Long-term investor

Congress Park Capital LLC @congressparkcapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001730945).

Record

  • Tracked since 2025-06-30 (434 days), 129 trades recorded
  • Returns: week n/a · month n/a · 90 days +8.8% · 6 months +3.9% · 1 year +8.4% · all +8.4%
  • Max drawdown -5.8% · Sharpe 0.25 · win rate 23% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • JFR · 7.2% · long · since 2025-06-30
  • IVV · 7.1% · long · since 2025-06-30
  • NCZ · 6.2% · long · since 2025-06-30
  • GOOGL · 4.7% · long · since 2025-06-30
  • QQQM · 3.9% · long · since 2025-06-30
  • ICSH · 3.6% · long · since 2025-06-30
  • AMZN · 3.5% · long · since 2025-06-30
  • AAPL · 2.9% · long · since 2025-06-30
  • NEA · 2.7% · long · since 2025-06-30
  • MELI · 2.4% · long · since 2025-06-30
  • SGOV · 2.4% · long · since 2025-12-31
  • NVDA · 2.3% · long · since 2025-06-30

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