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PPC

Park Place Capital Portfolio holdings

AUM $629M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$131M
Cap. Flow
+$77.3M
Cap. Flow %
12.28%
Top 10 Hldgs %
40.22%
Holding
1,128
New
279
Increased
247
Reduced
202
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
AVGO icon
Broadcom
AVGO
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
4
DE icon
Deere & Co
DE
+$2.86M
5
RNST icon
Renasant Corp
RNST
+$2.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.43M
2
PANW icon
Palo Alto Networks
PANW
+$1.3M
3
APO icon
Apollo Global Management
APO
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$937K
5
NEE icon
NextEra Energy
NEE
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 11.1%
3 Financials 6.41%
4 Industrials 3.88%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.42B
$49.6M 7.87%
1,073,905
+40,925
+4% +$1.86M
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$527M
$30.9M 4.91%
1,124,772
+30,123
+3% +$815K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$892B
$28.9M 4.59%
38,598
-991
-3% -$722K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$239B
$26.6M 4.22%
372,843
+12,855
+4% +$895K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.5B
$22.4M 3.56%
779,088
+22,010
+3% +$634K
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$659M
$22.2M 3.52%
525,742
+23,791
+5% +$972K
DUBS icon
7
Aptus Large Cap Enhanced Yield ETF
DUBS
$418M
$19.9M 3.17%
478,400
+19,615
+4% +$793K
SPYM
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$18.6M 2.96%
211,738
+12,280
+6% +$1.05M
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$133M
$17.1M 2.72%
607,120
+33,162
+6% +$911K
ADME icon
10
Aptus Behavioral Momentum ETF
ADME
$309M
$16.9M 2.69%
304,182
+10,759
+4% +$584K
NVDA icon
11
NVIDIA
NVDA
$5.52T
$16M 2.54%
79,997
+1,940
+2% +$399K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$13.4M 2.12%
223,969
+9,491
+4% +$558K
IEFA icon
13
iShares Core MSCI EAFE ETF
IEFA
$196B
$10.8M 1.71%
111,700
+2,511
+2% +$241K
QQQM icon
14
Invesco NASDAQ 100 ETF
QQQM
$105B
$9.51M 1.51%
31,392
+914
+3% +$259K
AVGO icon
15
Broadcom
AVGO
$1.7T
$8.7M 1.38%
23,027
+11,826
+106% +$4.74M
AAPL icon
16
Apple
AAPL
$4.79T
$8.34M 1.32%
28,814
+4,071
+16% +$1.16M
MSFT icon
17
Microsoft
MSFT
$3.79T
$7.94M 1.26%
21,290
+3,920
+23% +$1.59M
DEFR
18
Aptus Deferred Income ETF
DEFR
$148M
$7.24M 1.15%
270,635
+9,946
+4% +$265K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.21M 1.15%
33,874
+1,149
+4% +$235K
RNST icon
20
Renasant Corp
RNST
$3.77B
$7.1M 1.13%
166,798
+53,155
+47% +$2.15M
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$125B
$7.03M 1.12%
91,156
-8,706
-9% -$639K
AMZN icon
22
Amazon
AMZN
$2.79T
$6.88M 1.09%
28,880
-510
-2% -$128K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.19T
$6.66M 1.06%
18,626
+3,600
+24% +$1.3M
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$43.5B
$5.98M 0.95%
129,528
+25,474
+24% +$1.17M
IEMG icon
25
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$5.32M 0.85%
64,252
+96
+0.1% +$7.65K
1
2 3 4 5

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DLCIG
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Park Place Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Park Place Capital held 1,128 positions worth $629M, up 26% from $499M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Place Capital deployed $77.3M of net new capital in Q2 2026, opening 279 new positions and adding to 247 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $1.43M trimmed.

  • Park Place Capital's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.
  • Park Place Capital added most to Broadcom in Q2 2026, an estimated $4.74M increase.
  • Park Place Capital's biggest Q2 2026 reduction was Broadridge, cutting an estimated $1.43M.
  • Park Place Capital fully exited Bank of Montreal in Q2 2026, selling an estimated $201K.
  • Park Place Capital's ten largest holdings make up 40% of its $629M portfolio in Q2 2026.
  • Park Place Capital opened 279 new positions and closed 37 in Q2 2026.
  • Park Place Capital's portfolio value rose 26% quarter-over-quarter to $629M.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.