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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
TJX icon
301
TJX Companies
TJX
$178B
$60.1K 0.01%
391
+55
+16% +$8.13K
RY icon
302
Royal Bank of Canada
RY
$293B
$58.6K 0.01%
344
– –
HDB icon
303
HDFC Bank
HDB
$121B
$58.5K 0.01%
1,600
+174
+12% +$6.26K
DSGX icon
304
Descartes Systems
DSGX
$6.82B
$57.9K 0.01%
661
-563
-46% -$50.3K
JVAL icon
305
JPMorgan US Value Factor ETF
JVAL
$865M
$57.9K 0.01%
1,180
– –
MDB icon
306
MongoDB
MDB
$32.1B
$57.5K 0.01%
137
+130
+1,857% +$47.3K
TXRH icon
307
Texas Roadhouse
TXRH
$13.7B
$56.6K 0.01%
341
+29
+9% +$4.91K
WFC icon
308
Wells Fargo
WFC
$264B
$56.3K 0.01%
604
+64
+12% +$5.56K
SF
309
Stifel
SF
$12.6B
$55K 0.01%
659
-54
-8% -$4.32K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$54.9K 0.01%
498
-1,543
-76% -$172K
IBN icon
311
ICICI Bank
IBN
$108B
$54.7K 0.01%
1,834
– –
KEYS icon
312
Keysight
KEYS
$58.3B
$54.3K 0.01%
267
-4
-1% -$742
GRMN
313
Garmin
GRMN
$60B
$54.2K 0.01%
267
+9
+3% +$1.96K
JCI icon
314
Johnson Controls International
JCI
$92.2B
$54K 0.01%
451
+9
+2% +$1.03K
FISV
315
Fiserv Inc
FISV
$27.9B
$53.7K 0.01%
800
-1,311
-62% -$110K
WK icon
316
Workiva
WK
$3.54B
$53.2K 0.01%
617
– –
PLTR icon
317
Palantir
PLTR
$413B
$53K 0.01%
298
– –
ITW icon
318
Illinois Tool Works
ITW
$84.5B
$53K 0.01%
215
-88
-29% -$21.9K
MRVL icon
319
Marvell Technology
MRVL
$196B
$52.5K 0.01%
618
-156
-20% -$13.7K
GS icon
320
Goldman Sachs
GS
$303B
$51.9K 0.01%
59
+7
+13% +$5.71K
GKOS icon
321
Glaukos
GKOS
$10.6B
$51.3K 0.01%
454
– –
KNSL icon
322
Kinsale Capital Group
KNSL
$8.51B
$51.2K 0.01%
131
– –
EHC icon
323
Encompass Health
EHC
$12.4B
$51.2K 0.01%
482
-14
-3% -$1.62K
BITB icon
324
Bitwise Bitcoin ETF
BITB
$2.49B
$51K 0.01%
1,073
+28
+3% +$1.52K
NVO
325
Novo Nordisk
NVO
$209B
$50.9K 0.01%
1,000
– –
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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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.