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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
EXPE icon
351
Expedia Group
EXPE
$32.5B
$49.4K 0.01%
214
+202
+1,683% +$49.6K
APP icon
352
Applovin
APP
$146B
$49K 0.01%
123
+87
+242% +$42K
WFC icon
353
Wells Fargo
WFC
$267B
$48.9K 0.01%
614
+10
+2% +$859
GKOS icon
354
Glaukos
GKOS
$9.13B
$48.9K 0.01%
454
– –
SF
355
Stifel
SF
$12.1B
$48.6K 0.01%
658
-1
-0.2% -$79
LQD icon
356
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$48.6K 0.01%
446
-52
-10% -$5.73K
IBN icon
357
ICICI Bank
IBN
$106B
$47.5K 0.01%
1,834
– –
DFEB icon
358
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$47.2K 0.01%
+996
New +$47.8K
TRV icon
359
Travelers Companies
TRV
$71.8B
$46.7K 0.01%
160
-2
-1% -$586
EHC icon
360
Encompass Health
EHC
$11.2B
$46.6K 0.01%
482
– –
VRT icon
361
Vertiv
VRT
$113B
$46.4K 0.01%
185
+4
+2% +$888
DVN icon
362
Devon Energy
DVN
$49.6B
$45.6K 0.01%
907
-188
-17% -$8.06K
KB icon
363
KB Financial Group
KB
$42.7B
$45.2K 0.01%
453
– –
KNSL icon
364
Kinsale Capital Group
KNSL
$7.74B
$44.8K 0.01%
131
– –
CCI icon
365
Crown Castle
CCI
$34.4B
$44.6K 0.01%
548
-5
-0.9% -$430
FQAL icon
366
Fidelity Quality Factor ETF
FQAL
$1.42B
$44.1K 0.01%
+607
New +$45.9K
DEO icon
367
Diageo
DEO
$47.5B
$43.5K 0.01%
584
-1,603
-73% -$140K
PLTR icon
368
Palantir
PLTR
$322B
$43K 0.01%
294
-4
-1% -$612
HXL icon
369
Hexcel
HXL
$7.67B
$42.4K 0.01%
524
– –
PHM icon
370
Pultegroup
PHM
$24.6B
$42.1K 0.01%
358
-36
-9% -$4.61K
CHD icon
371
Church & Dwight Co
CHD
$23.5B
$42.1K 0.01%
451
+194
+75% +$18.6K
DSGX icon
372
Descartes Systems
DSGX
$6.5B
$41.6K 0.01%
581
-80
-12% -$5.91K
KRMN
373
Karman Holdings
KRMN
$6.29B
$41.4K 0.01%
+517
New +$49.9K
SHY icon
374
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$41.3K 0.01%
500
-2,061
-80% -$171K
ICE icon
375
Intercontinental Exchange
ICE
$80.2B
$41K 0.01%
261
-4
-2% -$653
13 14
15
16 17

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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.