Congress Park Capital LLC

Q2 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$370,484
Net value change ($000)
+44,770 (13.7%)
New positions
16
Sold out positions
13
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
IVV 4,856 22.6%
QQQM 4,549 46.7%
MU 3,633 156.1%
GOOGL 3,293 23.6%
JFR 3,203 13.6%
MRVL 2,859 NEW
NCV 2,362 19.8%
AMZN 1,835 16.4%
FTNT 1,641 70.7%
HONEYWELL AEROSPACE INC 1,521 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -4,215 -100.0%
HRTX -2,366 -73.3%
EIDO -1,597 -100.0%
HON -1,112 -100.0%
GLD -417 -10.2%
VGSH -400 -36.4%
EWM -385 -100.0%
CVX -364 -19.2%
ZTS -359 -39.2%
RSP -305 -100.0%
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