Congress Park Capital LLC
CIK: 1730945SEC EDGAR →
Portfolio Value
$133.6B
Holdings
131
As of
Q1 2026
New Positions
131
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 3,121,323 | $23.5B | 17.57% |
| 2 | ISHARES TR | 270,748 | $13.7B | 10.26% |
| 3 | VIRTUS CONVERTIBLE & INCOME | 802,324 | $11.9B | 8.94% |
| 4 | NUVEEN AMT FREE QLTY MUN INC | 850,000 | $9.5B | 7.15% |
| 5 | VIRTUS CONVERTIBLE & INC FD | 536,237 | $7.2B | 5.38% |
| 6 | NUVEEN AMT FREE MUN CR INC F | 583,000 | $7.2B | 5.38% |
| 7 | NUVEEN QUALITY MUNCP INCOME | 601,000 | $6.9B | 5.17% |
| 8 | NUVEEN MUN VALUE FD INC | 594,132 | $5.3B | 4.00% |
| 9 | NUVEEN MUN CR INCOME FD | 437,500 | $5.3B | 3.99% |
| 10 | PGIM ETF TR | 105,075 | $5.2B | 3.89% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $63.9B | 47.8% |
| Technology | 31 | $40.1B | 30.0% |
| Unknown | 8 | $9.7B | 7.3% |
| Communication Services | 11 | $6.9B | 5.1% |
| Industrials | 13 | $5.6B | 4.2% |
| Healthcare | 16 | $3.7B | 2.8% |
| Consumer Cyclical | 13 | $1.8B | 1.3% |
| Basic Materials | 3 | $1.1B | 0.8% |
| Energy | 5 | $380.2M | 0.3% |
| Consumer Defensive | 2 | $306.0M | 0.2% |
| Utilities | 2 | $295.1M | 0.2% |