Congress Park Capital LLC

Q3 2026 13F-HR Holdings

Location
Saratoga Springs, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
130
Total value ($000)
$381,027
Net value change ($000)
+10,543 (2.8%)
New positions
12
Sold out positions
16
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SGOV 5,979 68.6%
EXXONMOBIL HOLDINGS CORP 3,986 NEW
MSFT 2,493 38.7%
PULS 2,349 38.7%
META 1,990 25.8%
CVX 1,907 124.2%
NUV 1,785 32.3%
AAPL 1,348 12.8%
IVV 1,190 4.5%
NVDA 985 11.6%
Top Reduces (Value $000, Stocks/ETFs)
NCV -1,930 -13.5%
CLH -1,454 -75.5%
ONON -1,319 -100.0%
MU -1,160 -19.5%
ORCL -1,054 -67.8%
ICSH -896 -6.6%
BTQ -862 -70.0%
NCZ -842 -9.8%
NAD -807 -10.8%
VGSH -698 -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