DaveManuel.com · Institutional Ownership · 13F Holdings
Congress Park Capital LLC
Reported holdings as of Q3 2026, from 32 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | $27.6M | 35,987 | +0.12pp | 32q | +2.2%+$592.8K | |
| NUVEEN FLOATING RATE INCOME | JFR | $27.0M | 3,633,513 | -0.11pp | 22q | +4.5%+$1.2M | |
| ALPHABET INC | GOOGL | $16.8M | 48,922 | -0.24pp | 32q | +1.3%+$220.2K | |
| INVESCO EXCH TRADED FD TR II | QQQM | $15.3M | 50,080 | +0.15pp | 23q | +6.2%+$887.4K | |
| ISHARES TR | SGOV | $14.7M | 145,952 | +1.50pp | 4q | +68.6%+$6.0M | |
| AMAZON COM INC | AMZN | $13.7M | 54,977 | +0.08pp | 32q | +0.5%+$72.3K | |
| ISHARES TR | ICSH | $12.6M | 249,815 | -0.34pp | 9q | -6.3%-$848.2K | |
| VIRTUS CONVERTIBLE & INCOME | NCV | $12.4M | 818,733 | -0.61pp | 6q | +0.7%+$86.0K | |
| APPLE INC | AAPL | $11.9M | 35,793 | +0.27pp | 32q | -2.0%-$247.4K | |
| NUVEEN AMT FREE QLTY MUN INC | NEA | $10.0M | 1,005,000 | -0.07pp | 31q | +18.2%+$1.5M | |
| META PLATFORMS INC | META | $9.7M | 13,375 | +0.46pp | 32q | -2.3%-$225.5K | |
| NVIDIA CORPORATION | NVDA | $9.5M | 41,466 | +0.20pp | 24q | -2.2%-$214.4K | |
| nan | MELI | $9.1M | 5,282 | -0.01pp | 32q | +0.6%+$55.3K | |
| MICROSOFT CORP | MSFT | $8.9M | 17,413 | +0.61pp | 32q | +0.9%+$79.0K | |
| PGIM ETF TR | PULS | $8.4M | 170,089 | +0.57pp | 6q | +39.0%+$2.4M | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $8.4M | 16,876 | -0.05pp | 32q | +0.8%+$70.7K | |
| VIRTUS CONVERTIBLE & INC FD | NCZ | $7.8M | 552,564 | -0.29pp | 6q | +1.8%+$135.7K | |
| NUVEEN MUN VALUE FD INC | NUV | $7.3M | 881,632 | +0.43pp | 26q | +47.2%+$2.3M | |
| NUVEEN AMT FREE MUN CR INC F | NVG | $7.1M | 670,500 | -0.20pp | 19q | +12.1%+$769.2K | |
| NUVEEN QUALITY MUNCP INCOME | NAD | $6.7M | 661,000 | -0.27pp | 26q | +6.9%+$430.1K | |
| ALPHABET INC | GOOG | $5.7M | 16,705 | -0.10pp | 32q | HELD | |
| NUVEEN MUN CR INCOME FD | NZF | $5.4M | 503,000 | -0.07pp | 26q | +15.0%+$709.4K | |
| EMBRAER S.A. | EMBJ | $4.8M | 64,093 | +0.08pp | 32q | -7.4%-$384.9K | |
| MICRON TECHNOLOGY INC | MU | $4.8M | 4,507 | -0.35pp | 4q | -12.7%-$698.7K | |
| JPMORGAN CHASE & CO | JPM | $4.5M | 13,547 | -0.08pp | 32q | -4.5%-$211.7K | |
| ARISTA NETWORKS INC | ANET | $4.5M | 22,001 | +0.09pp | 8q | -7.0%-$337.8K | |
| FORTINET INC | FTNT | $4.4M | 24,426 | +0.08pp | 10q | -5.3%-$242.9K | |
| ELI LILLY & CO | LLY | $4.1M | 3,524 | -0.10pp | 16q | -2.3%-$96.0K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $4.0M | 24,489 | - | new | NEW | |
| BLACKROCK MUNIYILD QULT FD I | MQY | $3.8M | 385,621 | +0.12pp | 3q | +36.2%+$1.0M | |
| SPDR GOLD TR | GLD | $3.6M | 9,351 | -0.05pp | 6q | -6.0%-$227.0K | |
| ASML HLDG NV | ASML | $3.5M | 1,925 | -0.18pp | 8q | -5.3%-$195.7K | |
| CHEVRON CORPORATION | CVX | $3.4M | 16,853 | +0.49pp | 8q | +82.0%+$1.6M | |
| SNOWFLAKE INC | SNOW | $3.1M | 9,270 | -0.02pp | 16q | -24.6%-$1.0M | |
| WELLS FARGO & CO | WFC | $3.0M | 37,461 | -0.04pp | 8q | +1.3%+$37.8K | |
| MARVELL TECHNOLOGY INC | MRVL | $2.9M | 11,113 | flat | 2q | +15.8%+$400.8K | |
| BROADCOM INC | AVGO | $2.7M | 7,638 | -0.05pp | 17q | +3.7%+$95.2K | |
| ATLANTA BRAVES HLDGS INC | BATRA | $2.7M | 45,917 | +0.04pp | 7q | +6.5%+$162.5K | |
| GOLDMAN SACHS GROUP INC | GS | $2.4M | 2,638 | -0.10pp | 32q | -0.9%-$21.6K | |
| CROWDSTRIKE HLDGS INC | CRWD | $2.3M | 8,605 | +0.09pp | 23q | -12.2%-$316.4K | |
| ADVANCED MICRO DEVICES INC | AMD | $2.2M | 3,659 | -0.11pp | 10q | -17.6%-$479.0K | |
| AMGEN INC | AMGN | $2.2M | 5,130 | +0.07pp | 32q | HELD | |
| VISA INC | V | $2.1M | 5,895 | -0.04pp | 32q | -8.2%-$188.6K | |
| INVESCO QQQ TR | QQQ | $1.9M | 2,519 | -0.03pp | 29q | -2.8%-$53.3K | |
| ISHARES TR | INDA | $1.8M | 39,125 | -0.02pp | 4q | +5.5%+$94.5K | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,813 | flat | 32q | HELD | |
| LIBERTY MEDIA CORP DEL | FWONK | $1.8M | 19,107 | -0.01pp | 3q | +4.6%+$78.1K | |
| NETFLIX INC. | NFLX | $1.6M | 23,335 | +0.03pp | 19q | +13.6%+$194.1K | |
| HONEYWELL INTL INC | HON | $1.6M | 7,495 | +0.03pp | 2q | +18.4%+$245.3K | |
| PALO ALTO NETWORKS INC | PANW | $1.5M | 3,804 | -0.02pp | 15q | -15.3%-$272.2K | |
| UNITEDHEALTH GROUP INC | UNH | $1.4M | 3,827 | -0.09pp | 27q | -7.4%-$111.6K | |
| SPDR SERIES TRUST | XBI | $1.4M | 8,890 | +0.13pp | 4q | +59.2%+$521.1K | |
| CSX CORP | CSX | $1.4M | 29,460 | -0.02pp | 32q | HELD | |
| HOME DEPOT INC | HD | $1.3M | 4,475 | -0.08pp | 32q | +2.3%+$28.4K | |
| HONEYWELL AEROSPACE INC | HONA | $1.2M | 7,534 | -0.10pp | 2q | +9.5%+$101.0K | |
| VANGUARD WORLD FD | VHT | $1.1M | 3,570 | +0.13pp | 4q | +68.8%+$459.9K | |
| ROSS STORES INC | ROST | $1.1M | 4,645 | -0.01pp | 32q | -8.8%-$105.0K | |
| EATON CORP PLC | ETN | $1.1M | 2,470 | -0.07pp | 15q | -18.1%-$234.2K | |
| APPLIED MATLS INC | AMAT | $991.4K | 1,939 | -0.18pp | 3q | -14.4%-$166.2K | |
| VANGUARD WELLINGTON FD | VTES | $986.0K | 10,000 | -0.01pp | 4q | HELD | |
| SHOPIFY INC | SHOP | $960.2K | 6,475 | -0.01pp | 10q | -23.6%-$296.6K | |
| ABBVIE INC | ABBV | $951.4K | 3,637 | flat | 32q | HELD | |
| AURORA INNOVATION INC | AUR | $913.0K | 164,800 | -0.06pp | 5q | +2.9%+$25.5K | |
| CATERPILLAR INC | CAT | $875.7K | 1,080 | -0.12pp | 16q | -11.1%-$109.5K | |
| DISNEY WALT CO | DIS | $809.3K | 7,715 | +0.01pp | 32q | HELD | |
| NUVEEN PFD & INCOME OPPORTUN | JPC | $801.4K | 117,500 | - | new | NEW | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $747.0K | 1 | -0.01pp | 32q | HELD | |
| PEPSICO INC | PEP | $735.0K | 5,800 | flat | 32q | +8.4%+$57.0K | |
| DOVER CORP | DOV | $717.3K | 3,835 | -0.04pp | 32q | HELD | |
| INTUIT | INTU | $696.2K | 2,525 | -0.01pp | 19q | -5.3%-$38.6K | |
| UBER TECHNOLOGIES INC | UBER | $686.5K | 10,020 | -0.05pp | 19q | -14.3%-$114.1K | |
| MORGAN STANLEY | MS | $676.6K | 3,597 | -0.03pp | 18q | HELD | |
| INTUITIVE SURGICAL INC | ISRG | $649.9K | 1,598 | +0.05pp | 4q | +48.2%+$211.5K | |
| MERCK & CO INC | MRK | $626.3K | 4,310 | -0.01pp | 32q | -14.8%-$109.0K | |
| UNITED RENTALS INC | URI | $625.5K | 625 | -0.09pp | 6q | -25.1%-$210.2K | |
| INTEL CORP | INTC | $625.2K | 5,200 | -0.07pp | 5q | -16.8%-$126.2K | |
| MCDONALDS CORP | MCD | $596.2K | 2,582 | +0.09pp | 32q | +177.3%+$381.2K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $584.6K | 767 | flat | 20q | HELD | |
| TERADYNE INC | TER | $573.3K | 1,430 | -0.01pp | 3q | +16.3%+$80.2K | |
| BLACKSTONE INC | BX | $514.5K | 4,590 | -0.01pp | 7q | +1.2%+$5.9K | |
| SPACE EXPLORATION TECHN CORP | SPCX | $514.4K | 3,410 | - | new | NEW | |
| SALESFORCE INC | CRM | $505.1K | 2,200 | +0.01pp | 32q | -23.5%-$155.0K | |
| ORACLE CORP | ORCL | $501.1K | 3,650 | -0.29pp | 23q | -65.6%-$955.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $488.9K | 2,223 | -0.10pp | 32q | -26.5%-$175.9K | |
| WISDOMTREE TR | EPI | $481.2K | 11,815 | flat | 4q | +10.0%+$43.8K | |
| CLEAN HARBORS INC | CLH | $473.1K | 1,525 | -0.40pp | 24q | -76.4%-$1.5M | |
| FIRST SOLAR INC | FSLR | $464.2K | 2,650 | - | new | NEW | |
| YUM! BRANDS INC | YUM | $449.9K | 3,300 | -0.02pp | 32q | HELD | |
| LIBERTY LIVE HOLDINGS INC | LLYVK | $449.8K | 4,625 | -0.01pp | 3q | +5.7%+$24.3K | |
| AMERICAN EXPRESS CO | AXP | $416.0K | 1,368 | flat | 6q | +12.3%+$45.6K | |
| ABBOTT LABORATORIES | ABT | $411.3K | 4,162 | +0.01pp | 32q | HELD | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $410.5K | 2,700 | flat | 7q | -13.6%-$64.6K | |
| THERMO FISHER SCIENTIFIC INC | TMO | $408.4K | 605 | -0.11pp | 6q | -62.8%-$688.6K | |
| BOOKING HOLDINGS INC | BKNG | $407.3K | 2,500 | -0.01pp | 3q | +6.4%+$24.4K | |
| MASCO CORP | MAS | $404.4K | 6,000 | -0.06pp | 32q | -22.6%-$118.0K | |
| VERTIV HOLDINGS CO | VRT | $392.1K | 1,625 | -0.06pp | 7q | -8.2%-$35.0K | |
| WEYERHAEUSER CO | WY | $386.2K | 20,271 | -0.04pp | 4q | -4.7%-$18.9K | |
| BTQ TECHNOLOGIES CORP | BTQ | $370.1K | 127,612 | -0.24pp | 5q | -44.2%-$292.9K | |
| ZOETIS INC | ZTS | $359.3K | 5,145 | -0.06pp | 32q | -33.6%-$181.6K | |
| ENI S P A | E | $358.4K | 6,600 | +0.01pp | 5q | HELD | |
| J P MORGAN EXCHANGE TRADED F | HEQQ | $354.7K | 5,681 | flat | 4q | -1.7%-$6.2K | |
| NUVEEN DYNAMIC MUN OPPORTUNI | NDMO | $353.6K | 40,000 | +0.01pp | 9q | +33.3%+$88.4K | |
| COCA COLA CO | KO | $345.4K | 4,013 | flat | 32q | HELD | |
| NEXTERA ENERGY INC | NEE | $325.7K | 4,300 | flat | 5q | +22.0%+$58.7K | |
| TENET HEALTHCARE CORP | THC | $310.5K | 1,215 | +0.02pp | 15q | HELD | |
| SK HYNIX INC | SKHY | $303.8K | 1,650 | - | new | NEW | |
| PFIZER INC | PFE | $283.1K | 9,926 | +0.01pp | 32q | +3.9%+$10.7K | |
| LOCKHEED MARTIN CORP | LMT | $272.4K | 535 | flat | 5q | +9.2%+$22.9K | |
| CISCO SYS INC | CSCO | $263.7K | 2,450 | -0.01pp | 16q | -7.5%-$21.5K | |
| VANGUARD INDEX FDS | VTI | $261.8K | 700 | -0.02pp | 2q | -20.7%-$68.4K | |
| REDDIT INC | RDDT | $259.2K | 1,820 | -0.08pp | 11q | -41.1%-$180.9K | |
| GENERAL DYNAMICS CORP | GD | $248.9K | 750 | flat | 6q | +7.1%+$16.6K | |
| ULTA BEAUTY INC | ULTA | $243.0K | 445 | - | new | NEW | |
| BANK OF AMER CORP | BAC | $239.2K | 4,395 | flat | 6q | HELD | |
| INVESCO EXCH TRADED FD TR II | QQQJ | $229.2K | 5,227 | flat | 2q | +4.7%+$10.4K | |
| PHILLIPS 66 | PSX | $227.2K | 890 | - | new | NEW | |
| AUTOZONE INC | AZO | $226.4K | 80 | flat | 2q | +23.1%+$42.5K | |
| QXO INC | QXO | $222.1K | 19,000 | - | new | NEW | |
| AXON ENTERPRISE INC | AXON | $221.8K | 525 | -0.02pp | 2q | +5.0%+$10.6K | |
| Domino's Pizza, Inc. | DPZ | $210.0K | 701 | flat | 28q | HELD | |
| BOEING CO | BA | $208.0K | 1,118 | - | new | NEW | |
| AFFIRM HLDGS INC | AFRM | $207.7K | 3,000 | -0.02pp | 2q | -7.7%-$17.3K | |
| VANGUARD INDEX FDS | VOO | $206.4K | 295 | flat | 2q | HELD | |
| INVESCO EXCHANGE TRADED FD T | RSP | $206.0K | 990 | - | new | NEW | |
| PALANTIR TECHNOLOGIES INC | PLTR | $204.7K | 1,094 | -0.03pp | 2q | -58.1%-$284.4K | |
| JOBY AVIATION INC | JOBY | $193.6K | 32,000 | - | new | NEW | |
| HERON THERAPEUTICS INC | HRTX | $173.0K | 551,697 | -0.19pp | 32q | -72.6%-$459.2K | |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | $157.6K | 10,750 | - | new | NEW | |
| PLUG PWR INC | PLUG | $147.1K | 75,850 | -0.02pp | 32q | +2.7%+$3.9K | |
| CYTOMX THERAPEUTICS INC | CTMX | $73.9K | 27,171 | -0.03pp | 15q | -44.7%-$59.8K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $89.3M | 23.4% |
| Software & IT Services | $51.5M | 13.5% |
| Semiconductors & Electronics | $25.1M | 6.6% |
| Computer Hardware | $23.0M | 6.0% |
| Retail & Consumer | $17.6M | 4.6% |
| Business Services | $12.6M | 3.3% |
| Biotech & Pharma | $10.9M | 2.9% |
| Insurance | $10.6M | 2.8% |
| Autos & Aerospace | $8.5M | 2.2% |
| Banks & Lending | $8.3M | 2.2% |
| Energy | $8.0M | 2.1% |
| Capital Markets | $7.5M | 2.0% |
| Other sectors | $20.7M | 5.4% |
| Not classified | $87.5M | 23.0% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -0.6% | +2.1% | -2.7% | 100% |
| Q2 2026 | +13.2% | +14.8% | -1.6% | 100% |
| Q1 2026 | -5.9% | -4.6% | -1.3% | 99% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +4.4% | +7.8% | -3.5% | 100% |
| Q2 2025 | +9.5% | +10.5% | -1.0% | 100% |
| Q1 2025 | -4.2% | -4.6% | +0.3% | 96% |
| Q4 2024 | +0.7% | +2.1% | -1.4% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $381.0M | 130 | 12 | 50 | 49 | 16 | 42.5% | 13 |
| Q2 2026 | $370.5M | 134 | 16 | 46 | 37 | 13 | 41.8% | 14 |
| Q1 2026 | $325.7M | 131 | 11 | 50 | 44 | 8 | 40.8% | 14 |
| Q4 2025 | $334.9M | 128 | 15 | 38 | 46 | 12 | 39.3% | 14 |
| Q3 2025 | $321.7M | 125 | 16 | 37 | 42 | 10 | 41.5% | 8 |
| Q2 2025 | $305.0M | 119 | 22 | 40 | 37 | 9 | 42.4% | 11 |
| Q1 2025 | $264.0M | 106 | 9 | 27 | 53 | 13 | 44.7% | 22 |
| Q4 2024 | $275.4M | 110 | 9 | 22 | 50 | 10 | 39.1% | 15 |
| Q3 2024 | $269.8M | 111 | 6 | 25 | 46 | 12 | 39.9% | 9 |
| Q2 2024 | $249.0M | 117 | 11 | 30 | 45 | 8 | 39.8% | 12 |
| Q1 2024 | $226.0M | 114 | 9 | 23 | 62 | 10 | 39.1% | 16 |
| Q4 2023 | $204.6M | 115 | 9 | 34 | 51 | 8 | 40.6% | 19 |
| Q3 2023 | $192.2M | 114 | 3 | 35 | 46 | 16 | 45.3% | 13 |
| Q2 2023 | $200.3M | 127 | 5 | 33 | 63 | 6 | 45.6% | 14 |
| Q1 2023 | $192.4M | 128 | 11 | 35 | 49 | 14 | 45.1% | 20 |
| Q4 2022 | $170.5M | 131 | 12 | 44 | 46 | 9 | 40.7% | 30 |
| Q3 2022 | $172.7M | 128 | 15 | 49 | 41 | 14 | 45.9% | 19 |
| Q2 2022 | $164.6M | 127 | 10 | 58 | 35 | 23 | 40.6% | 22 |
| Q1 2022 | $199.4M | 140 | 22 | 50 | 44 | 23 | 36.7% | 32 |
| Q4 2021 | $203.0M | 141 | 18 | 47 | 33 | 13 | 35.5% | 40 |
| Q3 2021 | $195.5M | 136 | 16 | 31 | 57 | 17 | 35.5% | 34 |
| Q2 2021 | $199.6M | 137 | 23 | 46 | 42 | 12 | 37.1% | 44 |
| Q1 2021 | $179.0M | 126 | 24 | 38 | 33 | 9 | 37.3% | 19 |
| Q4 2020 | $168.9M | 111 | 21 | 23 | 43 | 4 | 41.0% | 19 |
| Q3 2020 | $161.5M | 94 | 11 | 25 | 30 | 6 | 44.7% | 20 |
| Q2 2020 | $130.3M | 89 | 18 | 21 | 35 | 14 | 44.9% | 27 |
| Q1 2020 | $110.9M | 85 | 12 | 28 | 33 | 20 | 50.0% | 34 |
| Q4 2019 | $135.5M | 93 | 11 | 17 | 30 | 3 | 43.0% | 31 |
| Q3 2019 | $119.1M | 85 | 3 | 12 | 26 | 8 | 43.8% | 24 |
| Q2 2019 | $126.4M | 90 | 10 | 15 | 27 | 8 | 43.7% | 33 |
| Q1 2019 | $115.7M | 88 | 7 | 29 | 5 | 2 | 41.9% | 18 |
| Q4 2018 | $90.8M | 83 | 0 | 0 | 0 | 0 | 44.5% | 37 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.