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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
WM icon
276
Waste Management
WM
$96.1B
$90.5K 0.02%
394
+346
+721% +$79.5K
GILD icon
277
Gilead Sciences
GILD
$167B
$90.4K 0.02%
649
-1,541
-70% -$216K
JMST icon
278
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
$90.2K 0.02%
1,768
+11
+0.6% +$561
VEEV icon
279
Veeva Systems
VEEV
$31.7B
$89.4K 0.02%
509
+9
+2% +$1.77K
QUAL icon
280
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$89K 0.02%
464
– –
DHI icon
281
D.R. Horton
DHI
$42.4B
$88.6K 0.02%
646
+54
+9% +$8.16K
BND icon
282
Vanguard Total Bond Market
BND
$159B
$88.5K 0.02%
1,201
+7
+0.6% +$519
BE icon
283
Bloom Energy
BE
$61.1B
$86K 0.02%
+635
New +$93.2K
ENSG icon
284
The Ensign Group
ENSG
$10B
$84.8K 0.02%
421
– –
UPS icon
285
United Parcel Service
UPS
$100B
$84.4K 0.02%
858
-7,486
-90% -$803K
RBA icon
286
RB Global
RBA
$20.8B
$84.1K 0.02%
877
– –
AEIS icon
287
Advanced Energy
AEIS
$11.4B
$83.6K 0.02%
259
+17
+7% +$4.93K
SRE icon
288
Sempra
SRE
$60.3B
$83.2K 0.02%
856
– –
MTN icon
289
Vail Resorts
MTN
$5.27B
$81.4K 0.02%
+634
New +$86.5K
GWRE icon
290
Guidewire Software
GWRE
$12.5B
$81.2K 0.02%
543
+35
+7% +$5.33K
BMRN icon
291
BioMarin Pharmaceuticals
BMRN
$11.5B
$81K 0.02%
+1,433
New +$83.6K
FHI icon
292
Federated Hermes
FHI
$4.46B
$80.5K 0.02%
+1,420
New +$77.8K
CMCSA icon
293
Comcast
CMCSA
$85B
$80.4K 0.02%
2,799
+465
+20% +$13.9K
HLI icon
294
Houlihan Lokey
HLI
$9.67B
$79.4K 0.02%
553
-3
-0.5% -$494
NVT icon
295
nVent Electric
NVT
$25.1B
$79.4K 0.02%
671
-23
-3% -$2.61K
IT icon
296
Gartner
IT
$9.39B
$79.2K 0.02%
500
– –
CBRE icon
297
CBRE Group
CBRE
$41.3B
$79K 0.02%
583
-2
-0.3% -$304
CAT icon
298
Caterpillar
CAT
$405B
$78.6K 0.02%
111
-9
-8% -$6.23K
TPR icon
299
Tapestry
TPR
$28.6B
$78.5K 0.02%
556
-16
-3% -$2.27K
COP icon
300
ConocoPhillips
COP
$140B
$78.1K 0.02%
592
+74
+14% +$8.19K
10 11
12
13 14

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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.