Latest Congress Park Capital LLC Stock Portfolio

Congress Park Capital LLC Performance:

2025 Q2: 8.73%YTD: 4.03%2024: 1.42%

Performance for 2025 Q2 is 8.73%, and YTD is 4.03%, and 2024 is 1.42%.

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 14-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $240.8 Millions. In it's latest 13F Holdings report, Congress Park Capital LLC reported an equity portfolio of $305 Millions as of 30 Jun, 2025.

The top stock holdings of Congress Park Capital LLC are , IJR, . The fund has invested 7.8% of it's portfolio in NUVEEN FLOATING RATE INCOME and 5.3% of portfolio in ISHARES TR.

The fund managers got completely rid off ISHARES TR (IJR), WALMART INC (WMT) and TJX COS INC NEW (TJX) stocks. They significantly reduced their stock positions in CYTOMX THERAPEUTICS INC (CTMX), INVESCO ACTIVELY MANAGED EXC (GSY) and ULTA BEAUTY INC (ULTA). Congress Park Capital LLC opened new stock positions in PGIM ETF TR (PAB), VIRTUS CONVERTIBLE & INCOME and SPDR GOLD TR (GLD). The fund showed a lot of confidence in some stocks as they added substantially to UNITEDHEALTH GROUP INC (UNH), ATLANTA BRAVES HLDGS INC (BATRA) and ADVANCED MICRO DEVICES INC (AMD).

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

Our best estimate is that Congress Park Capital LLC made a return of 8.73% in the last quarter. In trailing 12 months, it's portfolio return was 1.93%.

New Buys

Ticker	$ Bought
pgim etf tr	9,131,420
virtus convertible & income	7,722,280
virtus convertible & inc fd	7,101,420
spdr gold tr	2,752,310
lionsgate studios corp	1,042,600
liberty media corp del	1,023,020
united rentals inc	595,186
thermo fisher scientific inc	425,733

New stocks bought by Congress Park Capital LLC

Additions

Ticker	% Inc.
unitedhealth group inc	148
atlanta braves hldgs inc	70.58
advanced micro devices inc	69.06
plug power inc	52.77
caterpillar inc	30.74
blackstone inc	29.73
hess corp	22.12
adobe inc	21.56

Additions to existing portfolio by Congress Park Capital LLC

Reductions

Ticker	% Reduced
cytomx therapeutics inc	-85.84
invesco actively managed exc	-67.39
ulta beauty inc	-64.39
coca cola co	-61.24
vertiv holdings co	-57.34
invesco exch traded fd tr ii	-48.32
talen energy corp	-44.00
mcdonalds corp	-41.35

Congress Park Capital LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-2,560,500
ishares tr	-3,146,910
walmart inc	-2,390,910
ford mtr co	-144,262
tjx cos inc new	-1,345,080
at&t inc	-283,027
invesco exch traded fd tr ii	-287,130
citigroup inc	-562,028

Congress Park Capital LLC got rid off the above stocks

Sector Distribution

Congress Park Capital LLC has about 50.8% of it's holdings in Others sector.

Sector	%
Others	50.8
Technology	17.3
Consumer Cyclical	10.1
Communication Services	8.3
Healthcare	5.2
Financial Services	4.1
Industrials	2.4
Energy	1.2

Market Cap. Distribution

Congress Park Capital LLC has about 47.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	50.8
MEGA-CAP	29.7
LARGE-CAP	17.6
SMALL-CAP	1.6

Stocks belong to which Index?

About 41.7% of the stocks held by Congress Park Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.2
S&P 500	39.2
RUSSELL 2000	2.5

Top 5 Winners (%)		%
CTMX	cytomx therapeutics inc	220.2 %
AVGO	broadcom inc	63.4 %
VRT	vertiv holdings co	58.6 %
ORCL	oracle corp	54.8 %
SNOW	snowflake inc	51.7 %

Top 5 Winners ($)		$
MELI	mercadolibre inc	3.2 M
NVDA	nvidia corporation	2.6 M
MSFT	microsoft corp	2.3 M
META	meta platforms inc	2.2 M
AMZN	amazon com inc	1.7 M

Top 5 Losers (%)		%
UNH	unitedhealth group inc	-21.7 %
CVX	chevron corp new	-15.2 %
GIS	general mls inc	-13.3 %
MRK	merck & co inc	-11.8 %
ABBV	abbvie inc	-11.4 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.6 M
XOM	exxon mobil corp	-0.3 M
UNH	unitedhealth group inc	-0.3 M
HRTX	heron therapeutics inc	-0.3 M
AMGN	amgen inc	-0.2 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 119 stocks in it's portfolio. About 42.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MELI was the most profitable stock for Congress Park Capital LLC last quarter.

Last Reported on: 11 Jul, 2025

Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	nuveen floating rate income	7.83	2,818,770	23,875,000	added	16.4

IJR	ishares tr	5.28	25,933	16,101,700	added	3.59

	nuveen amt free qlty mun inc	4.66	1,302,500	14,223,300	added	12.28

AMZN	amazon com inc	4.27	59,348	13,020,300	added	1.26

MELI	mercadolibre inc	4.04	4,715	12,322,900	reduced	-1.26

ACWF	ishares tr	3.77	227,048	11,513,600	reduced	-29.15

META	meta platforms inc	3.38	13,965	10,307,500	added	3.62

MSFT	microsoft corp	3.25	19,955	9,925,580	added	9.09

PAB	pgim etf tr	2.99	183,509	9,131,420	new

GOOG	alphabet inc	2.92	50,536	8,905,900	reduced	-3.93

NVDA	nvidia corporation	2.77	53,422	8,440,190	added	1.07

	virtus convertible & income	2.53	543,823	7,722,280	new

	berkshire hathaway inc del	2.50	15,700	7,626,440	reduced	-2.38

AAPL	apple inc	2.48	36,910	7,572,870	reduced	-2.37

	blackrock muniyield fd inc	2.39	727,500	7,304,100	reduced	-10.07

	virtus convertible & inc fd	2.33	553,070	7,101,420	new

	nuveen municipal credit inc	2.31	590,000	7,032,800	reduced	-7.45

	nuveen quality muncp income	2.00	540,000	6,096,600	added	14.29

	nuveen amt free mun cr inc f	1.66	425,000	5,070,250	reduced	-5.56

BAB	invesco exch traded fd tr ii	1.64	22,080	5,014,260	reduced	-48.32