26.7M | $25.1M | 6.85% | +356.5K | 2026-06-30 |
| 2 | IVV | iShares TR | 35.2K | $26.4M | $27.0M | 7.38% | +2.3K | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc | 48.3K | $17.3M | $15.7M | 4.28% | -270 | 2026-06-30 |
| 4 | NCV | Virtus Convertible & Income | 813.0K | $14.3M | $12.1M | 3.30% | +10.7K | 2026-06-30 |
| 5 | QQQM | Invesco Exch Traded FD TR II | 47.2K | $14.3M | $13.7M | 3.74% | +6.2K | 2026-06-30 |
| 6 | ICSH | iShares TR | 266.6K | $13.5M | $13.4M | 3.67% | -4,103 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 54.7K | $13.0M | $13.7M | 3.74% | +915 | 2026-06-30 |
| 8 | AAPL | Apple Inc | 36.5K | $10.6M | $12.7M | 3.48% | +690 | 2026-06-30 |
| 9 | XNEAX | Nuveen Amt Free Qlty Mun Inc | 850.0K | $10.0M | $10.0M | 2.73% | -- | 2026-06-30 |
| 10 | MELI | Mercadolibre Inc | 5.3K | $8.9M | $9.6M | 2.62% | +160 | 2026-06-30 |
| 11 | SGOV | iShares TR | 86.6K | $8.7M | $8.7M | 2.38% | +4.8K | 2026-06-30 |
| 12 | NCZ | Virtus Convertible & Inc FD | 542.9K | $8.6M | $7.6M | 2.07% | +6.7K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 42.4K | $8.5M | $9.0M | 2.46% | -20 | 2026-06-30 |
| 14 | BRK-B | Berkshire Hathaway Inc Del | 16.7K | $8.4M | $8.4M | 2.29% | +237 | 2026-06-30 |
| 15 | META | Meta Platforms Inc | 13.7K | $7.7M | $8.9M | 2.43% | +206 | 2026-06-30 |
| 16 | NVG | Nuveen Amt Free Mun CR Inc F | 598.0K | $7.7M | $6.5M | 1.78% | +15.0K | 2026-06-30 |
| 17 | NAD | Nuveen Quality Muncp Income | 618.5K | $7.5M | $6.5M | 1.77% | +17.5K | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 17.3K | $6.4M | $9.0M | 2.46% | +1.3K | 2026-06-30 |
| 19 | PULS | Pgim ETF TR | 122.4K | $6.1M | $6.1M | 1.66% | +17.3K | 2026-06-30 |
| 20 | MU | Micron Technology Inc | 5.2K | $6.0M | $4.4M | 1.21% | -1,725 | 2026-06-30 |
| 21 | GOOG | Alphabet Inc | 16.7K | $5.9M | $5.4M | 1.46% | +421 | 2026-06-30 |
| 22 | NZF | Nuveen Mun CR Income FD | 437.5K | $5.5M | $4.8M | 1.32% | -- | 2026-06-30 |
| 23 | NUV | Nuveen Mun Value FD Inc | 599.1K | $5.5M | $5.0M | 1.37% | +5.0K | 2026-06-30 |
| 24 | JPM | JPMorgan Chase & Co | 14.2K | $4.6M | $4.8M | 1.30% | -25 | 2026-06-30 |
| 25 | EMBJ | Embraer S.A. | 69.2K | $4.4M | $4.8M | 1.31% | -441 | 2026-06-30 |
← Scroll →
Page 1 of 6