Holdings of Congress Park Capital LLC

Name: Holdings of Congress Park Capital LLC
Creator: Titelia

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

Technology 14.7 %
Funds 10.3 %
Communication 9.0 %
Consumer discretionary 7.5 %
Financials 6.8 %
Health care 3.9 %
Industrials 2.2 %
Energy 1.5 %
Consumer staples 0.3 %
Materials 0.2 %
Utilities 0.1 %
Unattributed 43.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

US 99.0 %
NL 0.9 %
IT 0.1 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	124	318.2M $	99.01 %
2	NL	1	2.8M $	0.88 %
3	IT	1	373.6K $	0.12 %

Positions

Rank	Company	Shares	Value
1	Nuveen Floating Rate Income Fund	3,121,323	23.5M $
2	iShares Core S&P 500 ETF	32,937	21.5M $
3	Alphabet Inc	48,552	14M $
4	iShares Ultra Short Duration B	270,748	13.7M $
5	Virtus Convertible & Income Fund	802,324	11.9M $
6	Amazon.com Inc	53,772	11.2M $
7	INVESCO EXCHANGE-TRADED FUND TRUST II	40,994	9.7M $
8	NUVEEN INSD TAX-FREE ADVANTAGE MUN FD	850,000	9.5M $
9	Apple Inc	35,846	9.1M $
10	MercadoLibre Inc	5,090	8.8M $
11	iShares Trust	81,809	8.2M $
12	Berkshire Hathaway Inc	16,497	7.9M $
13	Meta Platforms Inc	13,480	7.7M $
14	NVIDIA Corp	42,425	7.4M $
15	Virtus Convertible & Income Fund II	536,237	7.2M $
16	NUVEEN AMT-FREE MUN CR INCOME FD	583,000	7.2M $
17	NUVEEN QUALITY MUN INCOME FD	601,000	6.9M $
18	Microsoft Corp	15,930	5.9M $
19	Nuveen Municipal Value Fund Inc	594,132	5.3M $
20	Nuveen Municipal Credit Income	437,500	5.3M $
21	PGIM ETF Trust	105,075	5.2M $
22	Alphabet Inc	16,268	4.7M $
23	Exxon Mobil Corp	24,846	4.2M $
24	JPMorgan Chase & Co	14,212	4.2M $
25	Embraer SA	69,644	4.1M $
26	SPDR Gold Shares	9,485	4.1M $
27	Eli Lilly & Co	3,609	3.3M $
28	Heron Therapeutics Inc	4,032,737	3.2M $
29	Arista Networks Inc	25,714	3.2M $
30	BLACKROCK MUNIYIELD QUALITY FD INC	285,192	3.1M $
31	Wells Fargo & Co	37,258	3M $
32	ASML Holding NV	2,130	2.8M $
33	Micron Technology Inc	6,888	2.3M $
34	Fortinet Inc	28,389	2.3M $
35	Goldman Sachs Group Inc/The	2,706	2.3M $
36	Broadcom Inc	7,386	2.3M $
37	Clean Harbors Inc	7,097	2M $
38	Visa Inc	6,288	1.9M $
39	Chevron Corp	9,177	1.9M $
40	Snowflake Inc	12,562	1.9M $
41	Atlanta Braves Holdings Inc	38,817	1.8M $
42	Amgen Inc	5,130	1.8M $
43	Advanced Micro Devices Inc	8,750	1.8M $
44	Invesco QQQ Trust Series 1	3,018	1.7M $
45	Netflix Inc	17,740	1.7M $
46	Johnson & Johnson	6,951	1.7M $
47	iShares Trust	36,085	1.7M $
48	Oracle Corp	11,335	1.7M $
49	iShares Trust	101,130	1.6M $
50	Liberty Media Corp-Liberty Formula One	15,977	1.4M $
51	Home Depot Inc/The	3,805	1.3M $
52	CSX Corp	29,465	1.2M $
53	Crowdstrike Holdings Inc	3,020	1.2M $
54	UnitedHealth Group Inc	4,306	1.2M $
55	Caterpillar Inc	1,585	1.1M $
56	Honeywell International Inc	4,920	1.1M $
57	Ross Stores Inc	5,100	1.1M $
58	Vanguard Scottsdale Funds	18,750	1.1M $
59	International Business Machines Corp.	4,473	1.1M $
60	Zoetis Inc	7,750	916.1K $
61	Uber Technologies Inc	11,466	824.8K $
62	Palo Alto Networks Inc	5,104	818.3K $
63	Vanguard Short-Term Tax-Exempt Bond ETF	8,000	809.1K $
64	PepsiCo Inc	5,175	803.6K $
65	Dover Corp	3,840	800.4K $
66	AbbVie Inc	3,651	794.1K $
67	Applied Materials Inc	2,247	767.9K $
68	Thermo Fisher Scientific Inc	1,562	767.8K $
69	Walt Disney Co/The	7,744	746.4K $
70	State Street SPDR S&P 500 ETF Trust	1,107	719.6K $
71	Berkshire Hathaway Inc	1	718.1K $
72	SPDR Series Trust	5,425	692.9K $
73	Deckers Outdoor Corp	6,610	661.6K $
74	United Rentals Inc	890	648.4K $
75	Salesforce Inc	3,451	644.2K $
76	Aurora Innovation Inc	155,950	642.5K $
77	Morgan Stanley	3,813	627.4K $
78	Intuit Inc	1,420	614K $
79	Merck & Co Inc	5,060	608.7K $
80	Trade Desk Inc/The	24,760	561.8K $
81	Vanguard World Fund	2,055	559.6K $
82	Weyerhaeuser Co	21,257	519.3K $
83	Yum! Brands Inc	3,300	513.1K $
84	Intel Corp	11,500	507.5K $
85	Intuitive Surgical Inc	1,053	485.6K $
86	Masco Corp	7,750	467.9K $
87	Vertiv Holdings Co	1,795	449.8K $
88	Blackstone Inc	3,883	446.6K $
89	Reddit Inc	3,282	441.9K $
90	Wisdomtree Trust	10,540	430K $
91	Abbott Laboratories	4,162	427.3K $
92	Liberty Live Holdings Inc	4,375	411.7K $
93	Intercontinental Exchange Inc	2,600	408.9K $
94	Ishares Inc	13,550	385K $
95	Eni SpA	6,600	373.6K $
96	Booking Holdings Inc	87	366.3K $
97	Teradyne Inc	1,220	361.7K $
98	American Express Co	1,053	318.5K $
99	Airbnb Inc	2,503	316.1K $
100	Nuveen Dynamic Municipal Opportunities Fund	30,000	308.7K $