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PPC

Park Place Capital Portfolio holdings

AUM $629M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$131M
Cap. Flow
+$77.3M
Cap. Flow %
12.28%
Top 10 Hldgs %
40.22%
Holding
1,128
New
279
Increased
247
Reduced
202
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
AVGO icon
Broadcom
AVGO
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
4
DE icon
Deere & Co
DE
+$2.86M
5
RNST icon
Renasant Corp
RNST
+$2.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.43M
2
PANW icon
Palo Alto Networks
PANW
+$1.3M
3
APO icon
Apollo Global Management
APO
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$937K
5
NEE icon
NextEra Energy
NEE
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 11.1%
3 Financials 6.41%
4 Industrials 3.88%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
301
Lam Research
LRCX
$385B
$101K 0.02%
233
+146
+168% +$44.3K
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$35.6B
$98.7K 0.02%
328
+38
+13% +$11.5K
TLH icon
303
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$98.6K 0.02%
983
-106
-10% -$10.6K
HLN icon
304
Haleon
HLN
$42.2B
$98.5K 0.02%
10,562
– –
VIK icon
305
Viking Holdings
VIK
$38.3B
$98.3K 0.02%
939
+1
+0.1% +$87
TW icon
306
Tradeweb Markets
TW
$22.4B
$97.8K 0.02%
981
– –
CW icon
307
Curtiss-Wright
CW
$20.9B
$97.8K 0.02%
129
-44
-25% -$32.2K
T icon
308
AT&T
T
$176B
$95.9K 0.02%
4,635
+5
+0.1% +$124
ADBE icon
309
Adobe
ADBE
$106B
$95.5K 0.02%
466
-8
-2% -$1.9K
Q
310
Qnity Electronics Inc
Q
$25.2B
$94.2K 0.02%
577
-14
-2% -$2.06K
KEYS icon
311
Keysight
KEYS
$55.7B
$93.5K 0.01%
267
– –
UBND icon
312
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$2B
$93.1K 0.01%
4,286
+54
+1% +$1.17K
CVS icon
313
CVS Health
CVS
$124B
$90.8K 0.01%
878
– –
MKL icon
314
Markel Group
MKL
$22.6B
$89.8K 0.01%
46
+26
+130% +$48.6K
VEEV icon
315
Veeva Systems
VEEV
$44.5B
$89.8K 0.01%
506
-3
-0.6% -$495
JMST icon
316
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.31B
$89.1K 0.01%
1,746
-22
-1% -$1.12K
GILD icon
317
Gilead Sciences
GILD
$187B
$88.1K 0.01%
697
+48
+7% +$6.32K
LAMR icon
318
Lamar Advertising Co
LAMR
$15.3B
$86.9K 0.01%
557
– –
IYW icon
319
iShares US Technology ETF
IYW
$25.5B
$85.8K 0.01%
340
-8
-2% -$1.84K
WWD icon
320
Woodward
WWD
$20.4B
$85.1K 0.01%
200
– –
ZBRA icon
321
Zebra Technologies
ZBRA
$17.2B
$84.2K 0.01%
+320
New +$75.3K
LOPE icon
322
Grand Canyon Education
LOPE
$3.98B
$83.3K 0.01%
582
-39
-6% -$6.19K
FLOT icon
323
iShares Floating Rate Bond ETF
FLOT
$10.6B
$82.6K 0.01%
+1,618
New +$82.4K
BMRN icon
324
BioMarin Pharmaceuticals
BMRN
$12.9B
$82K 0.01%
1,433
– –
AMD icon
325
Advanced Micro Devices
AMD
$780B
$81.9K 0.01%
141
+23
+19% +$9.43K
11 12
13
14 15

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FAM
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TECP
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DLCIG
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ACGA
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MSA
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Park Place Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Park Place Capital held 1,128 positions worth $629M, up 26% from $499M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Place Capital deployed $77.3M of net new capital in Q2 2026, opening 279 new positions and adding to 247 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $1.43M trimmed.

  • Park Place Capital's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.
  • Park Place Capital added most to Broadcom in Q2 2026, an estimated $4.74M increase.
  • Park Place Capital's biggest Q2 2026 reduction was Broadridge, cutting an estimated $1.43M.
  • Park Place Capital fully exited Bank of Montreal in Q2 2026, selling an estimated $201K.
  • Park Place Capital's ten largest holdings make up 40% of its $629M portfolio in Q2 2026.
  • Park Place Capital opened 279 new positions and closed 37 in Q2 2026.
  • Park Place Capital's portfolio value rose 26% quarter-over-quarter to $629M.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.