Congress Park Capital LLC

Q1 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$325,714
Net value change ($000)
-9,209 (-2.7%)
New positions
11
Sold out positions
8
Turnover %
4.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
JFR 6,365 37.2%
MQY 3,131 NEW
SGOV 1,921 30.4%
FWONA 1,358 NEW
XOM 1,109 35.7%
NCV 802 7.2%
PULS 790 17.9%
AMAT 768 NEW
ETN 445 71.4%
CVX 416 28.1%
Top Reduces (Value $000, Stocks/ETFs)
MYD -4,721 -100.0%
MSFT -3,413 -36.7%
TTD -2,453 -81.4%
CRM -1,842 -74.1%
NEA -1,444 -13.1%
GOOGL -1,263 -8.3%
META -1,131 -12.8%
NUV -1,084 -16.9%
AMZN -1,078 -8.8%
ICSH -894 -6.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type