Fund Universe

Congress Park Capital LLC

CIK 0001730945 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.380
AUM ($M)
370
Positions
134
Turnover
0.09
Top-10 wt
42%
Herfindahl
0.027
History (qtrs)
6
Excess Return

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Quarter
Activity this period
Security type

Holdings · 147 positions · portfolio value $370M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
JFR funds › NUVEEN FLOATING RATE INCOME ADD 7.2% -0.0% 26.7 3,477,794 +356,471 5
IVV funds › ISHARES TR ADD 7.1% +0.5% 26.4 35,213 +2,276 5
GOOGL funds › ALPHABET INC TRIM 4.7% +0.4% 17.3 48,282 -270 5
NCV funds › VIRTUS CONVERTIBLE & INCOME ADD 3.9% +0.2% 14.3 813,039 +10,715 5
QQQM funds › INVESCO EXCH TRADED FD TR II ADD 3.9% +0.9% 14.3 47,167 +6,173 5
ICSH funds › ISHARES TR TRIM 3.6% -0.6% 13.5 266,645 -4,103 5
AMZN funds › AMAZON COM INC ADD 3.5% +0.1% 13.0 54,687 +915 5
AAPL funds › APPLE INC ADD 2.9% +0.1% 10.6 36,536 +690 5
NEA funds › NUVEEN AMT FREE QLTY MUN INC HOLD 2.7% -0.2% 10.0 850,000 +0 5
MELI funds › MERCADOLIBRE INC ADD 2.4% -0.3% 8.9 5,250 +160 5
SGOV funds › ISHARES TR ADD 2.4% -0.2% 8.7 86,572 +4,763 3
NCZ funds › VIRTUS CONVERTIBLE & INC FD ADD 2.3% +0.1% 8.6 542,943 +6,706 5
NVDA funds › NVIDIA CORPORATION TRIM 2.3% +0.0% 8.5 42,405 -20 5
BRKB funds › BERKSHIRE HATHAWAY INC DEL ADD 2.3% -0.2% 8.4 16,734 +237 5
META funds › META PLATFORMS INC ADD 2.1% -0.3% 7.7 13,686 +206 5
NVG funds › NUVEEN AMT FREE MUN CR INC F ADD 2.1% -0.1% 7.7 598,000 +15,000 5
NAD funds › NUVEEN QUALITY MUNCP INCOME ADD 2.0% -0.1% 7.5 618,500 +17,500 5
MSFT funds › MICROSOFT CORP ADD 1.7% -0.1% 6.4 17,259 +1,329 5
PULS funds › PGIM ETF TR ADD 1.6% +0.0% 6.1 122,381 +17,306 5
MU funds › MICRON TECHNOLOGY INC TRIM 1.6% +0.9% 6.0 5,163 -1,725 3
GOOG funds › ALPHABET INC ADD 1.6% +0.2% 5.9 16,689 +421 5
NZF funds › NUVEEN MUN CR INCOME FD HOLD 1.5% -0.1% 5.5 437,500 +0 5
NUV funds › NUVEEN MUN VALUE FD INC ADD 1.5% -0.1% 5.5 599,132 +5,000 5
JPM funds › JPMORGAN CHASE & CO TRIM 1.3% -0.0% 4.6 14,187 -25 5
EMBJ funds › EMBRAER S.A. TRIM 1.2% -0.1% 4.4 69,203 -441 5
LLY funds › ELI LILLY & CO TRIM 1.2% +0.1% 4.3 3,607 -2 5
ASML funds › ASML HLDG NV TRIM 1.1% +0.2% 4.0 2,033 -97 5
ANET funds › ARISTA NETWORKS INC TRIM 1.1% +0.1% 4.0 23,660 -2,054 5
FTNT funds › FORTINET INC TRIM 1.1% +0.4% 4.0 25,785 -2,604 5
GLD funds › SPDR GOLD TR ADD 1.0% -0.3% 3.7 9,947 +462 5
MQY funds › BLACKROCK MUNIYILD QULT FD I TRIM 0.9% -0.1% 3.3 283,121 -2,071 2
SNOW funds › SNOWFLAKE INC TRIM 0.8% +0.3% 3.1 12,299 -263 5
WFC funds › WELLS FARGO & CO TRIM 0.8% -0.1% 3.1 36,989 -269 5
MRVL funds › MARVELL TECHNOLOGY INC NEW 0.8% +0.8% 2.9 9,596 +9,596 1
AVGO funds › BROADCOM INC TRIM 0.8% +0.0% 2.8 7,367 -19 5
GS funds › GOLDMAN SACHS GROUP INC TRIM 0.7% +0.0% 2.7 2,662 -44 5
AMD funds › ADVANCED MICRO DEVICES INC TRIM 0.7% +0.2% 2.6 4,442 -4,308 5
BATRA funds › ATLANTA BRAVES HLDGS INC ADD 0.7% +0.1% 2.4 43,117 +4,300 5
V funds › VISA INC ADD 0.6% +0.0% 2.2 6,420 +132 5
CLH funds › CLEAN HARBORS INC TRIM 0.5% -0.1% 1.9 6,452 -645 5
QQQ funds › INVESCO QQQ TR TRIM 0.5% -0.0% 1.9 2,591 -427 5
CRWD funds › CROWDSTRIKE HLDGS INC TRIM 0.5% +0.1% 1.9 2,450 -570 5
AMGN funds › AMGEN INC HOLD 0.5% -0.1% 1.9 5,130 +0 5
INDA funds › ISHARES TR ADD 0.5% -0.0% 1.8 37,100 +1,015 3
FWONK funds › LIBERTY MEDIA CORP DEL ADD 0.5% +0.1% 1.7 18,262 +2,285 2
JNJ funds › JOHNSON & JOHNSON TRIM 0.5% -0.1% 1.7 6,838 -113 5
UNH funds › UNITEDHEALTH GROUP INC TRIM 0.5% +0.1% 1.7 4,131 -175 5
AMAT funds › APPLIED MATLS INC ADD 0.4% +0.2% 1.6 2,264 +17 2
ORCL funds › ORACLE CORP TRIM 0.4% -0.1% 1.6 10,608 -727 5
HD funds › HOME DEPOT INC ADD 0.4% +0.0% 1.5 4,375 +570 5
CVX funds › CHEVRON CORPORATION ADD 0.4% -0.2% 1.5 9,262 +85 5
PANW funds › PALO ALTO NETWORKS INC TRIM 0.4% +0.2% 1.5 4,489 -615 5
HONA funds › HONEYWELL AEROSPACE INC NEW 0.4% +0.4% 1.5 6,882 +6,882 1
NFLX funds › NETFLIX INC. ADD 0.4% -0.1% 1.5 20,545 +2,805 5
HON funds › HONEYWELL INTL INC NEW 0.4% +0.4% 1.4 6,332 +6,332 1
CSX funds › CSX CORP HOLD 0.4% +0.0% 1.4 29,465 +0 5
ONON funds › ON HLDG AG TRIM 0.4% -0.0% 1.3 37,228 -435 5
CAT funds › CATERPILLAR INC TRIM 0.3% +0.0% 1.3 1,215 -370 5
ETN funds › EATON CORP PLC ADD 0.3% +0.0% 1.3 3,015 +30 5
BTQ funds › BTQ TECHNOLOGIES CORP TRIM 0.3% +0.1% 1.2 228,612 -30,400 4
AUR funds › AURORA INNOVATION INC ADD 0.3% +0.1% 1.1 160,200 +4,250 4
ROST funds › ROSS STORES INC TRIM 0.3% -0.0% 1.1 5,095 -5 5
VTES funds › VANGUARD WELLINGTON FD ADD 0.3% +0.0% 1.0 10,000 +2,000 3
SHOP funds › SHOPIFY INC ADD 0.3% +0.0% 1.0 8,475 +2,450 5
URI funds › UNITED RENTALS INC TRIM 0.3% +0.1% 0.9 835 -55 5
ABBV funds › ABBVIE INC TRIM 0.2% +0.0% 0.9 3,637 -14 5
XBI funds › SPDR SERIES TRUST ADD 0.2% +0.0% 0.9 5,585 +160 3
INTC funds › INTEL CORP TRIM 0.2% +0.1% 0.9 6,250 -5,250 4
DOV funds › DOVER CORP HOLD 0.2% -0.0% 0.9 3,840 +0 5
HRTX funds › HERON THERAPEUTICS INC TRIM 0.2% -0.8% 0.9 2,016,447 -2,016,290 5
IBM funds › INTERNATIONAL BUSINESS MACHS TRIM 0.2% -0.1% 0.9 3,023 -1,450 5
UBER funds › UBER TECHNOLOGIES INC ADD 0.2% -0.0% 0.8 11,686 +220 5
TMO funds › THERMO FISHER SCIENTIFIC INC ADD 0.2% -0.0% 0.8 1,625 +63 5
MS funds › MORGAN STANLEY TRIM 0.2% +0.0% 0.8 3,595 -218 5
CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD 0.2% -0.0% 0.7 1 +0 5
DIS funds › DISNEY WALT CO HOLD 0.2% -0.0% 0.7 7,744 +0 5
PEP funds › PEPSICO INC ADD 0.2% -0.1% 0.7 5,350 +175 5
VGSH funds › VANGUARD SCOTTSDALE FDS TRIM 0.2% -0.1% 0.7 12,000 -6,750 3
INTU funds › INTUIT ADD 0.2% -0.0% 0.7 2,665 +1,245 5
DECK funds › DECKERS OUTDOOR CORP TRIM 0.2% -0.0% 0.7 6,606 -4 5
MRK funds › MERCK & CO INC HOLD 0.2% -0.0% 0.7 5,060 +0 5
VHT funds › VANGUARD WORLD FD ADD 0.2% -0.0% 0.6 2,115 +60 3
MAS funds › MASCO CORP HOLD 0.2% +0.0% 0.6 7,750 +0 5
TER funds › TERADYNE INC ADD 0.2% +0.0% 0.6 1,230 +10 2
VRT funds › VERTIV HOLDINGS CO TRIM 0.2% +0.0% 0.6 1,770 -25 5
SPY funds › STATE STR SPDR S&P 500 ETF T TRIM 0.2% -0.1% 0.6 767 -340 5
ZTS funds › ZOETIS INC TRIM 0.2% -0.1% 0.6 7,745 -5 5
RDDT funds › REDDIT INC TRIM 0.1% +0.0% 0.5 3,090 -192 5
BX funds › BLACKSTONE INC ADD 0.1% +0.0% 0.5 4,537 +654 5
YUM funds › YUM BRANDS INC HOLD 0.1% -0.0% 0.5 3,300 +0 5
WY funds › WEYERHAEUSER CO ADD 0.1% -0.0% 0.5 21,263 +6 3
LLYVK funds › LIBERTY LIVE HOLDINGS INC HOLD 0.1% -0.0% 0.5 4,375 +0 2
EPI funds › WISDOMTREE TR ADD 0.1% -0.0% 0.5 10,740 +200 3
CRM funds › SALESFORCE INC TRIM 0.1% -0.1% 0.5 2,875 -576 5
ISRG funds › INTUITIVE SURGICAL INC ADD 0.1% -0.0% 0.4 1,078 +25 3
BKNG funds › BOOKING HOLDINGS INC ADD 0.1% +0.0% 0.4 2,350 +2,263 2
AXP funds › AMERICAN EXPRESS CO ADD 0.1% +0.0% 0.4 1,218 +165 5
ICE funds › INTERCONTINENTAL EXCHANGE IN ADD 0.1% -0.0% 0.4 3,125 +525 5
ABT funds › ABBOTT LABORATORIES HOLD 0.1% -0.0% 0.4 4,162 +0 5
HEQQ funds › J P MORGAN EXCHANGE TRADED F TRIM 0.1% -0.1% 0.4 5,781 -3,604 3
SOLS funds › SOLSTICE ADVANCED MATLS INC HOLD 0.1% +0.0% 0.3 3,737 +0 2
VTI funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.3 883 +883 1
KO funds › COCA COLA CO HOLD 0.1% -0.0% 0.3 4,013 +0 5
NDMO funds › NUVEEN DYNAMIC MUN OPPORTUNI HOLD 0.1% -0.0% 0.3 30,000 +0 5
CSCO funds › CISCO SYS INC TRIM 0.1% +0.0% 0.3 2,650 -500 5
NEE funds › NEXTERA ENERGY INC ADD 0.1% -0.0% 0.3 3,525 +350 4
E funds › ENI SPA HOLD 0.1% -0.0% 0.3 6,600 +0 4
TTD funds › THE TRADE DESK INC TRIM 0.1% -0.1% 0.3 16,980 -7,780 5
PLTR funds › PALANTIR TECHNOLOGIES INC NEW 0.1% +0.1% 0.3 2,614 +2,614 1
GILD funds › GILEAD SCIENCES INC ADD 0.1% +0.0% 0.3 2,225 +700 2
AXON funds › AXON ENTERPRISE INC NEW 0.1% +0.1% 0.3 500 +500 1
TLN funds › TALEN ENERGY CORP HOLD 0.1% +0.0% 0.3 700 +0 5
AFRM funds › AFFIRM HLDGS INC NEW 0.1% +0.1% 0.3 3,250 +3,250 1
MCD funds › MCDONALDS CORP ADD 0.1% -0.0% 0.3 931 +1 5
BAC funds › BANK OF AMER CORP HOLD 0.1% +0.0% 0.3 4,395 +0 5
LMT funds › LOCKHEED MARTIN CORP TRIM 0.1% -0.0% 0.2 490 -20 4
GD funds › GENERAL DYNAMICS CORP HOLD 0.1% -0.0% 0.2 700 +0 5
ABNB funds › AIRBNB INC TRIM 0.1% -0.0% 0.2 1,655 -848 5
PFE funds › PFIZER INC ADD 0.1% -0.0% 0.2 9,551 +2,125 5
TJX funds › TJX COS INC NEW HOLD 0.1% -0.0% 0.2 1,510 +0 4
WM funds › WASTE MGMT INC DEL NEW 0.1% +0.1% 0.2 1,025 +1,025 1
THC funds › TENET HEALTHCARE CORP HOLD 0.1% -0.0% 0.2 1,215 +0 5
QQQJ funds › INVESCO EXCH TRADED FD TR II NEW 0.1% +0.1% 0.2 4,990 +4,990 1
BSX funds › BOSTON SCIENTIFIC CORP NEW 0.1% +0.1% 0.2 5,250 +5,250 1
GE funds › GE AEROSPACE NEW 0.1% +0.1% 0.2 595 +595 1
UPS funds › UNITED PARCEL SVCS INC HOLD 0.1% -0.0% 0.2 2,050 +0 4
AZO funds › AUTOZONE INC NEW 0.1% +0.1% 0.2 65 +65 1
DPZ funds › DOMINOS PIZZA INC HOLD 0.1% -0.0% 0.2 701 +0 5
RACE funds › FERRARI N V NEW 0.1% +0.1% 0.2 550 +550 1
VOO funds › VANGUARD INDEX FDS NEW 0.1% +0.1% 0.2 296 +296 1
NVO funds › NOVO-NORDISK A S NEW 0.1% +0.1% 0.2 4,225 +4,225 1
ZS funds › ZSCALER INC NEW 0.1% +0.1% 0.2 1,425 +1,425 1
PLUG funds › PLUG PWR INC HOLD 0.1% +0.0% 0.2 73,850 +0 5
CTMX funds › CYTOMX THERAPEUTICS INC. HOLD 0.0% -0.0% 0.2 49,171 +0 5
CUSIP:438516106 funds › HONEYWELL INTL INC EXIT 0.0% -0.3% 0.0 0 -4,920 0
CUSIP:30231G102 funds › EXXON MOBIL CORP EXIT 0.0% -1.3% 0.0 0 -24,846 0
EIDO funds › ISHARES TR EXIT 0.0% -0.5% 0.0 0 -101,130 0
FSLR funds › FIRST SOLAR INC EXIT 0.0% -0.1% 0.0 0 -1,350 0
NOW funds › SERVICENOW INC EXIT 0.0% -0.1% 0.0 0 -2,450 0
EWM funds › ISHARES INC EXIT 0.0% -0.1% 0.0 0 -13,550 0
CMCSA funds › COMCAST CORP NEW EXIT 0.0% -0.1% 0.0 0 -7,400 0
LULU funds › LULULEMON ATHLETICA INC EXIT 0.0% -0.1% 0.0 0 -1,720 0
FCX funds › FREEPORT MCMORAN INC EXIT 0.0% -0.1% 0.0 0 -4,250 0
RSP funds › INVESCO EXCHANGE TRADED FD T EXIT 0.0% -0.1% 0.0 0 -1,590 0
UNP funds › UNION PAC CORP EXIT 0.0% -0.1% 0.0 0 -1,250 0
UHS funds › UNIVERSAL HLTH SVCS INC EXIT 0.0% -0.1% 0.0 0 -1,125 0
PSX funds › PHILLIPS 66 EXIT 0.0% -0.1% 0.0 0 -1,140 0

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 370 134 0.09 42% 0.027 0.379 in
2026Q1 326 131 0.09 41% 0.026 0.362 in
2025Q4 335 128 0.10 39% 0.024 0.273 in
2025Q3 322 125 0.08 42% 0.027 0.327 in
2025Q2 305 119 0.15 42% 0.028 0.247 entered
2025Q1 264 106 0.00 45% 0.030 0.000 out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status