Titelia

Holdings of Congress Park Capital LLC

126 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.4 % of the equity sleeve

Sector breakdown

  • Technology 14.7 %
  • Funds 10.3 %
  • Communication 9.0 %
  • Consumer discretionary 7.5 %
  • Financials 6.8 %
  • Health care 3.9 %
  • Industrials 2.2 %
  • Energy 1.5 %
  • Consumer staples 0.3 %
  • Materials 0.2 %
  • Utilities 0.1 %
  • Unattributed 43.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • NL 0.9 %
  • IT 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US124318.2M $99.01 %
2NL12.8M $0.88 %
3IT1373.6K $0.12 %

Positions

RankCompanySharesValueWeight
101Lockheed Martin Corp 510308.2K $
102Invesco S&P 500 Equal Weight ETF 1,590305.2K $
103Coca-Cola Co/The 4,013305.2K $
104Union Pacific Corp 1,250303.3K $
105NextEra Energy Inc 3,175294.9K $
106McDonald's Corp. 930289.1K $
107Solstice Advanced Materials Inc 3,737284.6K $
108First Solar Inc 1,350266.3K $
109Lululemon Athletica Inc 1,720263.3K $
110ServiceNow Inc 2,450256.1K $
111Domino's Pizza Inc 701251.5K $
112Freeport-McMoRan Inc 4,250249.8K $
113Cisco Systems, Inc. 3,150244.4K $
114TJX Cos Inc/The 1,510241.1K $
115General Dynamics Corp 700240.3K $
116CytomX Therapeutics Inc 49,171231.1K $
117Tenet Healthcare Corp 1,215229.3K $
118TALEN ENERGY CORP 700223.5K $
119Bank of America Corp 4,395214.3K $
120Gilead Sciences Inc 1,525212.5K $
121Comcast Corp 7,400212.5K $
122Pfizer Inc 7,426208.5K $
123Phillips 66 1,140207.7K $
124United Parcel Service Inc 2,050201.7K $
125Universal Health Services Inc 1,125201.3K $
126Plug Power Inc 73,850166.9K $