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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
ENSG icon
276
The Ensign Group
ENSG
$10.7B
$73.3K 0.02%
421
– –
TPR icon
277
Tapestry
TPR
$32.8B
$73.1K 0.02%
572
– –
BMY icon
278
Bristol-Myers Squibb
BMY
$132B
$72.8K 0.02%
1,350
+11
+0.8% +$529
TOST icon
279
Toast
TOST
$19.9B
$71.9K 0.02%
2,026
+79
+4% +$2.85K
NET icon
280
Cloudflare
NET
$107B
$71.2K 0.01%
361
+3
+0.8% +$635
NVT icon
281
nVent Electric
NVT
$26.7B
$70.8K 0.01%
694
– –
CVS icon
282
CVS Health
CVS
$122B
$70.3K 0.01%
886
+58
+7% +$4.57K
CMCSA icon
283
Comcast
CMCSA
$90B
$69.8K 0.01%
2,334
-220
-9% -$6.28K
IYW icon
284
iShares US Technology ETF
IYW
$25.2B
$69.5K 0.01%
348
-12
-3% -$2.4K
C icon
285
Citigroup
C
$226B
$69.4K 0.01%
595
+85
+17% +$8.83K
CAT icon
286
Caterpillar
CAT
$387B
$68.7K 0.01%
120
-4
-3% -$2.22K
VIK icon
287
Viking Holdings
VIK
$47.2B
$68.5K 0.01%
959
+33
+4% +$2.11K
PSX icon
288
Phillips 66
PSX
$81.4B
$68K 0.01%
527
+4
+0.8% +$538
VLO icon
289
Valero Energy
VLO
$85.9B
$67.8K 0.01%
417
-2
-0.5% -$339
CB icon
290
Chubb
CB
$135B
$67.7K 0.01%
217
+18
+9% +$5.26K
AMAT icon
291
Applied Materials
AMAT
$428B
$67.1K 0.01%
261
-30
-10% -$7.19K
AIQ icon
292
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$65.9K 0.01%
1,296
-60
-4% -$3.05K
BABA icon
293
Alibaba
BABA
$308B
$64.5K 0.01%
440
-14
-3% -$2.28K
OLLI icon
294
Ollie's Bargain Outlet
OLLI
$4.94B
$63.4K 0.01%
578
– –
LOW icon
295
Lowe's Companies
LOW
$125B
$62.5K 0.01%
259
-11
-4% -$2.64K
APG icon
296
APi Group
APG
$18B
$61.6K 0.01%
+1,610
New +$59.5K
RTO icon
297
Rentokil
RTO
$12.2B
$61.4K 0.01%
2,085
-61
-3% -$1.7K
MLN icon
298
VanEck Long Muni ETF
MLN
$683M
$60.7K 0.01%
3,464
+228
+7% +$4.01K
XLF icon
299
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$60.6K 0.01%
1,107
-4
-0.4% -$213
WWD icon
300
Woodward
WWD
$21.4B
$60.5K 0.01%
200
+14
+8% +$3.85K
10 11
12
13 14

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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.