Congress Park Capital LLC

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CIK 1730945

13F portfolio (2026-Q1)

$326M

Positions

131

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

131

Top 5

26.0%

Top 10

40.8%

Effective N

38.3

HHI

0.026

This quarter

11 new · 0 exit →

By sector

Unclassified47.5%

Information Technology14.8%

Communication Services10.0%

Industrials8.2%

Financials6.9%

Consumer Discretionary4.6%

Health Care4.4%

Energy2.1%

Other1.4%

By market cap

Unknown49.8%

Mega (>$200B)34.5%

Large ($10–200B)13.6%

Mid ($2–10B)1.0%

Micro (<$300M)1.0%

Small ($300M–2B)0.1%

By region

North America51.5%

Other47.5%

Europe1.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	49.95%	31
Software & IT Services	8.59%	6
Technology Hardware & Equipment	5.48%	8
Semiconductors & Semiconductor Equipment	4.85%	8
Commercial Services & Supplies	4.46%	6
Specialty Retail	4.24%	4
Pharmaceuticals & Biotechnology	4.13%	11
Software	3.95%	8
Banks	2.36%	4
Oil, Gas & Consumable Fuels	2.06%	4
Machinery	1.93%	5
Aerospace & Defense	1.78%	4
Capital Markets	1.16%	4
Media & Entertainment	1.01%	3
Entertainment	0.92%	3
Chemicals	0.68%	3
Road & Rail	0.53%	3
Insurance	0.36%	1
Beverages	0.34%	2
Hotels, Restaurants & Leisure	0.25%	2
Equity Real Estate Investment Trusts (REITs)	0.16%	1
Utilities	0.16%	2
Health Care Equipment & Supplies	0.15%	1
Health Care Providers & Services	0.13%	2
Transportation Infrastructure	0.11%	1
Textiles, Apparel & Luxury Goods	0.08%	1
Distributors	0.08%	1
Metals & Mining	0.08%	1
Electrical Equipment & Components	0.05%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	JFR	NUVEEN FLOATING RATE INCOME	Unclassified	7.21%
2	IVV	ISHARES TR	Unclassified	6.61%
3	GOOGL	Alphabet Inc.	Communication Services	4.29%
4	ICSH	ISHARES TR	Unclassified	4.21%
5	NCV	VIRTUS CONVERTIBLE & INCOME	Unclassified	3.67%
6	AMZN	AMAZON COM INC	Consumer Discretionary	3.44%
7	QQQM	INVESCO EXCH TRADED FD TR II	Unclassified	2.99%
8	XNEAX	NUVEEN AMT FREE QLTY MUN INC	Unclassified	2.93%
9	AAPL	Apple Inc.	Information Technology	2.79%
10	MELI	MERCADOLIBRE INC	Industrials	2.70%

101/131 names classified · sector 52.5% of weight · industry 50.0% · mkt cap 50.2%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 34 quarters

Information TechnologyAAPL, MSFT, TTD, NVDA, IBM · other

FinancialsBRK.B, JPM, V, BAC, WFC · other

IndustrialsMELI, BABA, EMBJ, CSX, BA · other

Communication ServicesGOOGL, META, DIS, T, LUMN · other

Consumer DiscretionaryAMZN, HD, ROST, WMT, YUMC · other

Health CareHRTX, ZTS, AMGN, JNJ, CTMX · other

Consumer StaplesPEP, KO, GIS, CVS, MO · other

EnergyXOM, CVX, PSX, OXY, CRC · other

MaterialsONON, DECK, AA, IP, SMG · other

UtilitiesOKE, NGG, WMB, NEE, ED · other

Real EstateSLG, OHI, AMT, MPT, WY · other

UnclassifiedXNEAX, IVV, XMYDX, JFR, ICSH · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 52.5% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 44% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (84 classified)Congress Park Capital LLC centroid (Large Growth)

Information TechnologyCommunication ServicesIndustrialsConsumer DiscretionaryFinancialsHealth CareEnergyConsumer StaplesMaterialsReal EstateUtilities

Style box summary for Congress Park Capital LLC: centroid Large Growth. Heaviest cells: Large Growth 29.7%, Large Core 6.7%, Large Value 4.6%.

Classified: 43.8% of book weight (84/131 names) · unclassified 56.2%: JFR, IVV, ICSH, NCV, QQQM, XNEAX, SGOV, BRK.B, NCZ, NVG +37 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 131 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	JFRNUVEEN FLOATING RATE INCOME	3,121,323	$23M	7.2%	ADD 43%
2	IVVISHARES TR	32,937	$22M	6.6%	ADD 6%
3	GOOGLALPHABET INC	48,552	$14M	4.3%	HOLD
4	ICSHISHARES TR	270,748	$14M	4.2%	TRIM −6%
5	NCVVIRTUS CONVERTIBLE & INCOME	802,324	$12M	3.7%	ADD 9%
6	AMZNAMAZON COM INC	53,772	$11M	3.4%	HOLD
7	QQQMINVESCO EXCH TRADED FD TR II	40,994	$10M	3.0%	ADD 6%
8	XNEAXNUVEEN AMT FREE QLTY MUN INC	850,000	$10M	2.9%	TRIM −10%
9	AAPLAPPLE INC	35,846	$9M	2.8%	HOLD
10	MELIMERCADOLIBRE INC	5,090	$9M	2.7%	ADD 9%
11	SGOVISHARES TR	81,809	$8M	2.5%	ADD 30%
12	BRK.BBERKSHIRE HATHAWAY INC DEL	16,497	$8M	2.4%	HOLD
13	METAMETA PLATFORMS INC	13,480	$8M	2.4%	HOLD
14	NVDANVIDIA CORPORATION	42,425	$7M	2.3%	HOLD
15	NCZVIRTUS CONVERTIBLE & INC FD	536,237	$7M	2.2%	ADD 3%
16	NVGNUVEEN AMT FREE MUN CR INC F	583,000	$7M	2.2%	ADD 3%
17	NADNUVEEN QUALITY MUNCP INCOME	601,000	$7M	2.1%	HOLD
18	MSFTMICROSOFT CORP	15,930	$6M	1.8%	TRIM −17%
19	NUVNUVEEN MUN VALUE FD INC	594,132	$5M	1.6%	TRIM −16%
20	NZFNUVEEN MUNICIPAL CREDIT INC	437,500	$5M	1.6%	ADD 3%
21	PULSPGIM ETF TR	105,075	$5M	1.6%	ADD 18%
22	GOOGALPHABET INC	16,268	$5M	1.4%	HOLD
23	XOMEXXON MOBIL CORP	24,846	$4M	1.3%	TRIM −4%
24	JPMJPMORGAN CHASE & CO	14,212	$4M	1.3%	HOLD
25	EMBJEMBRAER S.A.	69,644	$4M	1.3%	HOLD
26	GLDSPDR GOLD TR	9,485	$4M	1.3%	HOLD
27	LLYELI LILLY & CO	3,609	$3M	1.0%	HOLD
28	HRTXHERON THERAPEUTICS INC	4,032,737	$3M	1.0%	ADD 31%
29	ANETARISTA NETWORKS INC	25,714	$3M	1.0%	TRIM −3%
30	MQYBLACKROCK MUNIYILD QULT FD I	285,192	$3M	1.0%	NEW
31	WFCWELLS FARGO CO NEW	37,258	$3M	0.9%	HOLD
32	ASMLASML HOLDING N V	2,130	$3M	0.9%	TRIM −6%
33	MUMICRON TECHNOLOGY INC	6,888	$2M	0.7%	HOLD
34	FTNTFORTINET INC	28,389	$2M	0.7%	ADD 12%
35	GSGOLDMAN SACHS GROUP INC	2,706	$2M	0.7%	HOLD
36	AVGOBROADCOM INC	7,386	$2M	0.7%	ADD 10%
37	CLHCLEAN HARBORS INC	7,097	$2M	0.6%	HOLD
38	VVISA INC	6,288	$2M	0.6%	ADD 13%
39	CVXCHEVRON CORP NEW	9,177	$2M	0.6%	TRIM −6%
40	SNOWSNOWFLAKE INC	12,562	$2M	0.6%	ADD 27%
41	BATRAATLANTA BRAVES HLDGS INC	38,817	$2M	0.6%	HOLD
42	AMGNAMGEN INC	5,130	$2M	0.6%	TRIM −9%
43	AMDADVANCED MICRO DEVICES INC	8,750	$2M	0.5%	TRIM −5%
44	QQQINVESCO QQQ TR	3,018	$2M	0.5%	TRIM −8%
45	NFLXNETFLIX INC	17,740	$2M	0.5%	ADD 7%
46	JNJJOHNSON & JOHNSON	6,951	$2M	0.5%	TRIM −8%
47	INDAISHARES TR	36,085	$2M	0.5%	ADD 15%
48	ORCLORACLE CORP	11,335	$2M	0.5%	TRIM −5%
49	EIDOISHARES TR	101,130	$2M	0.5%	TRIM −8%
50	FWONKLIBERTY MEDIA CORP DEL	15,977	$1M	0.4%	NEW
51	ONONON HLDG AG	37,663	$1M	0.4%	ADD 2%
52	HDHOME DEPOT INC	3,805	$1M	0.4%	ADD 19%
53	CSXCSX CORP	29,465	$1M	0.4%	HOLD
54	CRWDCROWDSTRIKE HLDGS INC	3,020	$1M	0.4%	ADD 64%
55	UNHUNITEDHEALTH GROUP INC	4,306	$1M	0.4%	ADD 24%
56	CATCATERPILLAR INC	1,585	$1M	0.3%	ADD 19%
57	HONHONEYWELL INTL INC	4,920	$1M	0.3%	HOLD
58	ROSTROSS STORES INC	5,100	$1M	0.3%	TRIM −7%
59	VGSHVANGUARD SHORT-TERM TREASURY ETF	18,750	$1M	0.3%	TRIM −9%
60	IBMINTERNATIONAL BUSINESS MACHS	4,473	$1M	0.3%	ADD 11%
61	ETNEATON CORP PLC	2,985	$1M	0.3%	ADD 53%
62	ZTSZOETIS INC	7,750	$916,143	0.3%	TRIM −11%
63	UBERUBER TECHNOLOGIES INC	11,466	$824,750	0.3%	ADD 4%
64	PANWPALO ALTO NETWORKS INC	5,104	$818,327	0.3%	ADD 12%
65	VTESVANGUARD WELLINGTON FD	8,000	$809,120	0.2%	ADD 60%
66	PEPPEPSICO INC	5,175	$803,626	0.2%	TRIM −4%
67	DOVDOVER CORP	3,840	$800,448	0.2%	HOLD
68	ABBVABBVIE INC	3,651	$794,056	0.2%	HOLD
69	AMATAPPLIED MATLS INC	2,247	$767,889	0.2%	NEW
70	TMOTHERMO FISHER SCIENTIFIC INC	1,562	$767,770	0.2%	ADD 27%
71	DISDISNEY WALT CO	7,744	$746,381	0.2%	HOLD
72	SPYSTATE STR SPDR S&P 500 ETF T	1,107	$719,608	0.2%	TRIM −23%
73	BRK.ABERKSHIRE HATHAWAY INC DEL	1	$718,140	0.2%	HOLD
74	SHOPSHOPIFY INC	6,025	$714,686	0.2%	ADD 21%
75	XBISPDR SERIES TRUST	5,425	$692,936	0.2%	ADD 11%
76	BTQBTQ TECHNOLOGIES CORP	259,012	$691,563	0.2%	ADD 15%
77	DECKDECKERS OUTDOOR CORP	6,610	$661,595	0.2%	ADD 6%
78	URIUNITED RENTALS INC	890	$648,419	0.2%	ADD 9%
79	CRMSALESFORCE INC	3,451	$644,181	0.2%	TRIM −63%
80	AURAURORA INNOVATION INC	155,950	$642,514	0.2%	TRIM −10%
81	MSMORGAN STANLEY	3,813	$627,448	0.2%	ADD 6%
82	INTUINTUIT	1,420	$613,980	0.2%	ADD 49%
83	MRKMERCK & CO INC	5,060	$608,668	0.2%	TRIM −9%
84	TTDTHE TRADE DESK INC	24,760	$561,805	0.2%	TRIM −69%
85	VHTVANGUARD WORLD FD	2,055	$559,639	0.2%	ADD 17%
86	HEQQJ P MORGAN EXCHANGE TRADED F	9,385	$529,853	0.2%	TRIM −54%
87	WYWEYERHAEUSER CO	21,257	$519,304	0.2%	TRIM −25%
88	YUMYUM BRANDS INC	3,300	$513,084	0.2%	HOLD
89	INTCINTEL CORP	11,500	$507,495	0.2%	TRIM −12%
90	ISRGINTUITIVE SURGICAL INC	1,053	$485,577	0.1%	ADD 31%
91	MASMASCO CORP	7,750	$467,868	0.1%	HOLD
92	VRTVERTIV HOLDINGS CO	1,795	$449,792	0.1%	TRIM −23%
93	BXBLACKSTONE INC	3,883	$446,559	0.1%	ADD 12%
94	RDDTREDDIT INC	3,282	$441,922	0.1%	ADD 11%
95	EPIWISDOMTREE TR	10,540	$430,032	0.1%	ADD 24%
96	ABTABBOTT LABS	4,162	$427,313	0.1%	HOLD
97	LLYVKLIBERTY LIVE HOLDINGS INC	4,375	$411,732	0.1%	NEW
98	ICEINTERCONTINENTAL EXCHANGE IN	2,600	$408,928	0.1%	TRIM −22%
99	EWMISHARES INC	13,550	$384,956	0.1%	NEW
100	EENI S P A	6,600	$373,626	0.1%	HOLD
101	BKNGBOOKING HOLDINGS INC	87	$366,298	0.1%	NEW
102	TERTERADYNE INC	1,220	$361,682	0.1%	NEW
103	AXPAMERICAN EXPRESS CO	1,053	$318,512	0.1%	ADD 63%
104	ABNBAIRBNB INC	2,503	$316,079	0.1%	ADD 7%
105	NDMONUVEEN DYNAMIC MUN OPPORTUNI	30,000	$308,700	0.1%	ADD 50%
106	LMTLOCKHEED MARTIN CORP	510	$308,239	0.1%	TRIM −31%
107	RSPINVESCO EXCHANGE TRADED FD T	1,590	$305,231	0.1%	TRIM −11%
108	KOCOCA COLA CO	4,013	$305,169	0.1%	HOLD
109	UNPUNION PAC CORP	1,250	$303,275	0.1%	TRIM −4%
110	NEENEXTERA ENERGY INC	3,175	$294,894	0.1%	TRIM −41%
111	MCDMCDONALDS CORP	930	$289,060	0.1%	HOLD
112	SOLSSOLSTICE ADVANCED MATLS INC	3,737	$284,610	0.1%	NEW
113	FSLRFIRST SOLAR INC	1,350	$266,301	0.1%	HOLD
114	LULULULULEMON ATHLETICA INC	1,720	$263,332	0.1%	ADD 5%
115	NOWSERVICENOW INC	2,450	$256,148	0.1%	ADD 36%
116	DPZDOMINOS PIZZA INC	701	$251,512	0.1%	HOLD
117	FCXFREEPORT MCMORAN INC	4,250	$249,815	0.1%	NEW
118	CSCOCISCO SYS INC	3,150	$244,409	0.1%	TRIM −19%
119	TJXTJX COS INC NEW	1,510	$241,147	0.1%	HOLD
120	GDGENERAL DYNAMICS CORP	700	$240,254	0.1%	HOLD
121	CTMXCYTOMX THERAPEUTICS INC.	49,171	$231,104	0.1%	TRIM −17%
122	THCTenet Healthcare Corp.	1,215	$229,283	0.1%	TRIM −67%
123	TLNTALEN ENERGY CORP	700	$223,461	0.1%	HOLD
124	BACBANK AMERICA CORP	4,395	$214,257	0.1%	HOLD
125	GILDGILEAD SCIENCES INC	1,525	$212,540	0.1%	NEW
126	CMCSACOMCAST CORP NEW	7,400	$212,454	0.1%	HOLD
127	PFEPFIZER INC	7,426	$208,523	0.1%	TRIM −17%
128	PSXPHILLIPS 66	1,140	$207,686	0.1%	NEW
129	UPSUNITED PARCEL SERVICE INC	2,050	$201,679	0.1%	HOLD
130	UHSUniversal Health Svcs., Cl. B	1,125	$201,342	0.1%	HOLD
131	PLUGPLUG PWR INC	73,850	$166,901	0.1%	ADD 4%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

JFRNUVEEN FLOATING RATE INCOME

1.5M

2.4M

2.8M

2.2M

3.1M

$23M

IVVISHARES TR

23K

25K

26K

29K

31K

33K

$22M

GOOGLALPHABET INC

53K

51K

50K

49K

$14M

ICSHISHARES TR

160K

320K

227K

243K

289K

271K

$14M

NCVVIRTUS CONVERTIBLE & INCOME

—

544K

634K

735K

802K

$12M

AMZNAMAZON COM INC

62K

59K

53K

54K

$11M

QQQMINVESCO EXCH TRADED FD TR II

39K

43K

22K

33K

39K

41K

$10M

XNEAXNUVEEN AMT FREE QLTY MUN INC

1.1M

1.2M

1.3M

1.1M

945K

850K

$10M

AAPLAPPLE INC

42K

38K

37K

36K

$9M

MELIMERCADOLIBRE INC

$9M

SGOVISHARES TR

—

63K

82K

$8M

BRK.BBERKSHIRE HATHAWAY INC DEL

17K

16K

$8M

METAMETA PLATFORMS INC

15K

13K

14K

13K

$8M

NVDANVIDIA CORPORATION

47K

53K

45K

42K

$7M

NCZVIRTUS CONVERTIBLE & INC FD

—

553K

512K

520K

536K

$7M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Congress Park Capital LLC