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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
T icon
226
AT&T
T
$152B
$134K 0.03%
4,630
+419
+10% +$11.2K
VTV icon
227
Vanguard Value ETF
VTV
$186B
$134K 0.03%
681
+4
+0.6% +$801
RJF icon
228
Raymond James Financial
RJF
$32.8B
$133K 0.03%
920
+7
+0.8% +$1.11K
ABNB icon
229
Airbnb
ABNB
$86.6B
$132K 0.03%
1,045
+10
+1% +$1.3K
COR icon
230
Cencora
COR
$59.9B
$132K 0.03%
420
+322
+329% +$112K
PSX icon
231
Phillips 66
PSX
$82.9B
$132K 0.03%
722
+195
+37% +$30.6K
FDX icon
232
FedEx
FDX
$74.7B
$131K 0.03%
369
+341
+1,218% +$118K
ROST icon
233
Ross Stores
ROST
$74.9B
$128K 0.03%
593
+4
+0.7% +$797
BDYN
234
iShares Dynamic Equity Active ETF
BDYN
$2.96B
$128K 0.03%
5,258
+79
+2% +$2.02K
SPSM icon
235
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$126K 0.03%
2,607
-758
-23% -$37.5K
RSG icon
236
Republic Services
RSG
$68.4B
$125K 0.03%
572
+349
+157% +$76.6K
GE icon
237
GE Aerospace
GE
$364B
$123K 0.02%
434
+269
+163% +$84.5K
GSK icon
238
GSK
GSK
$104B
$121K 0.02%
2,185
-6,612
-75% -$358K
VRSK icon
239
Verisk Analytics
VRSK
$26.3B
$120K 0.02%
634
+33
+5% +$6.7K
QSR icon
240
Restaurant Brands International
QSR
$26B
$120K 0.02%
+1,624
New +$114K
CEG icon
241
Constellation Energy
CEG
$90.1B
$119K 0.02%
426
-3
-0.7% -$912
CW icon
242
Curtiss-Wright
CW
$26.1B
$118K 0.02%
173
+9
+5% +$5.99K
HYG icon
243
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$116K 0.02%
1,462
– –
TW icon
244
Tradeweb Markets
TW
$21.3B
$115K 0.02%
981
+169
+21% +$19.3K
ADBE icon
245
Adobe
ADBE
$94.3B
$115K 0.02%
474
-258
-35% -$71.5K
HLT icon
246
Hilton Worldwide
HLT
$73.1B
$111K 0.02%
366
– –
DLR icon
247
Digital Realty Trust
DLR
$64.3B
$111K 0.02%
615
-3
-0.5% -$513
ENTG icon
248
Entegris
ENTG
$21.1B
$111K 0.02%
943
+19
+2% +$2.25K
BDVL
249
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.7B
$110K 0.02%
4,466
-106
-2% -$2.67K
TLH icon
250
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$110K 0.02%
1,089
+84
+8% +$8.58K
8 9
10
11 12

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AGP
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MIP
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HIC
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PWP
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H2CM
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SWM
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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.