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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
+5.79%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.23%
Holding
834
New
23
Increased
164
Reduced
269
Closed
47

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$989K
2
FISV
Fiserv Inc
FISV
+$939K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
226
Monster Beverage
MNST
$88.5B
$128K 0.03%
1,907
-698
-27% -$43.6K
MPWR icon
227
Monolithic Power Systems
MPWR
$68.9B
$126K 0.03%
137
-47
-26% -$38.1K
BDYN
228
iShares Dynamic Equity Active ETF
BDYN
$3.12B
$126K 0.03%
+4,960
New +$125K
VTV icon
229
Vanguard Morningstar Value ETF
VTV
$191B
$125K 0.03%
670
+3
+0.4% +$543
RPRX icon
230
Royalty Pharma
RPRX
$25.3B
$123K 0.03%
3,485
– –
T icon
231
AT&T
T
$163B
$123K 0.03%
4,348
-6,774
-61% -$192K
HEI icon
232
HEICO Corp
HEI
$51.4B
$123K 0.03%
380
-65
-15% -$20.7K
ABNB icon
233
Airbnb
ABNB
$107B
$121K 0.03%
996
+267
+37% +$34.5K
PYPL icon
234
PayPal
PYPL
$50.5B
$120K 0.03%
1,796
-128
-7% -$9.02K
MRSH
235
Marsh
MRSH
$91.5B
$120K 0.03%
597
-11
-2% -$2.26K
HYG icon
236
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$119K 0.03%
1,462
– –
ALC icon
237
Alcon
ALC
$35B
$118K 0.03%
1,589
– –
GWRE icon
238
Guidewire Software
GWRE
$14.2B
$117K 0.02%
508
-75
-13% -$17.1K
DSGX icon
239
Descartes Systems
DSGX
$6.82B
$115K 0.02%
1,224
-248
-17% -$25.4K
BDVL
240
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$113K 0.02%
+4,524
New +$113K
HLI icon
241
Houlihan Lokey
HLI
$9.02B
$112K 0.02%
547
-187
-25% -$36.7K
IWR icon
242
iShares Russell Mid-Cap ETF
IWR
$57.4B
$111K 0.02%
1,150
-791
-41% -$75K
TLH icon
243
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$111K 0.02%
1,078
+13
+1% +$1.31K
CR icon
244
Crane Co
CR
$12.7B
$111K 0.02%
602
-73
-11% -$13.8K
MEDP icon
245
Medpace
MEDP
$16.5B
$111K 0.02%
215
-58
-21% -$25.3K
DLR icon
246
Digital Realty Trust
DLR
$71.7B
$107K 0.02%
621
– –
DHI icon
247
D.R. Horton
DHI
$42.3B
$106K 0.02%
627
+256
+69% +$40.3K
BND icon
248
Vanguard Total Bond Market
BND
$158B
$105K 0.02%
1,417
+9
+0.6% +$663
UL icon
249
Unilever
UL
$136B
$105K 0.02%
1,576
– –
TFI icon
250
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$103K 0.02%
2,250
-56
-2% -$2.51K
8 9
10
11 12

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Park Place Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Park Place Capital held 834 positions worth $474M, up 7.9% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park Place Capital's Q3 2025 filing shows 23 new, 164 increased, 269 reduced and 47 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K. The largest sale was T-Mobile US, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Park Place Capital's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $7.03M increase.
  • Park Place Capital's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $989K.
  • Park Place Capital fully exited BorgWarner in Q3 2025, selling an estimated $372K.
  • Park Place Capital's ten largest holdings make up 43% of its $474M portfolio in Q3 2025.
  • Park Place Capital opened 23 new positions and closed 47 in Q3 2025.
  • Park Place Capital's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.