Institutional Fund
Congress Park Capital LLC
Saratoga Springs, NYCIK 17309455 filings on record
Portfolio Value
$325.71M
Q1 2026
Holdings
131
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-2.7%
from $334.92M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nuveen Floating Rate Income7.2%
- Ishares Tr6.6%
- Alphabet Inc4.3%
- Ishares Tr4.2%
- Virtus Convertible & Income3.7%
- Amazon Com Inc3.4%
- Other70.6%
Portfolio Holdings
131 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nuveen Floating Rate Income | 3.12M | $23.47M | 7.2% | +936.6K | Added |
| 2 | Ishares Tr | 32.9K | $21.51M | 6.6% | +1.8K | Added |
| 3 | Alphabet Inc | 48.6K | $13.96M | 4.3% | −90 | Reduced |
| 4 | Ishares Tr | 270.7K | $13.71M | 4.2% | −17.9K | Reduced |
| 5 | Virtus Convertible & Income | 802.3K | $11.94M | 3.7% | +67.2K | Added |
| 6 | Amazon Com Inc | 53.8K | $11.20M | 3.4% | +585 | Added |
| 7 | Invesco Exch Traded Fd Tr II | 41.0K | $9.74M | 3.0% | +2.3K | Added |
| 8 | Nuveen Amt Free Qlty Mun Inc | 850.0K | $9.55M | 2.9% | −95.0K | Reduced |
| 9 | Apple Inc | 35.8K | $9.10M | 2.8% | +10 | Added |
| 10 | Mercadolibre Inc | 5.1K | $8.80M | 2.7% | +412 | Added |
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