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Latest Congress Park Capital LLC Stock Portfolio

$381Million | No. of Holdings #130

Congress Park Capital LLC Performance

2026 Q3-0.56%
YTD+5.93%
2025+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 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Congress Park Capital LLC reported an equity portfolio of $381 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Congress Park Capital LLC are IJR, , GOOG. The fund has invested 7.2% of it's portfolio in ISHARES TR and 7.1% of portfolio in NUVEEN FLOATING RATE INCOME. <br><br> The fund managers got completely rid off ON HLDG AG (ONON), VANGUARD SCOTTSDALE FDS (BNDW) and DECKERS OUTDOOR CORP (DECK) stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), HERON THERAPEUTICS INC (HRTX) and ORACLE CORP (ORCL). Congress Park Capital LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP, FIRST SOLAR INC (FSLR) and ULTA BEAUTY INC (ULTA). The fund showed a lot of confidence in some stocks as they added substantially to MCDONALDS CORP (MCD), CHEVRON CORPORATION (CVX) and VANGUARD WORLD FD (VAW).
Congress Park Capital LLC Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$381Million
  as of Oct 13, 2026

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

Our best estimate is that Congress Park Capital LLC made a return of -0.56% in the last quarter. In trailing 12 months, it's portfolio return was 7.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp3,985,530
nuveen pfd & income opportun801,350
space exploration techn corp514,433
first solar inc464,174
sk hynix inc303,848
ulta beauty inc243,046
phillips 66227,226
qxo inc222,110
New stocks bought by Congress Park Capital LLC

Additions

Ticker% Inc.
mcdonalds corp177
chevron corporation81.96
vanguard world fd68.79
ishares tr68.59
spdr series trust59.18
intuitive surgical inc48.24
nuveen mun value fd inc47.15
pgim etf tr38.98
Additions to existing portfolio by Congress Park Capital LLC

Reductions

Ticker% Reduced
clean harbors inc-76.36
heron therapeutics inc-72.64
oracle corp-65.59
thermo fisher scientific inc-62.77
palantir technologies inc-58.15
cytomx therapeutics inc.-44.74
btq technologies corp-44.18
reddit inc-41.1
Congress Park Capital LLC reduced stake in above stock

Sold off

Ticker$ Sold
on hldg ag-1,318,620
the trade desk inc-306,999
vanguard scottsdale fds-698,400
deckers outdoor corp-655,910
boston scientific corp-224,070
novo-nordisk a s-202,547
solstice advanced matls inc-331,099
gilead sciences inc-281,107
Congress Park Capital LLC got rid off the above stocks

Sector Distribution

Congress Park Capital LLC has about 54.8% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
  • Consumer Cyclical
  • Financial Services
  • Healthcare
  • Industrials
Sector%
Others54.8
Technology17.3
Communication Services9.1
Consumer Cyclical7.2
Financial Services3.7
Healthcare3.6
Industrials2.3

Market Cap. Distribution

Congress Park Capital LLC has about 45% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED54.8
MEGA-CAP32.7
LARGE-CAP12.3

Stocks belong to which Index?

About 41.1% of the stocks held by Congress Park Capital LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others58.9
S&P 50039.1
RUSSELL 20002
Top 5 Winners (%)%
PLTR
palantir technologies inc
42.8 %
CRM
salesforce inc
41.1 %
MSFT
microsoft corp
37.3 %
THC
tenet healthcare corp
36.6 %
CRWD
crowdstrike hldgs inc
36.4 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.4 M
META
meta platforms inc
2.2 M
AAPL
apple inc
1.6 M
NVDA
nvidia corporation
1.2 M
SNOW
snowflake inc
0.9 M
Top 5 Losers (%)%
btq technologies corp
-36.0 %
honeywell aerospace inc
-29.0 %
PLUG
plug pwr inc
-28.1 %
AMAT
applied matls inc
-27.2 %
VRT
vertiv holdings co
-26.8 %
Top 5 Losers ($)$
virtus convertible & income
-2.0 M
nuveen amt free qlty mun inc
-1.7 M
nuveen amt free mun cr inc f
-1.4 M
nuveen quality muncp income
-1.3 M
virtus convertible & inc fd
-1.0 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 130 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Congress Park Capital LLC last quarter.

$381.03MTotal Value
146Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Congress Park Capital LLC, last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWF
Ishares Tr

Ishares Tr

ACWF
Congress Park Capital LLC's holding in Ishares Tr over time
3.3%249,815
$12.59M
3.3%
decreased 6.31 percentreduced
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Congress Park Capital LLC's holding in Wisdomtree Tr over time
0.13%11,815
$481.2K
0.13%
increased 10.01 percentadded
ASML
Asml Hldg Nv

Asml Hldg Nv

ASML
Congress Park Capital LLC's holding in Asml Hldg Nv over time
0.92%1,925
$3.49M
0.92%
decreased 5.31 percentreduced