Congress Park Capital LLC
133 holdingsFiling period: 2026-03-31Current AUM: $369.9Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | 3.12M | $23.5M | $24.1M | 6.51% | +936.6K | 2026-03-31 |
| 2 | IVV | ISHARES TR | 32.9K | $21.5M | $24.7M | 6.68% | +1.8K | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC | 48.6K | $14.0M | $17.3M | 4.67% | -90 | 2026-03-31 |
| 4 | ICSH | ISHARES TR | 270.7K | $13.7M | $13.7M | 3.70% | -17,892 | 2026-03-31 |
| 5 | NCV | VIRTUS CONVERTIBLE & INCOME | 802.3K | $11.9M | $13.4M | 3.63% | +67.2K | 2026-03-31 |
| 6 | AMZN | AMAZON COM INC | 53.8K | $11.2M | $14.6M | 3.95% | +585 | 2026-03-31 |
| 7 | QQQM | INVESCO EXCH TRADED FD TR II | 41.0K | $9.7M | $11.6M | 3.14% | +2.3K | 2026-03-31 |
| 8 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 850.0K | $9.5M | $9.5M | 2.58% | -95,000 | 2026-03-31 |
| 9 | AAPL | APPLE INC | 35.8K | $9.1M | $11.1M | 2.99% | +10 | 2026-03-31 |
| 10 | MELI | MERCADOLIBRE INC | 5.1K | $8.8M | $9.6M | 2.58% | +412 | 2026-03-31 |
| 11 | SGOV | ISHARES TR | 81.8K | $8.2M | $8.2M | 2.23% | +18.9K | 2026-03-31 |
| 12 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 16.5K | $7.9M | $7.9M | 2.14% | +165 | 2026-03-31 |
| 13 | META | META PLATFORMS INC | 13.5K | $7.7M | $7.5M | 2.03% | +84 | 2026-03-31 |
| 14 | NVDA | NVIDIA CORPORATION | 42.4K | $7.4M | $8.5M | 2.30% | -36 | 2026-03-31 |
| 15 | NCZ | VIRTUS CONVERTIBLE & INC FD | 536.2K | $7.2M | $8.3M | 2.24% | +16.1K | 2026-03-31 |
| 16 | NVG | NUVEEN AMT FREE MUN CR INC F | 583.0K | $7.2M | $7.2M | 1.95% | +15.0K | 2026-03-31 |
| 17 | NAD | NUVEEN QUALITY MUNCP INCOME | 601.0K | $6.9M | $7.0M | 1.90% | -- | 2026-03-31 |
| 18 | MSFT | MICROSOFT CORP | 15.9K | $5.9M | $7.4M | 2.00% | -3,320 | 2026-03-31 |
| 19 | NUV | NUVEEN MUN VALUE FD INC | 594.1K | $5.3M | $5.4M | 1.47% | -115,000 | 2026-03-31 |
| 20 | NZF | NUVEEN MUN CR INCOME FD | 437.5K | $5.3M | $5.3M | 1.44% | +12.5K | 2026-03-31 |
| 21 | PULS | PGIM ETF TR | 105.1K | $5.2M | $5.2M | 1.41% | +16.1K | 2026-03-31 |
| 22 | GOOG | ALPHABET INC | 16.3K | $4.7M | $5.8M | 1.57% | -225 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 24.8K | $4.2M | $3.9M | 1.04% | -962 | 2026-03-31 |
| 24 | XOM | EXXON MOBIL CORP | 24.8K | $4.2M | $3.9M | 1.04% | -962 | 2026-03-31 |
| 25 | JPM | JPMORGAN CHASE & CO | 14.2K | $4.2M | $5.0M | 1.35% | +130 | 2026-03-31 |
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