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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
MU icon
301
Micron Technology
MU
$959B
$78K 0.02%
231
+94
+69% +$36.8K
TOST icon
302
Toast
TOST
$17.4B
$77.7K 0.02%
2,932
+906
+45% +$27K
ABT icon
303
Abbott
ABT
$175B
$75.8K 0.02%
738
-77
-9% -$8.69K
KEYS icon
304
Keysight
KEYS
$54B
$75.4K 0.02%
267
– –
SYY icon
305
Sysco
SYY
$39.1B
$75.3K 0.02%
1,055
+751
+247% +$62.1K
COF icon
306
Capital One
COF
$128B
$74.2K 0.01%
407
-4
-1% -$837
ITW icon
307
Illinois Tool Works
ITW
$79.4B
$73.9K 0.01%
284
+69
+32% +$18.8K
UCB
308
United Community Banks
UCB
$4.37B
$72.7K 0.01%
+2,310
New +$76.1K
CRWD icon
309
CrowdStrike
CRWD
$207B
$71.8K 0.01%
736
-44
-6% -$4.66K
WWD icon
310
Woodward
WWD
$23.4B
$71.6K 0.01%
200
– –
LAMR icon
311
Lamar Advertising Co
LAMR
$16.5B
$70.5K 0.01%
+557
New +$73K
DIS icon
312
Walt Disney
DIS
$170B
$70.3K 0.01%
729
-26
-3% -$2.75K
CB icon
313
Chubb
CB
$137B
$69.4K 0.01%
213
-4
-2% -$1.28K
VIK icon
314
Viking Holdings
VIK
$43.3B
$68.9K 0.01%
938
-21
-2% -$1.53K
NET icon
315
Cloudflare
NET
$98.6B
$68.7K 0.01%
333
-28
-8% -$5.34K
Q
316
Qnity Electronics Inc
Q
$28.5B
$68.2K 0.01%
+591
New +$62.7K
CAVA icon
317
CAVA Group
CAVA
$8.02B
$67.8K 0.01%
838
+107
+15% +$7.8K
IGSB icon
318
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$67.3K 0.01%
1,280
-3,347
-72% -$177K
DPZ icon
319
Domino's
DPZ
$10.7B
$66.7K 0.01%
+186
New +$73.4K
LW icon
320
Lamb Weston
LW
$6.46B
$66.3K 0.01%
+1,569
New +$70K
RTO icon
321
Rentokil
RTO
$15.3B
$65.6K 0.01%
2,085
– –
MCO icon
322
Moody's
MCO
$89.2B
$65.4K 0.01%
150
+124
+477% +$58.7K
MBB icon
323
iShares MBS ETF
MBB
$39.3B
$64.7K 0.01%
681
-722
-51% -$69K
TJX icon
324
TJX Companies
TJX
$171B
$64.4K 0.01%
403
+12
+3% +$1.87K
TYL icon
325
Tyler Technologies
TYL
$13.1B
$63.7K 0.01%
186
-158
-46% -$58.8K
11 12
13
14 15

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MIP
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PWP
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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.