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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
IYW icon
326
iShares US Technology ETF
IYW
$24B
$63.1K 0.01%
348
– –
CVS icon
327
CVS Health
CVS
$136B
$63.1K 0.01%
878
-8
-0.9% -$616
INTC icon
328
Intel
INTC
$487B
$62.7K 0.01%
1,420
+968
+214% +$44.4K
APG icon
329
APi Group
APG
$17.7B
$62.2K 0.01%
1,535
-75
-5% -$3.18K
MLN icon
330
VanEck Long Muni ETF
MLN
$691M
$61.6K 0.01%
3,535
+71
+2% +$1.25K
AIQ icon
331
Global X Artificial Intelligence & Technology ETF
AIQ
$9.34B
$60.5K 0.01%
1,296
– –
PEN icon
332
Penumbra
PEN
$12.6B
$59.1K 0.01%
180
-68
-27% -$23K
LOW icon
333
Lowe's Companies
LOW
$121B
$58.6K 0.01%
248
-11
-4% -$2.87K
JVAL icon
334
JPMorgan US Value Factor ETF
JVAL
$816M
$57.7K 0.01%
1,180
– –
TXRH icon
335
Texas Roadhouse
TXRH
$13B
$57.6K 0.01%
349
+8
+2% +$1.44K
FIVE icon
336
Five Below
FIVE
$10.9B
$56.9K 0.01%
249
-12
-5% -$2.51K
CUBE icon
337
CubeSmart
CUBE
$9.53B
$56.5K 0.01%
+1,542
New +$59.2K
MSI icon
338
Motorola Solutions
MSI
$68.8B
$56.4K 0.01%
130
+96
+282% +$41.6K
RY icon
339
Royal Bank of Canada
RY
$300B
$55.7K 0.01%
344
– –
BABA icon
340
Alibaba
BABA
$282B
$55.1K 0.01%
439
-1
-0.2% -$150
ETR icon
341
Entergy
ETR
$53.6B
$54.2K 0.01%
483
+10
+2% +$1.01K
JCI icon
342
Johnson Controls International
JCI
$86.2B
$53.7K 0.01%
410
-41
-9% -$5.3K
VOYA icon
343
Voya Financial
VOYA
$9.12B
$52.7K 0.01%
+771
New +$55.9K
TER icon
344
Teradyne
TER
$50.5B
$52.5K 0.01%
177
+166
+1,509% +$46.3K
IBIT icon
345
iShares Bitcoin Trust
IBIT
$47B
$52.3K 0.01%
1,360
+469
+53% +$20.3K
MELI icon
346
Mercado Libre
MELI
$94.2B
$51.9K 0.01%
30
+23
+329% +$44.4K
TKO icon
347
TKO Group
TKO
$13.9B
$51.2K 0.01%
+254
New +$51.9K
OLLI icon
348
Ollie's Bargain Outlet
OLLI
$4.05B
$50.2K 0.01%
545
-33
-6% -$3.56K
KAI icon
349
Kadant
KAI
$3.77B
$50K 0.01%
171
+30
+21% +$9.64K
HSY icon
350
Hershey
HSY
$35.4B
$49.5K 0.01%
238
– –
12 13
14
15 16

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MIP
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HIC
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PWP
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H2CM
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SWM
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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.