We are live on ! Find out more
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
GE icon
326
GE Aerospace
GE
$384B
$50.8K 0.01%
165
-22
-12% -$6.63K
AEIS icon
327
Advanced Energy
AEIS
$13B
$50.7K 0.01%
+242
New +$49.2K
P
328
Everpure Inc
P
$29.9B
$50.5K 0.01%
754
-249
-25% -$20.8K
FAST icon
329
Fastenal
FAST
$59.5B
$50.4K 0.01%
1,257
+17
+1% +$716
SPSC icon
330
SPS Commerce
SPSC
$2.64B
$50.3K 0.01%
564
+129
+30% +$12K
ALNY icon
331
Alnylam Pharmaceuticals
ALNY
$29.3B
$50.1K 0.01%
126
– –
FIVE icon
332
Five Below
FIVE
$13.5B
$49.2K 0.01%
261
– –
CCI icon
333
Crown Castle
CCI
$32.2B
$49.1K 0.01%
553
– –
FICO icon
334
Fair Isaac
FICO
$22.5B
$49K 0.01%
29
– –
PCTY icon
335
Paylocity
PCTY
$7.98B
$48.6K 0.01%
319
– –
COP icon
336
ConocoPhillips
COP
$141B
$48.5K 0.01%
518
-71
-12% -$6.42K
RSG icon
337
Republic Services
RSG
$65.7B
$47.3K 0.01%
223
– –
TRV icon
338
Travelers Companies
TRV
$80.2B
$47K 0.01%
162
-3
-2% -$844
DT icon
339
Dynatrace
DT
$14.2B
$46.5K 0.01%
1,074
+11
+1% +$513
PHM icon
340
Pultegroup
PHM
$25.3B
$46.2K 0.01%
394
-16
-4% -$1.96K
CTAS icon
341
Cintas
CTAS
$81.3B
$45.9K 0.01%
244
-19
-7% -$3.58K
ROL icon
342
Rollins
ROL
$18.2B
$45.7K 0.01%
762
– –
WST icon
343
West Pharmaceutical
WST
$24.9B
$44.3K 0.01%
161
– –
IBIT icon
344
iShares Bitcoin Trust
IBIT
$47.8B
$44.2K 0.01%
891
– –
PYPL icon
345
PayPal
PYPL
$50.5B
$43.7K 0.01%
749
-1,047
-58% -$68K
ETR icon
346
Entergy
ETR
$50B
$43.7K 0.01%
473
– –
HSY icon
347
Hershey
HSY
$36.6B
$43.3K 0.01%
238
+20
+9% +$3.66K
ICE icon
348
Intercontinental Exchange
ICE
$84.4B
$42.9K 0.01%
265
-121
-31% -$18.9K
CAVA icon
349
CAVA Group
CAVA
$7.27B
$42.9K 0.01%
731
+18
+3% +$1K
PINS icon
350
Pinterest
PINS
$13.4B
$42K 0.01%
1,621
+32
+2% +$921
12 13
14
15 16

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.