Congress Park Capital LLC
CIK: 1730945SEC EDGAR →
Portfolio Value
$139.2B
Holdings
134
As of
Q2 2026
New Positions
14
Closed Positions
13
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NUVEEN FLOATING RATE INCOME | 3,477,794 | $26.7B | 19.16% |
| 2 | VIRTUS CONVERTIBLE & INCOME | 813,039 | $14.3B | 10.27% |
| 3 | ISHARES TR | 266,645 | $13.5B | 9.69% |
| 4 | NUVEEN AMT FREE QLTY MUN INC | 850,000 | $10.0B | 7.17% |
| 5 | VIRTUS CONVERTIBLE & INC FD | 542,943 | $8.6B | 6.20% |
| 6 | NUVEEN AMT FREE MUN CR INC F | 598,000 | $7.7B | 5.50% |
| 7 | NUVEEN QUALITY MUNCP INCOME | 618,500 | $7.5B | 5.38% |
| 8 | PGIM ETF TR | 122,381 | $6.1B | 4.36% |
| 9 | NUVEEN MUN CR INCOME FD | 437,500 | $5.5B | 3.98% |
| 10 | NUVEEN MUN VALUE FD INC | 599,132 | $5.5B | 3.97% |
Quarterly Changes
Top Buys
New Positions (16)
$265.0M · 3K shares
$226.7M · 5K shares
$224.1M · 5K shares
$202.5M · 4K shares
$2.9M · 10K shares
HONEYWELL AEROSPACE INC
$1.5M · 7K shares
HONEYWELL INTL INC
$1.4M · 6K shares
$327K · 883 shares
$305K · 3K shares
$280K · 500 shares
$228K · 1K shares
$222K · 595 shares
$208K · 65 shares
$205K · 550 shares
$203K · 296 shares
$201K · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 28 | $66.6B | 47.8% |
| Technology | 34 | $43.1B | 31.0% |
| Unknown | 10 | $10.2B | 7.3% |
| Industrials | 15 | $6.5B | 4.6% |
| Communication Services | 9 | $6.4B | 4.6% |
| Healthcare | 17 | $2.6B | 1.9% |
| Consumer Cyclical | 13 | $2.0B | 1.4% |
| Real Estate | 1 | $509.0M | 0.4% |
| Basic Materials | 1 | $331.1M | 0.2% |
| Consumer Defensive | 2 | $326.8M | 0.2% |
| Energy | 2 | $310.8M | 0.2% |
| Utilities | 2 | $309.7M | 0.2% |