Eric Brodwin
Congress Park Capital Llc
Assets Managed
$325.714M
Holdings
131
Last Quarter
2026 - Q1
Filed Date
1mo 12d ago
Growth Rate
-2.74%(2Q avg: 0.68%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Congress Park Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 131 positions.
Assets under management
The assets under management (AUM) of Congress Park Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 325.714M in assets, with a quarterly growth rate of -2.74% and a 2-quarter average growth rate of 0.68%. The portfolio is managed by Eric Brodwin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
JFR Nuveen Floating Rate Income
| 7.21% | $23.472M 3.121M shares@ $7.53 avg price | Increased 42.87% |
IVV Ishares Core S&p 500 Etf
| 6.61% | $21.515M 32,937 shares@ $653.22 avg price | Increased 5.83% |
GOOGL Alphabet Inc-cl A
| 4.29% | $13.962M 48,552 shares@ $287.57 avg price | Decreased -0.18% |
ICSH Ishares Ult Stba Etf Usd Inc
| 4.21% | $13.705M 270,748 shares@ $50.62 avg price | Decreased -6.19% |
NCV Virtus Convertible & Income
| 3.67% | $11.939M 802,324 shares@ $14.89 avg price | Increased 9.14% |
AMZN Amazon.com Inc
| 3.44% | $11.199M 53,772 shares@ $208.27 avg price | Increased 1.1% |
QQQM Invesco Nasdaq 100 Etf
| 3% | $9.741M 40,994 shares@ $237.62 avg price | Increased 5.98% |
XNEAX Nuveen Amt-fr Qlty Muni Inc
| 2.94% | $9.546M 850,000 shares@ $11.23 avg price | Decreased -10.05% |
AAPL Apple Inc
| 2.8% | $9.097M 35,846 shares@ $253.79 avg price | Increased 0.03% |
MELI Mercadolibre Inc
| 2.71% | $8.8M 5,090 shares@ $1728.94 avg price | Increased 8.81% |
1-10 of 131