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Disclosed positions
Congress Park Capital LLC: source evidence dated 2026-07-15T03:59:59.999Z.
- Issuer
- NUVEEN FLOATING RATE INCOME
- Ticker
- JFR
- Class
- COM
- Reported value
- $26,674,684
- Reported amount
- 3,477,794
- Unit
- SH
- Option
- None
The displayed owner or issuer and source fields identify the receipt to verify; keep reporting and availability dates separate.
What was reported for this quarter?
13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.
SEC 13F-HR: 0001730945-26-000004Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Open the effective filing receipt and inspect shares, value and any put/call classification separately.
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Disclosed positions
See the complete disclosed positions
| NUVEEN FLOATING RATE INCOME | JFR | COM | $26,674,684 | 3,477,794 | SH | None |
| ISHARES TR | IVV | CORE S&P500 ETF | $26,370,750 | 35,213 | SH | None |
| ALPHABET INC | GOOGL | CAP STK CL A | $17,254,696 | 48,282 | SH | None |
| VIRTUS CONVERTIBLE & INCOME | NCV | COM NEW | $14,301,359 | 813,039 | SH | None |
| INVESCO EXCH TRADED FD TR II | QQQM | NASDAQ 100 ETF | $14,290,267 | 47,167 | SH | None |
| ISHARES TR | ICSH | ULTRA SHORT DUR | $13,486,920 | 266,645 | SH | None |
| AMAZON COM INC | AMZN | COM | $13,034,023 | 54,687 | SH | None |
| APPLE INC | AAPL | COM | $10,572,099 | 36,536 | SH | None |
| NUVEEN AMT FREE QLTY MUN INC | NEA | COM | $9,979,000 | 850,000 | SH | None |
| MERCADOLIBRE INC | MELI | COM | $8,910,877 | 5,250 | SH | None |
| ISHARES TR | SGOV | 0-3 MTH TREASURY | $8,715,161 | 86,572 | SH | None |
| VIRTUS CONVERTIBLE & INC FD | NCZ | COM NEW | $8,632,801 | 542,943 | SH | None |
| NVIDIA CORPORATION | NVDA | COM | $8,484,858 | 42,405 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $8,373,374 | 16,734 | SH | None |
| META PLATFORMS INC | META | CL A | $7,709,331 | 13,686 | SH | None |
| NUVEEN AMT FREE MUN CR INC F | NVG | COM | $7,654,400 | 598,000 | SH | None |
| NUVEEN QUALITY MUNCP INCOME | NAD | COM | $7,496,220 | 618,500 | SH | None |
| MICROSOFT CORP | MSFT | COM | $6,437,842 | 17,259 | SH | None |
| PGIM ETF TR | PULS | PGIM ULTRA SH BD | $6,063,976 | 122,381 | SH | None |
| MICRON TECHNOLOGY INC | MU | COM | $5,959,619 | 5,163 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $5,896,758 | 16,689 | SH | None |
| NUVEEN MUN CR INCOME FD | NZF | COM SH BEN INT | $5,547,500 | 437,500 | SH | None |
| NUVEEN MUN VALUE FD INC | NUV | COM | $5,523,998 | 599,132 | SH | None |
| JPMORGAN CHASE & CO | JPM | COM | $4,643,831 | 14,187 | SH | None |
| EMBRAER S.A. | EMBJ | SPONSORED ADS | $4,415,139 | 69,203 | SH | None |
| ELI LILLY & CO | LLY | COM | $4,326,793 | 3,607 | SH | None |
| ASML HLDG NV | ASML | N Y REGISTRY SHS | $4,044,532 | 2,033 | SH | None |
| ARISTA NETWORKS INC | ANET | COM SHS | $4,019,361 | 23,660 | SH | None |
| FORTINET INC | FTNT | COM | $3,961,144 | 25,785 | SH | None |
| SPDR GOLD TR | GLD | GOLD SHS | $3,664,276 | 9,947 | SH | None |
| BLACKROCK MUNIYILD QULT FD I | MQY | COM | $3,284,199 | 283,121 | SH | None |
| SNOWFLAKE INC | SNOW | COM SHS | $3,130,096 | 12,299 | SH | None |
| WELLS FARGO & CO | WFC | COM | $3,056,778 | 36,989 | SH | None |
| MARVELL TECHNOLOGY INC | MRVL | COM | $2,858,553 | 9,596 | SH | None |
| BROADCOM INC | AVGO | COM | $2,782,786 | 7,367 | SH | None |
| GOLDMAN SACHS GROUP INC | GS | COM | $2,692,466 | 2,662 | SH | None |
| ADVANCED MICRO DEVICES INC | AMD | COM | $2,580,403 | 4,442 | SH | None |
| ATLANTA BRAVES HLDGS INC | BATRA | COM SER A | $2,427,919 | 43,117 | SH | None |
| VISA INC | V | COM CL A | $2,202,524 | 6,420 | SH | None |
| CLEAN HARBORS INC | CLH | COM | $1,927,431 | 6,452 | SH | None |
| INVESCO QQQ TR | QQQ | UNIT SER 1 | $1,907,933 | 2,591 | SH | None |
| CROWDSTRIKE HLDGS INC | CRWD | CL A | $1,869,693 | 2,450 | SH | None |
| AMGEN INC | AMGN | COM | $1,857,676 | 5,130 | SH | None |
| ISHARES TR | INDA | MSCI INDIA ETF | $1,832,369 | 37,100 | SH | None |
| LIBERTY MEDIA CORP DEL | FWONK | COM LBTY ONE S C | $1,737,447 | 18,262 | SH | None |
| JOHNSON & JOHNSON | JNJ | COM | $1,736,594 | 6,838 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $1,717,113 | 4,131 | SH | None |
| APPLIED MATLS INC | AMAT | COM | $1,636,632 | 2,264 | SH | None |
| ORACLE CORP | ORCL | COM | $1,554,613 | 10,608 | SH | None |
| HOME DEPOT INC | HD | COM | $1,542,975 | 4,375 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.