Latest Congress Park Capital LLC Stock Portfolio

Congress Park Capital LLC Performance:

2026 Q1: -5.42%YTD: -5.42%2025: 8.73%

Performance for 2026 Q1 is -5.42%, and YTD is -5.42%, and 2025 is 8.73%.

About Congress Park Capital LLC and 13F Hedge Fund Stock Holdings

Congress Park Capital LLC is a hedge fund based in Saratoga Springs, NY. On 2026-04-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Congress Park Capital LLC reported an equity portfolio of $325.7 Millions as of 31 Mar, 2026.

The top stock holdings of Congress Park Capital LLC are , IJR, GOOG. The fund has invested 7.2% of it's portfolio in NUVEEN FLOATING RATE INCOME and 6.6% of portfolio in ISHARES TR.

The fund managers got completely rid off BLACKROCK MUNIYIELD FD INC, CHIPOTLE MEXICAN GRILL INC (CMG) and ADOBE INC (ADBE) stocks. They significantly reduced their stock positions in THE TRADE DESK INC (TTD), TENET HEALTHCARE CORP (THC) and SALESFORCE INC (CRM). Congress Park Capital LLC opened new stock positions in BLACKROCK MUNIYILD QULT FD I, LIBERTY MEDIA CORP DEL (BATRA) and APPLIED MATLS INC (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to CROWDSTRIKE HLDGS INC (CRWD), AMERICAN EXPRESS CO (AXP) and VANGUARD WELLINGTON FD (VFLQ).

Congress Park Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Congress Park Capital LLC made a return of -5.42% in the last quarter. In trailing 12 months, it's portfolio return was 7.04%.

Performance
S&P 500

New Buys

Ticker	$ Bought
blackrock muniyild qult fd i	3,131,400
liberty media corp del	1,358,360
applied matls inc	767,889
liberty live holdings inc	411,732
ishares inc	384,956
booking holdings inc	366,298
teradyne inc	361,682
solstice advanced matls inc	284,610

New stocks bought by Congress Park Capital LLC

Additions

Ticker	% Inc.
crowdstrike hldgs inc	63.69
american express co	62.5
vanguard wellington fd	60.00
eaton corp plc	52.69
nuveen dynamic mun opportuni	50.00
intuit	48.69
nuveen floating rate income	42.87
servicenow inc	36.49

Additions to existing portfolio by Congress Park Capital LLC

Reductions

Ticker	% Reduced
the trade desk inc	-68.83
tenet healthcare corp	-67.29
salesforce inc	-63.22
j p morgan exchange traded f	-54.41
nextera energy inc	-41.2
lockheed martin corp	-30.61
weyerhaeuser co	-24.75
state str spdr s&p 500 etf t	-22.96

Congress Park Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
blackrock muniyield fd inc	-4,720,500
chipotle mexican grill inc	-338,550
jd.com inc	-210,228
general mls inc	-209,250
affirm hldgs inc	-241,898
qualcomm inc	-212,510
palantir technologies inc	-208,679
adobe inc	-277,543

Congress Park Capital LLC got rid off the above stocks

Sector Distribution

Congress Park Capital LLC has about 53.3% of it's holdings in Others sector.

Sector	%
Others	53.3
Technology	14.3
Communication Services	8.8
Consumer Cyclical	7.8
Healthcare	5
Financial Services	4.1
Industrials	3.1
Energy	1.9
Utilities	1.1

Market Cap. Distribution

Congress Park Capital LLC has about 44.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	53.3
MEGA-CAP	31.4
LARGE-CAP	13
MID-CAP	1.3

Stocks belong to which Index?

About 42.6% of the stocks held by Congress Park Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	57.5
S&P 500	39.4
RUSSELL 2000	3.2

Top 5 Winners (%)		%
E	eni spa	49.2 %
VRT	vertiv holdings co	48.5 %
XOM	exxon mobil corp	40.2 %
CVX	chevron corporation	34.7 %
ASML	asml hldg nv	22.8 %

Top 5 Winners ($)		$
XOM	exxon mobil corp	1.2 M
ASML	asml hldg nv	0.6 M
CVX	chevron corporation	0.5 M
CLH	clean harbors inc	0.4 M
MU	micron technology inc	0.4 M

Top 5 Losers (%)		%
	btq technologies corp	-46.2 %
	reddit inc	-40.2 %
HRTX	heron therapeutics inc	-35.5 %
INTU	intuit	-30.8 %
SNOW	snowflake inc	-28.9 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-2.0 M
HRTX	heron therapeutics inc	-1.8 M
MELI	mercadolibre inc	-1.4 M
GOOG	alphabet inc	-1.2 M
AMZN	amazon com inc	-1.2 M

Congress Park Capital LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Congress Park Capital LLC

Congress Park Capital LLC has 131 stocks in it's portfolio. About 40.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Congress Park Capital LLC last quarter.

Last Reported on: 14 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	2.79	35,846	9,097,290	added	0.03

ABBV	abbvie inc	0.24	3,651	794,056	unchanged	0.00

ABNB	airbnb inc	0.10	2,503	316,079	added	6.6

ABT	abbott laboratories	0.13	4,162	427,313	unchanged	0.00

ACWF	ishares tr	4.21	270,748	13,705,300	reduced	-6.2

ADBE	adobe inc	0.00	0.00	0.00	sold off	-100

AFRM	affirm hldgs inc	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.13	10,540	430,032	added	23.78

AMAT	applied matls inc	0.24	2,247	767,889	new

AMD	advanced micro devices inc	0.55	8,750	1,780,010	reduced	-4.94

AMGN	amgen inc	0.55	5,130	1,804,990	reduced	-9.19

AMPS	ishares tr	0.52	36,085	1,690,220	added	14.83

AMPS	ishares tr	0.49	101,130	1,596,840	reduced	-7.98

AMZN	amazon com inc	3.44	53,772	11,199,000	added	1.1

ANET	arista networks inc	0.97	25,714	3,157,160	reduced	-2.8

ASML	asml hldg nv	0.86	2,130	2,813,370	reduced	-5.75

AUR	aurora innovation inc	0.20	155,950	642,514	reduced	-10.32

AVGO	broadcom inc	0.70	7,386	2,286,100	added	10.22

AXP	american express co	0.10	1,053	318,512	added	62.5

BAB	invesco exch traded fd tr ii	2.99	40,994	9,740,990	added	5.98