Congress Park Capital LLC reported 101 positions worth $203.94M for the quarter ended Sep 30, 2026, up 0.4% on the prior quarter. It opened 9 new positions, added to 33, trimmed 49 and exited 15. Its largest holding is Alphabet Inc. at 8.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +24.5K | – | $3.99M | 1.95% |
| CVX Chevron Corp | +7,591 | +82.0% | $1.55M | 1.69% |
| SPCX Space Exploration Technologies Corp | +3,410 | – | $514.43K | 0.252% |
| FSLR First Solar, Inc. | +2,650 | – | $464.17K | 0.228% |
| MRVL Marvell Technology, Inc. | +1,517 | +15.8% | $400.81K | 1.44% |
| MCD Mcdonalds Corp | +1,651 | +177.3% | $381.22K | 0.292% |
| HON Honeywell International Inc | +1,163 | +18.4% | $245.33K | 0.775% |
| ULTA Ulta Beauty, Inc. | +445 | – | $243.05K | 0.119% |
| PSX Phillips 66 | +890 | – | $227.23K | 0.111% |
| QXO QXO, Inc. | +19.0K | – | $222.11K | 0.109% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CLH Clean Harbors Inc | -4,927 | -76.4% | $1.53M | 0.232% |
| ONON On Holding AG | -37.2K | -100.0% | $1.32M | Exited |
| SNOW Snowflake Inc. | -3,029 | -24.6% | $1.03M | 1.54% |
| ORCL Oracle Corp | -6,958 | -65.6% | $955.33K | 0.246% |
| MU Micron Technology Inc | -656 | -12.7% | $698.72K | 2.35% |
| TMO Thermo Fisher Scientific Inc. | -1,020 | -62.8% | $688.55K | 0.2% |
| DECK Deckers Outdoor Corp | -6,606 | -100.0% | $655.91K | Exited |
| AMD Advanced Micro Devices Inc | -783 | -17.6% | $479.01K | 1.1% |
| HRTX Heron Therapeutics, Inc. | -1.46M | -72.6% | $459.20K | 0.085% |
| EMBJ Embraer S.A. | -5,110 | -7.4% | $384.88K | 2.37% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| XOM ExxonMobil Holdings Corp | +24.5K | $3.99M | 1.95% |
| SPCX Space Exploration Technologies Corp | +3,410 | $514.43K | 0.252% |
| FSLR First Solar, Inc. | +2,650 | $464.17K | 0.228% |
| ULTA Ulta Beauty, Inc. | +445 | $243.05K | 0.119% |
| PSX Phillips 66 | +890 | $227.23K | 0.111% |
| QXO QXO, Inc. | +19.0K | $222.11K | 0.109% |
| BA Boeing Co | +1,118 | $208.03K | 0.102% |
| JOBY Joby Aviation, Inc. | +32.0K | $193.60K | 0.095% |
| NCLH Norwegian Cruise Line Holdings Ltd. | +10.8K | $157.60K | 0.077% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ONON On Holding AG | -37.2K | $1.32M | 0.649% |
| DECK Deckers Outdoor Corp | -6,606 | $655.91K | 0.323% |
| SOLS Solstice Advanced Materials Inc. | -3,737 | $331.10K | 0.163% |
| TTD Trade Desk, Inc. | -17.0K | $307.00K | 0.151% |
| GILD Gilead Sciences, Inc. | -2,225 | $281.11K | 0.138% |
| TLN Talen Energy Corp | -700 | $268.98K | 0.132% |
| ABNB Airbnb, Inc. | -1,655 | $236.83K | 0.117% |
| TJX Tjx Companies Inc | -1,510 | $228.77K | 0.113% |
| WM Waste Management Inc | -1,025 | $228.45K | 0.113% |
| BSX Boston Scientific Corp | -5,250 | $224.07K | 0.11% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 48.9K | $16.83M | 8.25% | +640 | +1.3% | Added | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 55.0K | $13.70M | 6.72% | +290 | +0.5% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 35.8K | $11.92M | 5.84% | -743 | -2.0% | Reduced | 0% |
| 4 | META Meta Platforms, Inc. | Technology | 13.4K | $9.70M | 4.76% | -311 | -2.3% | Reduced | 0% |
| 5 | NVDA Nvidia Corp | Technology | 41.5K | $9.47M | 4.64% | -939 | -2.2% | Reduced | 0% |
| 6 | MELI Mercadolibre Inc | Technology | 5,282 | $9.13M | 4.48% | +32 | +0.6% | Added | 0.01% |
| 7 | MSFT Microsoft Corp | Technology | 17.4K | $8.93M | 4.38% | +154 | +0.9% | Added | 0% |
| 8 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.9K | $8.40M | 4.12% | +142 | +0.8% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 16.7K | $5.69M | 2.79% | +16 | +0.1% | Added | 0% |
| 10 | EMBJ Embraer S.A. | Industrials | 64.1K | $4.83M | 2.37% | -5,110 | -7.4% | Reduced | 0.04% |
| 11 | MU Micron Technology Inc | Technology | 4,507 | $4.80M | 2.35% | -656 | -12.7% | Reduced | 0% |
| 12 | JPM Jpmorgan Chase & Co | Financial Services | 13.5K | $4.48M | 2.2% | -640 | -4.5% | Reduced | 0% |
| 13 | ANET Arista Networks, Inc. | Technology | 22.0K | $4.48M | 2.2% | -1,659 | -7.0% | Reduced | 0% |
| 14 | FTNT Fortinet, Inc. | Technology | 24.4K | $4.37M | 2.14% | -1,359 | -5.3% | Reduced | 0% |
| 15 | LLY ELI LILLY & Co | Healthcare | 3,524 | $4.08M | 2% | -83 | -2.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Congress Park Capital.
As of its Q3 2026 13F filing, Congress Park Capital LLC’s five largest positions were Alphabet Inc. (GOOGL) at 8.3%, Amazon Com Inc (AMZN) at 6.7%, Apple Inc. (AAPL) at 5.8%, Meta Platforms, Inc. (META) at 4.8%, Nvidia Corp (NVDA) at 4.6% of the reported portfolio.
Congress Park Capital LLC reported a 13F portfolio worth $203.94M across 101 positions for Q3 2026. That is up 0.4% from the previous quarter.
Its largest purchases by value were ExxonMobil Holdings Corp ($3.99M), Chevron Corp ($1.55M), Space Exploration Technologies Corp ($514.43K). It opened 9 new positions.
Its largest sales by value were Clean Harbors Inc ($1.53M), On Holding AG ($1.32M), Snowflake Inc. ($1.03M). It exited 15 positions entirely.
From the Form 13F-HR reports Congress Park Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.