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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
BSX icon
276
Boston Scientific
BSX
$71.5B
$77.2K 0.02%
791
– –
SRE icon
277
Sempra
SRE
$54.8B
$77K 0.02%
856
– –
NET icon
278
Cloudflare
NET
$107B
$76.8K 0.02%
358
-72
-17% -$14.7K
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$4.94B
$74.2K 0.02%
578
-94
-14% -$12.5K
ENSG icon
280
The Ensign Group
ENSG
$10.7B
$72.7K 0.02%
421
-117
-22% -$18.7K
SCHD icon
281
Schwab US Dividend Equity ETF
SCHD
$105B
$71.9K 0.02%
+2,635
New +$71.9K
VLO icon
282
Valero Energy
VLO
$85.9B
$71.3K 0.02%
419
– –
PSX icon
283
Phillips 66
PSX
$81.4B
$71.1K 0.02%
523
-150
-22% -$19.2K
TOST icon
284
Toast
TOST
$19.9B
$71.1K 0.02%
1,947
+936
+93% +$40.6K
IYW icon
285
iShares US Technology ETF
IYW
$25.2B
$70.5K 0.01%
360
-15
-4% -$2.74K
NVT icon
286
nVent Electric
NVT
$26.7B
$68.5K 0.01%
694
-155
-18% -$13.5K
LOW icon
287
Lowe's Companies
LOW
$125B
$67.9K 0.01%
270
-109
-29% -$26.8K
AIQ icon
288
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$67K 0.01%
1,356
-179
-12% -$8.14K
CYBR
289
DELISTED
CyberArk
CYBR
$65.7K 0.01%
136
-32
-19% -$13.7K
MRVL icon
290
Marvell Technology
MRVL
$196B
$65.1K 0.01%
774
+266
+52% +$19.6K
ICE icon
291
Intercontinental Exchange
ICE
$84.4B
$65K 0.01%
386
– –
BITB icon
292
Bitwise Bitcoin ETF
BITB
$2.49B
$65K 0.01%
1,045
– –
TPR icon
293
Tapestry
TPR
$32.8B
$64.8K 0.01%
+572
New +$59.9K
GRMN
294
Garmin
GRMN
$60B
$63.5K 0.01%
258
-69
-21% -$15.9K
EHC icon
295
Encompass Health
EHC
$12.4B
$63K 0.01%
496
-100
-17% -$11.9K
CVS icon
296
CVS Health
CVS
$122B
$62.4K 0.01%
828
+15
+2% +$1.03K
PEN icon
297
Penumbra
PEN
$12.8B
$62.1K 0.01%
245
-55
-18% -$13.9K
FAST icon
298
Fastenal
FAST
$59.5B
$60.8K 0.01%
1,240
-292
-19% -$13.8K
LRN icon
299
Stride
LRN
$3.43B
$60.6K 0.01%
407
-92
-18% -$13.5K
BMY icon
300
Bristol-Myers Squibb
BMY
$132B
$60.4K 0.01%
1,339
-181
-12% -$8.45K
10 11
12
13 14

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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.