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Congress Park Capital LLC
57 PHILA STREET, SARATOGA SPRINGS, NY 12866 • 5183394335
Market Value
$334M
+4.2%
Holdings
138
+5
New Purchases
15
Added To
41
Closed
11
Reduced
45
Top 10 Concentration
39.4%
Turnover
18.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 1.89% | 0.00% | +1.89% | $6M |
| GOOGL | 4.56% | 3.80% | +0.76% | $15M |
| EIDO | 0.62% | 0.00% | +0.62% | $2M |
| MU | 0.59% | 0.00% | +0.59% | $2M |
| ICSH | 4.37% | 3.84% | +0.53% | $15M |
| INDA | 0.51% | 0.00% | +0.51% | $2M |
| QQQM | 2.93% | 2.53% | +0.40% | $10M |
| NCV | 3.34% | 2.97% | +0.37% | $11M |
| VGSH | 0.36% | 0.00% | +0.36% | $1M |
| HEQQ | 0.36% | 0.00% | +0.36% | $1M |
| GOOG | 1.55% | 1.20% | +0.35% | $5M |
| AVGO | 0.69% | 0.38% | +0.32% | $2M |
| LLY | 1.18% | 0.88% | +0.29% | $4M |
| IVV | 6.38% | 6.13% | +0.26% | $21M |
| NVG | 2.15% | 1.94% | +0.22% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JFR | 5.12% | 7.04% | -1.92% | $17M |
| PULS | 1.32% | 2.15% | -0.83% | $4M |
| NEA | 3.29% | 4.08% | -0.79% | $11M |
| MELI | 2.82% | 3.40% | -0.58% | $9M |
| META | 2.65% | 3.16% | -0.51% | $9M |
| NZF | 1.60% | 2.06% | -0.46% | $5M |
| ORCL | 0.70% | 1.12% | -0.42% | $2M |
| MSFT | 2.79% | 3.20% | -0.41% | $9M |
| AMZN | 3.68% | 4.07% | -0.40% | $12M |
| ADBE | 0.08% | 0.42% | -0.34% | $278K |
| NVDA | 2.37% | 2.64% | -0.26% | $8M |
| ANET | 1.04% | 1.26% | -0.23% | $3M |
| AUR | 0.20% | 0.39% | -0.19% | $668K |
| BTQ | 0.35% | 0.50% | -0.16% | $1M |
| NAD | 2.16% | 2.28% | -0.11% | $7M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 51.6% |
| Technology | 16.7% |
| Communication Services | 9.7% |
| Consumer Cyclical | 8.8% |
| Healthcare | 5.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $153M | 45.7% |
| Large Cap | 65 | $72M | 21.7% |
| Mid Cap | 16 | $54M | 16.1% |
| Small Cap | 7 | $41M | 12.3% |
| Micro Cap | 4 | $14M | 4.3% |
Portfolio Analytics
Avg Market Cap
$390.7B
Median Market Cap
$96.2B
Avg P/E
36.7
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
113
# ETFs / Funds
25
Top Holdings (138 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | 6.38% | 31,124 | $21M | $684.94 | $2M | +1,775 | +6.0% | |
| 2 | JFR | 5.12% | 2,184,758 | $17M | $7.83 | -$5M | -574,174 | -20.8% | |
| 3 | GOOGL | 4.56% | 48,642 | $15M | $313.00 | $3M | -1,427 | -2.9% | |
| 4 | ICSH | 4.37% | 288,640 | $15M | $50.58 | $2M | +45,964 | +18.9% | |
| 5 | AMZN | 3.68% | 53,187 | $12M | $230.82 | -$775K | -6,256 | -10.5% | |
| 6 | NCV | 3.34% | 735,137 | $11M | $15.15 | $2M | +101,287 | +16.0% | |
| 7 | NEA | 3.29% | 945,000 | $11M | $11.63 | -$2M | -202,500 | -17.6% | |
| 8 | QQQM | 2.93% | 38,682 | $10M | $252.92 | $2M | +5,838 | +17.8% | |
| 9 | AAPL | 2.92% | 35,836 | $10M | $271.86 | $498K | -468 | -1.3% | |
| 10 | MELI | 2.82% | 4,678 | $9M | $2,014.15 | -$1M | +11 | +0.2% | |
| 11 | MSFT | 2.79% | 19,250 | $9M | $483.61 | -$945K | -548 | -2.8% | |
| 12 | META | 2.65% | 13,396 | $9M | $660.10 | -$1M | -410 | -3.0% | |
| 13 | BRK-B | 2.46% | 16,332 | $8M | $502.64 | $65K | +132 | +0.8% | |
| 14 | NVDA | 2.37% | 42,461 | $8M | $186.50 | -$529K | -2,816 | -6.2% | |
| 15 | NAD | 2.16% | 601,000 | $7M | $12.02 | -$71K | -23,000 | -3.7% | |
| 16 | NVG | 2.15% | 568,000 | $7M | $12.66 | $984K | +63,000 | +12.5% | |
| 17 | NCZ | 2.15% | 520,115 | $7M | $13.78 | $166K | +8,321 | +1.6% | |
| 18 | NUV | 1.92% | 709,132 | $6M | $9.06 | $618K | +62,500 | +9.7% | |
| 19 | SGOV | 1.89% | 62,903 | $6M | $100.38 | — | +62,903 | — | NEW |
| 20 | NZF | 1.60% | 425,000 | $5M | $12.58 | -$1M | -100,000 | -19.1% | |
| 21 | GOOG | 1.55% | 16,493 | $5M | $313.80 | $1M | +648 | +4.1% | |
| 22 | MYD | 1.41% | 450,000 | $5M | $10.49 | -$32K | — | — | |
| 23 | JPM | 1.36% | 14,082 | $5M | $322.22 | $64K | -99 | -0.7% | |
| 24 | ERJ | 1.36% | 70,374 | $5M | $64.37 | $183K | -1,539 | -2.1% | |
| 25 | PULS | 1.32% | 88,949 | $4M | $49.59 | -$2M | -49,313 | -35.7% | |
| 26 | HRTX | 1.19% | 3,067,475 | $4M | $1.30 | $346K | +177,318 | +6.1% | |
| 27 | LLY | 1.18% | 3,658 | $4M | $1,074.77 | $1M | -55 | -1.5% | |
| 28 | GLD | 1.12% | 9,465 | $4M | $396.31 | $420K | +95 | +1.0% | |
| 29 | WFC | 1.05% | 37,596 | $4M | $93.20 | $425K | +868 | +2.4% | |
| 30 | ANET | 1.04% | 26,454 | $3M | $131.03 | -$582K | -1,332 | -4.8% | |
| 31 | XONA.DE | 0.93% | 25,808 | $3M | $120.34 | $224K | +249 | +1.0% | |
| 32 | TTD | 0.90% | 79,436 | $3M | $37.96 | -$163K | +14,580 | +22.5% | |
| 33 | CRM | 0.74% | 9,384 | $2M | $264.90 | -$16K | -1,174 | -11.1% | |
| 34 | ASML | 0.72% | 2,260 | $2M | $1,069.86 | $142K | -91 | -3.9% | |
| 35 | GS | 0.72% | 2,725 | $2M | $879.00 | $401K | +221 | +8.8% | |
| 36 | ORCL | 0.70% | 11,970 | $2M | $194.91 | -$1M | -807 | -6.3% | |
| 37 | AVGO | 0.69% | 6,701 | $2M | $346.07 | $1M | +3,036 | +82.8% | |
| 38 | SNOW | 0.65% | 9,867 | $2M | $219.35 | -$25K | +162 | +1.7% | |
| 39 | EIDO | 0.62% | 109,904 | $2M | $18.70 | — | +109,904 | — | NEW |
| 40 | QQQ | 0.60% | 3,283 | $2M | $614.30 | -$24K | -117 | -3.4% | |
| 41 | FTNT | 0.60% | 25,348 | $2M | $79.41 | $191K | +3,678 | +17.0% | |
| 42 | AMD | 0.59% | 9,205 | $2M | $214.16 | $493K | +65 | +0.7% | |
| 43 | MU | 0.59% | 6,858 | $2M | $285.41 | — | +6,858 | — | NEW |
| 44 | V | 0.58% | 5,568 | $2M | $350.69 | -$30K | -241 | -4.2% | |
| 45 | AMGN | 0.55% | 5,649 | $2M | $327.31 | $270K | +54 | +1.0% | |
| 46 | ONON | 0.51% | 36,833 | $2M | $46.48 | $204K | +1,225 | +3.4% | |
| 47 | INDA | 0.51% | 31,425 | $2M | $54.05 | — | +31,425 | — | NEW |
| 48 | CLH | 0.50% | 7,102 | $2M | $234.47 | -$156K | -740 | -9.4% | |
| 49 | BATRA | 0.50% | 39,002 | $2M | $42.49 | -$222K | -2,324 | -5.6% | |
| 50 | JNJ | 0.47% | 7,585 | $2M | $206.96 | $149K | -76 | -1.0% | |
| 51 | NFLX | 0.47% | 16,590 | $2M | $93.76 | -$182K | +15,141 | +1044.9% | |
| 52 | CVX | 0.44% | 9,730 | $1M | $152.41 | $219K | +1,592 | +19.6% | |
| 53 | VGSH | 0.36% | 20,500 | $1M | $58.73 | — | +20,500 | — | NEW |
| 54 | HEQQ | 0.36% | 20,585 | $1M | $58.34 | — | +20,585 | — | NEW |
| 55 | IBM | 0.36% | 4,023 | $1M | $296.21 | $468K | +1,460 | +57.0% | |
| 56 | BTQ | 0.35% | 225,462 | $1M | $5.12 | -$460K | -7,813 | -3.4% | |
| 57 | UNH | 0.34% | 3,475 | $1M | $330.11 | -$18K | +100 | +3.0% | |
| 58 | ZTS | 0.33% | 8,750 | $1M | $125.82 | -$304K | -850 | -8.8% | |
| 59 | HD | 0.33% | 3,195 | $1M | $344.10 | -$177K | +44 | +1.4% | |
| 60 | CSX | 0.32% | 29,490 | $1M | $36.25 | $15K | -200 | -0.7% | |
| 61 | ROST | 0.30% | 5,500 | $991K | $180.14 | $153K | — | — | |
| 62 | SPY | 0.29% | 1,437 | $980K | $681.91 | -$87K | -165 | -10.3% | |
| 63 | UBER | 0.27% | 11,016 | $900K | $81.71 | -$157K | +226 | +2.1% | |
| 64 | DIS | 0.26% | 7,759 | $883K | $113.77 | -$63K | -501 | -6.1% | |
| 65 | CRWD | 0.26% | 1,845 | $865K | $468.76 | -$261K | -450 | -19.6% | |
| 66 | PANW | 0.25% | 4,555 | $839K | $184.21 | -$79K | +47 | +1.0% | |
| 67 | ABBV | 0.25% | 3,651 | $834K | $228.49 | -$11K | — | — | |
| 68 | SHOP | 0.24% | 5,000 | $805K | $160.97 | -$13K | -500 | -9.1% | |
| 69 | PEP | 0.23% | 5,400 | $775K | $143.52 | $17K | — | — | |
| 70 | CAT | 0.23% | 1,330 | $762K | $572.87 | $37K | -190 | -12.5% | |
| 71 | DOV | 0.23% | 3,875 | $757K | $195.24 | $110K | — | — | |
| 72 | BRK-A | 0.23% | 1 | $755K | $754,800.00 | $600 | — | — | |
| 73 | THC | 0.22% | 3,715 | $738K | $198.72 | -$16K | — | — | |
| 74 | TMO | 0.21% | 1,227 | $711K | $579.45 | $117K | +2 | +0.2% | |
| 75 | RDDT | 0.20% | 2,952 | $679K | $229.87 | -$44K | -190 | -6.0% | |
| 76 | WY | 0.20% | 28,250 | $669K | $23.69 | — | +28,250 | — | NEW |
| 77 | AUR | 0.20% | 173,900 | $668K | $3.84 | -$578K | -57,200 | -24.8% | |
| 78 | URI | 0.20% | 815 | $660K | $809.32 | -$109K | +10 | +1.2% | |
| 79 | DECK | 0.19% | 6,235 | $646K | $103.67 | -$82K | -953 | -13.3% | |
| 80 | MS | 0.19% | 3,610 | $641K | $177.54 | $128K | +385 | +11.9% | |
| 81 | INTU | 0.19% | 955 | $633K | $662.42 | $8K | +40 | +4.4% | |
| 82 | ETN | 0.19% | 1,955 | $623K | $318.51 | $248K | +955 | +95.5% | |
| 83 | XBI | 0.18% | 4,890 | $596K | $121.93 | — | +4,890 | — | NEW |
| 84 | MRK | 0.18% | 5,560 | $585K | $105.26 | $119K | — | — | |
| 85 | ICE | 0.16% | 3,325 | $539K | $161.96 | $216K | +1,408 | +73.5% | |
| 86 | BX | 0.16% | 3,479 | $536K | $154.16 | -$207K | -871 | -20.0% | |
| 87 | ABT | 0.16% | 4,162 | $521K | $125.29 | -$36K | — | — | |
| 88 | VTES | 0.15% | 5,000 | $508K | $101.58 | — | +5,000 | — | NEW |
| 89 | VHT | 0.15% | 1,755 | $505K | $287.85 | — | +1,755 | — | NEW |
| 90 | YUM | 0.15% | 3,300 | $499K | $151.28 | -$2K | — | — | |
| 91 | MAS | 0.15% | 7,800 | $495K | $63.46 | -$54K | — | — | |
| 92 | INTC | 0.14% | 13,000 | $480K | $36.90 | $44K | — | — | |
| 93 | ISRG | 0.14% | 803 | $455K | $566.60 | — | +803 | — | NEW |
| 94 | NEE | 0.13% | 5,400 | $434K | $80.28 | $28K | +25 | +0.5% | |
| 95 | EPI | 0.12% | 8,515 | $394K | $46.29 | — | +8,515 | — | NEW |
| 96 | VRT | 0.11% | 2,320 | $376K | $162.01 | $26K | — | — | |
| 97 | LMT | 0.11% | 735 | $355K | $483.67 | $56K | +135 | +22.5% | |
| 98 | FSLR | 0.11% | 1,350 | $353K | $261.23 | $49K | -25 | -1.8% | |
| 99 | RSP | 0.10% | 1,780 | $341K | $191.56 | — | +1,780 | — | NEW |
| 100 | LULU | 0.10% | 1,640 | $341K | $207.81 | -$79K | -720 | -30.5% |