Eric Brodwin
Congress Park Capital Llc
Assets Managed
$370.484M
Holdings
134
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
13.75%(2Q avg: 5.5%)
Sustained Growth
1 quarters
Portfolio positions
This chart displays the top 10 holdings in Congress Park Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 134 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 370.484M in assets, with a quarterly growth rate of 13.75% and a 2-quarter average growth rate of 5.5%. The portfolio is managed by Eric Brodwin, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
JFR Nuveen Floating Rate Income
| 7.2% | $26.675M 3.478M shares@ $7.68 avg price | Increased 11.43% |
IVV Ishares Core S&p 500 Etf
| 7.12% | $26.371M 35,213 shares@ $748.9 avg price | Increased 6.92% |
GOOGL Alphabet Inc-cl A
| 4.66% | $17.255M 48,282 shares@ $357.38 avg price | Decreased -0.55% |
NCV Virtus Convertible & Income
| 3.87% | $14.301M 813,039 shares@ $17.6 avg price | Increased 1.34% |
QQQM Invesco Nasdaq 100 Etf
| 3.86% | $14.29M 47,167 shares@ $302.98 avg price | Increased 15.06% |
ICSH Ishares Ult Stba Etf Usd Inc
| 3.65% | $13.487M 266,645 shares@ $50.59 avg price | Decreased -1.51% |
AMZN Amazon.com Inc
| 3.52% | $13.034M 54,687 shares@ $238.34 avg price | Increased 1.71% |
AAPL Apple Inc
| 2.86% | $10.572M 36,536 shares@ $289.37 avg price | Increased 1.93% |
XNEAX Nuveen Amt-fr Qlty Muni Inc
| 2.7% | $9.979M 850,000 shares@ $11.74 avg price | |
MELI Mercadolibre Inc
| 2.41% | $8.911M 5,250 shares@ $1697.31 avg price | Increased 3.15% |
1-10 of 134