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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
BEN icon
251
Franklin Resources
BEN
$17B
$109K 0.02%
+4,623
New +$119K
BRK.B icon
252
Berkshire Hathaway Class B
BRK.B
$1.06T
$107K 0.02%
224
-26
-10% -$12.8K
CMG icon
253
Chipotle Mexican Grill
CMG
$44.2B
$107K 0.02%
3,350
+185
+6% +$6.84K
CTAS icon
254
Cintas
CTAS
$81.8B
$107K 0.02%
633
+389
+159% +$74.6K
NTR icon
255
Nutrien
NTR
$32.3B
$106K 0.02%
+1,409
New +$100K
HLN icon
256
Haleon
HLN
$44.5B
$106K 0.02%
10,562
– –
LOPE icon
257
Grand Canyon Education
LOPE
$3.72B
$106K 0.02%
621
– –
VIG icon
258
Vanguard Dividend Appreciation ETF
VIG
$111B
$104K 0.02%
+485
New +$108K
MNST icon
259
Monster Beverage
MNST
$95.4B
$104K 0.02%
1,435
-189
-12% -$14.9K
HEI icon
260
HEICO Corp
HEI
$47.9B
$104K 0.02%
379
-16
-4% -$5.15K
CR icon
261
Crane Co
CR
$12.6B
$102K 0.02%
599
-15
-2% -$2.88K
SIRI icon
262
SiriusXM
SIRI
$10.3B
$102K 0.02%
+4,430
New +$95.2K
VLO icon
263
Valero Energy
VLO
$91.9B
$102K 0.02%
413
-4
-1% -$825
ALC icon
264
Alcon
ALC
$34.3B
$101K 0.02%
1,337
– –
COLB icon
265
Columbia Banking Systems
COLB
$9.62B
$100K 0.02%
+3,659
New +$106K
MEDP icon
266
Medpace
MEDP
$15.4B
$99.9K 0.02%
208
– –
ZTS icon
267
Zoetis
ZTS
$32.1B
$99.4K 0.02%
841
+693
+468% +$85.7K
IUSV icon
268
iShares Core S&P US Value ETF
IUSV
$27.1B
$99K 0.02%
968
+4
+0.4% +$419
VNQ icon
269
Vanguard Real Estate ETF
VNQ
$39.6B
$98.5K 0.02%
1,111
– –
KNTK icon
270
Kinetik
KNTK
$3.7B
$97.9K 0.02%
+2,023
New +$86.1K
ALNY icon
271
Alnylam Pharmaceuticals
ALNY
$35.7B
$96K 0.02%
290
+164
+130% +$55.8K
DDOG icon
272
Datadog
DDOG
$92.1B
$93.8K 0.02%
795
+153
+24% +$18.9K
UBND icon
273
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.97B
$92.2K 0.02%
4,232
+36
+0.9% +$792
ADP icon
274
Automatic Data Processing
ADP
$102B
$91.4K 0.02%
450
+79
+21% +$18.1K
TFI icon
275
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$90.9K 0.02%
2,005
-251
-11% -$11.5K
9 10
11
12 13

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HCI
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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
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.