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13F holdings · Q3 2026

Congress Park Capital

Saratoga Springs, NY · files as Congress Park Capital LLC
Holdings as of Sep 30, 2026Filed Oct 13, 2026Next filing due Feb 15, 2027CIK 1730945

Congress Park Capital reported 130 stocks worth $381M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (7.2%), JFR (7.1%) and GOOGL (4.4%). Compared with Q2 2026, the fund opened new positions in XOM, JPC and SPCX, added to IVV, JFR and GOOGL, trimmed ICSH, AAPL and META and sold out of ONON, VGSH and DECK.

Reported value$381M+2.8% vs last quarter
Stocks held13012 new · 16 sold out
Top 5 weight26.6%spread out
Turnover14%of the portfolio changed
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Holdings

#StockValueWeightSharesChangeShares, 8 qtrsHeld
1
IVV
Ishares TR
$27.6M7.2%36K+774 (+2%)8 of 8
2
JFR
Nuveen Floating Rate Income
$27M7.1%3.6M+156K (+4%)8 of 8
3
GOOGL
Alphabet Inc
$16.8M4.4%49K+640 (+1%)8 of 8
4
QQQM
Invesco Nasdaq
$15.3M4.0%50K+2,913 (+6%)8 of 8
5
SGOV
Ishares TR
$14.7M3.9%146K+59K (+69%)4 of 8
6
AMZN
Amazon Com Inc
$13.7M3.6%55K+290 (+1%)8 of 8
7
ICSH
Ishares TR
$12.6M3.3%250K−17K (−6%)8 of 8
8
NCV
Virtus Convertible & Income FD Com New
$12.4M3.3%819K+5,694 (+1%)6 of 8
9
AAPL
Apple Inc
$11.9M3.1%36K−743 (−2%)8 of 8
10
NEA
Nuveen Amt Free Qlty Mun Incme Com
$10M2.6%1M+155K (+18%)8 of 8
🔒 120 more holdings in this filing. Create a free account or sign in to see them all.

Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.

Sold out

held in Q2 2026, gone in Q3 2026
StockValue last quarterShares sold
ONON
ON Holding
$1.3M37K
VGSH
Vanguard Scottsdale Fds
$698K12K
DECK
Deckers Outdoor Corp
$656K6,606
SOLS
Solstice Advanced Matls Inc
$331K3,737
TTD
The Trade Desk Inc
$307K17K

🔒 Free account: see all 16.

Reported value

last 8 quarters
$275MQ4 '24
$264MQ1 '25
$305MQ2 '25
$322MQ3 '25
$335MQ4 '25
$326MQ1 '26
$370MQ2 '26
$381MQ3 '26

The value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.

Filings for Q3 2026

straight from the SEC
FiledFormQuarter
Oct 13, 202613F-HRQ3 2026SEC filing ↗

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Congress Park Capital 13F FAQ

What does Congress Park Capital own?

Congress Park Capital reported 130 stocks worth $381M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are IVV (7.2%), JFR (7.1%) and GOOGL (4.4%). The table above lists every position in the filing (the top 10 without an account).

What did Congress Park Capital buy and sell in Q3 2026?

Compared with Q2 2026: 12 new positions, 51 added to, 52 trimmed and 16 sold out. New positions include XOM, JPC and SPCX. It sold all of ONON, VGSH and DECK.

When will Congress Park Capital file its next 13F?

Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.

How much is Congress Park Capital's portfolio worth?

The Q3 2026 filing reports $381M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.

For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.