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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
HALO icon
351
Halozyme
HALO
$12.2B
$41.7K 0.01%
620
– –
IQV icon
352
IQVIA
IQV
$39.3B
$41.3K 0.01%
183
– –
ULTA icon
353
Ulta Beauty
ULTA
$24.3B
$41.1K 0.01%
68
+8
+13% +$4.4K
KAI icon
354
Kadant
KAI
$3.99B
$40.2K 0.01%
141
– –
DVN icon
355
Devon Energy
DVN
$47.3B
$40.1K 0.01%
1,095
-7
-0.6% -$244
CRH icon
356
CRH
CRH
$66.8B
$40.1K 0.01%
321
-39
-11% -$4.65K
MAS icon
357
Masco
MAS
$15.3B
$39.5K 0.01%
623
-58
-9% -$3.76K
TD icon
358
Toronto Dominion Bank
TD
$200B
$39.5K 0.01%
419
– –
CHRW icon
359
C.H. Robinson
CHRW
$17.5B
$39.2K 0.01%
+244
New +$36K
BRO icon
360
Brown & Brown
BRO
$23.9B
$39.2K 0.01%
492
-112
-19% -$9.35K
MU icon
361
Micron Technology
MU
$991B
$39.1K 0.01%
137
+5
+4% +$1.15K
KB icon
362
KB Financial Group
KB
$43.5B
$39K 0.01%
453
– –
CRL icon
363
Charles River Laboratories
CRL
$12.8B
$38.9K 0.01%
195
+10
+5% +$1.81K
PKG icon
364
Packaging Corp of America
PKG
$22.8B
$38.8K 0.01%
188
– –
HXL icon
365
Hexcel
HXL
$7.82B
$38.7K 0.01%
524
+27
+5% +$1.91K
TWLO icon
366
Twilio
TWLO
$36.6B
$38.7K 0.01%
+272
New +$33.7K
CRDO icon
367
Credo Technology Group
CRDO
$46.6B
$38.6K 0.01%
268
-15
-5% -$2.31K
PRVA icon
368
Privia Health
PRVA
$2.87B
$38.3K 0.01%
1,617
– –
CXE
369
DELISTED
MFS High Income Municipal Trust
CXE
$38K 0.01%
10,262
– –
TTWO icon
370
Take-Two Interactive
TTWO
$46.1B
$37.4K 0.01%
146
– –
MDT icon
371
Medtronic
MDT
$112B
$36.8K 0.01%
383
+137
+56% +$13.3K
INMU icon
372
BlackRock Intermediate Muni Income Bond ETF
INMU
$545M
$36.7K 0.01%
1,526
-157
-9% -$3.78K
CSGP icon
373
CoStar Group
CSGP
$12.3B
$36.6K 0.01%
545
– –
GDDY icon
374
GoDaddy
GDDY
$11.5B
$36.5K 0.01%
294
-308
-51% -$39.9K
LH icon
375
Labcorp
LH
$25.9B
$35.9K 0.01%
143
+27
+23% +$7.17K
13 14
15
16 17

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HCI
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AGP
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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
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TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
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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.