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Congress Park Capital LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Congress Park Capital LLC

报告期 2026-03-31 · CIK 0001730945

持仓数

131

前50大市值合计

$281.0M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

JFR NUVEEN FLOATING RATE INCOME

COM

$23.5M

3,121,323

8.4%

IVV ISHARES TR

CORE S&P500 ETF

$21.5M

32,937

7.7%

GOOGL ALPHABET INC

CAP STK CL A

$14.0M

48,552

5.0%

ICSH ISHARES TR

ULTRA SHORT DUR

$13.7M

270,748

4.9%

NCV VIRTUS CONVERTIBLE & INCOME

COM NEW

$11.9M

802,324

4.2%

AMZN AMAZON COM INC

COM

$11.2M

53,772

4.0%

QQQM INVESCO EXCH TRADED FD TR II

NASDAQ 100 ETF

$9.7M

40,994

3.5%

XNEAX NUVEEN AMT FREE QLTY MUN INC

COM

$9.5M

850,000

3.4%

AAPL APPLE INC

COM

$9.1M

35,846

3.2%

MELI MERCADOLIBRE INC

COM

$8.8M

5,090

3.1%

SGOV ISHARES TR

0-3 MNTH TREASRY

$8.2M

81,809

2.9%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.9M

16,497

2.8%

META META PLATFORMS INC

CL A

$7.7M

13,480

2.7%

NVDA NVIDIA CORPORATION

COM

$7.4M

42,425

2.6%

NCZ VIRTUS CONVERTIBLE & INC FD

COM NEW

$7.2M

536,237

2.6%

NVG NUVEEN AMT FREE MUN CR INC F

COM

$7.2M

583,000

2.6%

NAD NUVEEN QUALITY MUNCP INCOME

COM

$6.9M

601,000

2.5%

MSFT MICROSOFT CORP

COM

$5.9M

15,930

2.1%

NUV NUVEEN MUN VALUE FD INC

COM

$5.3M

594,132

1.9%

NZF NUVEEN MUN CR INCOME FD

COM SH BEN INT

$5.3M

437,500

1.9%

PULS PGIM ETF TR

PGIM ULTRA SH BD

$5.2M

105,075

1.9%

GOOG ALPHABET INC

CAP STK CL C

$4.7M

16,268

1.7%

— EXXON MOBIL CORP

COM

$4.2M

24,846

1.5%

JPM JPMORGAN CHASE & CO

COM

$4.2M

14,212

1.5%

EMBJ EMBRAER S.A.

SPONSORED ADS

$4.1M

69,644

1.5%

GLD SPDR GOLD TR

GOLD SHS

$4.1M

9,485

1.5%

LLY ELI LILLY & CO

COM

$3.3M

3,609

1.2%

HRTX HERON THERAPEUTICS INC

COM

$3.2M

4,032,737

1.1%

ANET ARISTA NETWORKS INC

COM SHS

$3.2M

25,714

1.1%

MQY BLACKROCK MUNIYILD QULT FD I

COM

$3.1M

285,192

1.1%

WFC WELLS FARGO & CO

COM

$3.0M

37,258

1.1%

— ASML HLDG NV

N Y REGISTRY SHS

$2.8M

2,130

1.0%

MU MICRON TECHNOLOGY INC

COM

$2.3M

6,888

0.8%

FTNT FORTINET INC

COM

$2.3M

28,389

0.8%

GS GOLDMAN SACHS GROUP INC

COM

$2.3M

2,706

0.8%

AVGO BROADCOM INC

COM

$2.3M

7,386

0.8%

CLH CLEAN HARBORS INC

COM

$2.0M

7,097

0.7%

V VISA INC

COM CL A

$1.9M

6,288

0.7%

CVX CHEVRON CORPORATION

COM

$1.9M

9,177

0.7%

SNOW SNOWFLAKE INC

COM SHS

$1.9M

12,562

0.7%

BATRA ATLANTA BRAVES HLDGS INC

COM SER A

$1.8M

38,817

0.7%

AMGN AMGEN INC

COM

$1.8M

5,130

0.6%

AMD ADVANCED MICRO DEVICES INC

COM

$1.8M

8,750

0.6%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.7M

3,018

0.6%

NFLX NETFLIX INC.

COM

$1.7M

17,740

0.6%

JNJ JOHNSON & JOHNSON

COM

$1.7M

6,951

0.6%

INDA ISHARES TR

MSCI INDIA ETF

$1.7M

36,085

0.6%

ORCL ORACLE CORP

COM

$1.7M

11,335

0.6%

EIDO ISHARES TR

MSCI INDONIA ETF

$1.6M

101,130

0.6%

FWONK LIBERTY MEDIA CORP DEL

COM LBTY ONE S C

$1.4M

15,977

0.5%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

34%前 6 大占比

JFR8.4%IVV7.7%GOOGL5.0%ICSH4.9%NCV4.2%AMZN4.0%