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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
ILTB icon
251
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
$102K 0.02%
2,030
-1,156
-36% -$57.2K
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39B
$102K 0.02%
1,111
– –
CRWD icon
253
CrowdStrike
CRWD
$218B
$102K 0.02%
828
-84
-9% -$9.55K
QUAL icon
254
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$98.6K 0.02%
507
-130
-20% -$24.4K
ABT icon
255
Abbott
ABT
$187B
$98.3K 0.02%
734
– –
SBAC icon
256
SBA Communications
SBAC
$19.5B
$97.6K 0.02%
505
-1,826
-78% -$395K
HLN icon
257
Haleon
HLN
$44.2B
$97.5K 0.02%
10,869
– –
IUSV icon
258
iShares Core S&P US Value ETF
IUSV
$27.7B
$95.9K 0.02%
959
+4
+0.4% +$389
RBA icon
259
RB Global
RBA
$17.5B
$95K 0.02%
877
-132
-13% -$14.8K
HLT icon
260
Hilton Worldwide
HLT
$71.5B
$95K 0.02%
366
-12
-3% -$3.24K
OEF icon
261
iShares S&P 100 ETF
OEF
$20.6B
$94K 0.02%
282
+10
+4% +$3.18K
UBND icon
262
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$91.8K 0.02%
+4,165
New +$91K
DDOG icon
263
Datadog
DDOG
$84B
$91.4K 0.02%
642
+189
+42% +$26K
ANET icon
264
Arista Networks
ANET
$238B
$90.9K 0.02%
624
-39
-6% -$5.02K
CW icon
265
Curtiss-Wright
CW
$25.5B
$90.7K 0.02%
167
-27
-14% -$13.3K
COF icon
266
Capital One
COF
$134B
$90.3K 0.02%
425
+3
+0.7% +$657
NKE icon
267
Nike
NKE
$61.9B
$86.9K 0.02%
1,246
– –
ENTG icon
268
Entegris
ENTG
$23.2B
$86.8K 0.02%
939
+230
+32% +$19.6K
DIS icon
269
Walt Disney
DIS
$181B
$86.4K 0.02%
755
-71
-9% -$8.36K
CBRE icon
270
CBRE Group
CBRE
$42.9B
$86.3K 0.02%
548
-20
-4% -$3.09K
P
271
Everpure Inc
P
$29.9B
$84.1K 0.02%
1,003
-217
-18% -$14.4K
GDDY icon
272
GoDaddy
GDDY
$11.5B
$82.4K 0.02%
602
-35
-5% -$5.39K
BABA icon
273
Alibaba
BABA
$308B
$81.1K 0.02%
454
-8
-2% -$1.05K
CMCSA icon
274
Comcast
CMCSA
$90B
$80.2K 0.02%
2,554
-101
-4% -$3.38K
ITW icon
275
Illinois Tool Works
ITW
$84.5B
$79K 0.02%
303
– –
9 10
11
12 13

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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.