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PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$18.3M
Cap. Flow
+$30.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
44.26%
Holding
887
New
101
Increased
233
Reduced
241
Closed
37

Top Buys

1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$9.62M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.56M
4
NEM icon
Newmont
NEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

1 Technology 9.52%
2 Financials 5.88%
3 Industrials 3.11%
4 Healthcare 2.96%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$43.3M 8.69%
1,032,980
-49,369
-5% -$2.14M
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$484M
$27M 5.41%
1,094,649
+56,231
+5% +$1.44M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$25.9M 5.19%
39,589
+4,441
+13% +$3.03M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$23.1M 4.63%
359,988
+19,373
+6% +$1.28M
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$20.7M 4.15%
757,078
+99,779
+15% +$2.8M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$704M
$19.8M 3.97%
501,951
+15,550
+3% +$616K
DUBS icon
7
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$16.5M 3.32%
458,785
+256,355
+127% +$9.62M
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$15.3M 3.06%
199,458
+41,625
+26% +$3.33M
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$114M
$14.6M 2.93%
573,958
+45,608
+9% +$1.24M
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$288M
$14.5M 2.91%
293,423
+8,896
+3% +$457K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$13.6M 2.73%
78,057
-90
-0.1% -$16.5K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.6M 2.32%
214,478
+14,607
+7% +$818K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.88M 1.98%
109,189
+32,169
+42% +$3M
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$96.3B
$7.24M 1.45%
30,478
+29,631
+3,498% +$7.41M
DEFR
15
Aptus Deferred Income ETF
DEFR
$139M
$6.93M 1.39%
260,689
+15,395
+6% +$413K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.74M 1.35%
99,862
-1,607
-2% -$111K
MSFT icon
17
Microsoft
MSFT
$2.93T
$6.43M 1.29%
17,370
+1,347
+8% +$564K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.28M 1.26%
32,725
-45,779
-58% -$9.07M
AAPL icon
19
Apple
AAPL
$4.9T
$6.28M 1.26%
24,743
+1,684
+7% +$438K
AMZN icon
20
Amazon
AMZN
$2.66T
$6.12M 1.23%
29,390
+502
+2% +$111K
JPM icon
21
JPMorgan Chase
JPM
$907B
$5.01M 1%
17,018
+1,180
+7% +$358K
JUCY icon
22
Aptus Enhanced Yield ETF
JUCY
$318M
$4.96M 1%
224,037
+34,991
+19% +$777K
IUSB icon
23
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.81M 0.96%
104,054
+10,228
+11% +$477K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.53M 0.91%
45,661
-738
-2% -$73.8K
IXUS icon
25
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.48M 0.9%
51,756
-508
-1% -$45.3K
1
2 3 4 5

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Park Place Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Park Place Capital held 887 positions worth $499M, up 3.8% from $480M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park Place Capital deployed $30.4M of net new capital in Q1 2026, opening 101 new positions and adding to 233 existing holdings. Its largest new stake was TotalEnergies: 11,763 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.07M trimmed.

  • Park Place Capital's largest Q1 2026 buy was TotalEnergies: 11,763 shares worth $1.07M.
  • Park Place Capital added most to Aptus Large Cap Enhanced Yield ETF in Q1 2026, an estimated $9.62M increase.
  • Park Place Capital's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.07M.
  • Park Place Capital fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2026, selling an estimated $757K.
  • Park Place Capital's ten largest holdings make up 44% of its $499M portfolio in Q1 2026.
  • Park Place Capital opened 101 new positions and closed 37 in Q1 2026.
  • Park Place Capital's portfolio value rose 3.8% quarter-over-quarter to $499M.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.