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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
+1.58%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$6.87M
Cap. Flow
+$1.24M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.34%
Holding
849
New
62
Increased
206
Reduced
251
Closed
65

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
3
APH icon
Amphenol
APH
+$1.77M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.11M
3
ROP icon
Roper Technologies
ROP
+$1.63M
4
PFE icon
Pfizer
PFE
+$952K
5
TTE icon
TotalEnergies
TTE
+$712K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.96%
3 Healthcare 2.93%
4 Industrials 2.77%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
226
Cummins
CMI
$88.7B
$128K 0.03%
250
+156
+166% +$72.9K
MPWR icon
227
Monolithic Power Systems
MPWR
$68.9B
$127K 0.03%
140
+3
+2% +$2.89K
IT icon
228
Gartner
IT
$11.7B
$126K 0.03%
500
– –
BRK.B icon
229
Berkshire Hathaway Class B
BRK.B
$1.13T
$126K 0.03%
250
-7
-3% -$3.48K
MNST icon
230
Monster Beverage
MNST
$88.4B
$125K 0.03%
1,624
-283
-15% -$20.3K
WMB icon
231
Williams Companies
WMB
$86.1B
$124K 0.03%
2,065
-2,484
-55% -$150K
EMR icon
232
Emerson Electric
EMR
$88.3B
$123K 0.03%
930
-85
-8% -$11.3K
HYG icon
233
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$118K 0.02%
1,462
– –
CMG icon
234
Chipotle Mexican Grill
CMG
$41.5B
$117K 0.02%
3,165
+2,157
+214% +$78K
MEDP icon
235
Medpace
MEDP
$16.5B
$117K 0.02%
208
-7
-3% -$3.97K
BDVL
236
iShares Disciplined Volatility Equity Active ETF
BDVL
$1.77B
$113K 0.02%
4,572
+48
+1% +$1.2K
CR icon
237
Crane Co
CR
$12.7B
$113K 0.02%
614
+12
+2% +$2.23K
VEEV icon
238
Veeva Systems
VEEV
$37.4B
$112K 0.02%
500
– –
ANET icon
239
Arista Networks
ANET
$238B
$111K 0.02%
844
+220
+35% +$30.3K
HLN icon
240
Haleon
HLN
$44.2B
$107K 0.02%
10,562
-307
-3% -$2.92K
ROST icon
241
Ross Stores
ROST
$81.9B
$106K 0.02%
589
+362
+159% +$60.4K
ALC icon
242
Alcon
ALC
$35B
$105K 0.02%
1,337
-252
-16% -$19.4K
HLT icon
243
Hilton Worldwide
HLT
$71.5B
$105K 0.02%
366
– –
T icon
244
AT&T
T
$163B
$105K 0.02%
4,211
-137
-3% -$3.47K
LOPE icon
245
Grand Canyon Education
LOPE
$3.98B
$103K 0.02%
621
– –
TFI icon
246
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.14B
$103K 0.02%
2,256
+6
+0.3% +$274
TLH icon
247
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$102K 0.02%
1,005
-73
-7% -$7.53K
GWRE icon
248
Guidewire Software
GWRE
$14.2B
$102K 0.02%
508
– –
ABT icon
249
Abbott
ABT
$187B
$102K 0.02%
815
+81
+11% +$10.3K
COF icon
250
Capital One
COF
$134B
$99.6K 0.02%
411
-14
-3% -$3.12K
8 9
10
11 12

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MIP
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HIC
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H2CM
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Park Place Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Park Place Capital held 849 positions worth $480M, up 1.5% from $474M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park Place Capital's Q4 2025 filing shows 62 new, 206 increased, 251 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 8,323 shares worth $757K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Park Place Capital's largest Q4 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 8,323 shares worth $757K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q4 2025, an estimated $2.81M increase.
  • Park Place Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • Park Place Capital fully exited TotalEnergies in Q4 2025, selling an estimated $712K.
  • Park Place Capital's ten largest holdings make up 44% of its $480M portfolio in Q4 2025.
  • Park Place Capital opened 62 new positions and closed 65 in Q4 2025.
  • Park Place Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Park Place Capital's 13F filing for Q4 2025, filed 9 Jan 2026.