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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$59.9K 0.01%
1,111
+96
+9% +$5.09K
AMAT icon
302
Applied Materials
AMAT
$428B
$59.6K 0.01%
291
-11
-4% -$2K
CAT icon
303
Caterpillar
CAT
$387B
$59.2K 0.01%
124
– –
BAH icon
304
Booz Allen Hamilton
BAH
$9.15B
$58.1K 0.01%
581
-86
-13% -$9.19K
IBIT icon
305
iShares Bitcoin Trust
IBIT
$47.8B
$57.9K 0.01%
891
– –
VIK icon
306
Viking Holdings
VIK
$47.2B
$57.6K 0.01%
+926
New +$55.2K
ALNY icon
307
Alnylam Pharmaceuticals
ALNY
$29.3B
$57.5K 0.01%
+126
New +$51.3K
BRO icon
308
Brown & Brown
BRO
$23.9B
$56.6K 0.01%
604
-172
-22% -$16.8K
MLN icon
309
VanEck Long Muni ETF
MLN
$683M
$56.6K 0.01%
3,236
+832
+35% +$14.1K
GE icon
310
GE Aerospace
GE
$384B
$56.3K 0.01%
187
– –
CB icon
311
Chubb
CB
$135B
$56.2K 0.01%
199
-1
-0.5% -$275
JVAL icon
312
JPMorgan US Value Factor ETF
JVAL
$865M
$56K 0.01%
1,180
– –
COP icon
313
ConocoPhillips
COP
$141B
$55.7K 0.01%
589
-1,005
-63% -$95K
KNSL icon
314
Kinsale Capital Group
KNSL
$8.51B
$55.7K 0.01%
131
-33
-20% -$15K
NVO
315
Novo Nordisk
NVO
$209B
$55.5K 0.01%
1,000
-947
-49% -$55.4K
IBN icon
316
ICICI Bank
IBN
$108B
$55.4K 0.01%
1,834
-109
-6% -$3.56K
PLTR icon
317
Palantir
PLTR
$413B
$54.4K 0.01%
298
-10
-3% -$1.62K
RTO icon
318
Rentokil
RTO
$12.2B
$54.2K 0.01%
2,146
– –
PHM icon
319
Pultegroup
PHM
$25.3B
$54.2K 0.01%
410
-222
-35% -$27.6K
QQQM icon
320
Invesco NASDAQ 100 ETF
QQQM
$102B
$54K 0.01%
219
+1
+0.5% +$236
CTAS icon
321
Cintas
CTAS
$81.3B
$54K 0.01%
263
-112
-30% -$23.9K
SF
322
Stifel
SF
$12.6B
$53.9K 0.01%
713
– –
CCI icon
323
Crown Castle
CCI
$32.2B
$53.4K 0.01%
553
– –
WK icon
324
Workiva
WK
$3.54B
$53.1K 0.01%
617
-179
-22% -$13.4K
IWM icon
325
iShares Russell 2000 ETF
IWM
$83B
$52.3K 0.01%
216
-534
-71% -$123K
11 12
13
14 15

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MIP
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HIC
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H2CM
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TAA
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DAC
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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.