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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
IUSV icon
251
iShares Core S&P US Value ETF
IUSV
$27.7B
$98.9K 0.02%
964
+5
+0.5% +$507
VNQ icon
252
Vanguard Real Estate ETF
VNQ
$39B
$98.3K 0.02%
1,111
– –
SBAC icon
253
SBA Communications
SBAC
$19.5B
$97.7K 0.02%
505
– –
HLI icon
254
Houlihan Lokey
HLI
$9.02B
$96.8K 0.02%
556
+9
+2% +$1.65K
DLR icon
255
Digital Realty Trust
DLR
$71.7B
$95.6K 0.02%
618
-3
-0.5% -$493
IGIB icon
256
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$95.5K 0.02%
1,772
-12,465
-88% -$674K
ADP icon
257
Automatic Data Processing
ADP
$108B
$95.4K 0.02%
371
-70
-16% -$18.6K
CBRE icon
258
CBRE Group
CBRE
$42.9B
$94.1K 0.02%
585
+37
+7% +$5.82K
UBND icon
259
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.98B
$92.3K 0.02%
4,196
+31
+0.7% +$684
QUAL icon
260
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$92.2K 0.02%
464
-43
-8% -$8.45K
CRWD icon
261
CrowdStrike
CRWD
$218B
$91.4K 0.02%
780
-48
-6% -$6.11K
CW icon
262
Curtiss-Wright
CW
$25.5B
$90.4K 0.02%
164
-3
-2% -$1.67K
RBA icon
263
RB Global
RBA
$17.5B
$90.2K 0.02%
877
– –
JMST icon
264
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$89.5K 0.02%
1,757
+952
+118% +$48.5K
BND icon
265
Vanguard Total Bond Market
BND
$158B
$88.4K 0.02%
1,194
-223
-16% -$16.6K
TW icon
266
Tradeweb Markets
TW
$21.6B
$87.3K 0.02%
+812
New +$87.2K
DDOG icon
267
Datadog
DDOG
$83.3B
$87.3K 0.02%
642
– –
DIS icon
268
Walt Disney
DIS
$181B
$85.9K 0.02%
755
– –
DHI icon
269
D.R. Horton
DHI
$42.3B
$85.3K 0.02%
592
-35
-6% -$5.33K
BSX icon
270
Boston Scientific
BSX
$71.5B
$81.7K 0.02%
857
+66
+8% +$6.47K
IEI icon
271
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$78.4K 0.02%
657
-821
-56% -$98.3K
AGZ icon
272
iShares Agency Bond ETF
AGZ
$565M
$78.4K 0.02%
711
-2,179
-75% -$241K
ENTG icon
273
Entegris
ENTG
$23.2B
$77.8K 0.02%
924
-15
-2% -$1.3K
PEN icon
274
Penumbra
PEN
$12.8B
$77.1K 0.02%
248
+3
+1% +$829
SRE icon
275
Sempra
SRE
$54.8B
$75.6K 0.02%
856
– –
9 10
11
12 13

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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.