§ 13F · FUND PROFILE
Congress Park Capital LLC.
AUM · $370M (13F)Positions · 134Turnover · n/a · Q2Filed · Jul 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$9M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | JFR | NUVEEN FLOATING RATE INCOME | 3.48M | $27M | 7.2% | +11% |
| 2 | IVV | ISHARES TR | 35K | $26M | 7.1% | +7% |
| 3 | GOOGL | ALPHABET INC | 48K | $17M | 4.7% | −1% |
| 4 | NCV | VIRTUS CONVERTIBLE & INCOME | 813K | $14M | 3.9% | +1% |
| 5 | QQQM | INVESCO EXCH TRADED FD TR II | 47K | $14M | 3.9% | +15% |
| 6 | ICSH | ISHARES TR | 267K | $13M | 3.6% | −2% |
| 7 | AMZN | AMAZON COM INC | 55K | $13M | 3.5% | +2% |
| 8 | AAPL | APPLE INC | 37K | $11M | 2.9% | +2% |
| 9 | XNEAX | NUVEEN AMT FREE QLTY MUN INC | 850K | $10M | 2.7% | ±0% |
| 10 | MELI | MERCADOLIBRE INC | 5K | $9M | 2.4% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE CONGRESS SIGNAL
AC read
Congress Park Capital LLC is a Other fund managing $370 million in assets. The fund runs a portfolio of 134 positions.
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