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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
IBKR icon
376
Interactive Brokers
IBKR
$40.3B
$40.8K 0.01%
+608
New +$43.4K
ROL icon
377
Rollins
ROL
$21.7B
$40.7K 0.01%
762
– –
ALB icon
378
Albemarle
ALB
$14.2B
$40.6K 0.01%
226
– –
CHRW icon
379
C.H. Robinson
CHRW
$24.6B
$40.5K 0.01%
244
– –
WST icon
380
West Pharmaceutical
WST
$25.3B
$40.4K 0.01%
161
– –
LPLA icon
381
LPL Financial
LPLA
$26B
$40K 0.01%
+133
New +$44.6K
HDB icon
382
HDFC Bank
HDB
$135B
$39.8K 0.01%
1,600
– –
BITB icon
383
Bitwise Bitcoin ETF
BITB
$2.46B
$39.5K 0.01%
1,073
– –
KT icon
384
KT
KT
$8.36B
$39.1K 0.01%
1,825
-12
-0.7% -$258
TD icon
385
Toronto Dominion Bank
TD
$204B
$39.1K 0.01%
419
– –
CSX icon
386
CSX Corp
CSX
$94.3B
$39.1K 0.01%
952
-16
-2% -$627
JEPQ icon
387
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.1B
$38.9K 0.01%
700
-2,300
-77% -$133K
HALO icon
388
Halozyme
HALO
$9.23B
$38.8K 0.01%
600
-20
-3% -$1.41K
MGC icon
389
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$38.3K 0.01%
+162
New +$40.2K
MKL icon
390
Markel Group
MKL
$24.7B
$38.3K 0.01%
+20
New +$40.6K
LH icon
391
Labcorp
LH
$23.2B
$38.2K 0.01%
143
– –
CXE
392
DELISTED
MFS High Income Municipal Trust
CXE
$38.1K 0.01%
10,262
– –
PKG icon
393
Packaging Corp of America
PKG
$20.8B
$37.6K 0.01%
177
-11
-6% -$2.45K
IPAR icon
394
Interparfums
IPAR
$3.95B
$37.4K 0.01%
412
– –
HPQ icon
395
HP
HPQ
$22.7B
$36.9K 0.01%
+1,919
New +$37.3K
WK icon
396
Workiva
WK
$3.21B
$36.8K 0.01%
617
– –
INMU icon
397
BlackRock Intermediate Muni Income Bond ETF
INMU
$526M
$36.1K 0.01%
1,510
-16
-1% -$388
GPC icon
398
Genuine Parts
GPC
$17.2B
$36.1K 0.01%
341
+218
+177% +$27K
IDXX icon
399
Idexx Laboratories
IDXX
$44.8B
$36K 0.01%
64
+21
+49% +$13.5K
SGI
400
Somnigroup International
SGI
$15.3B
$35.6K 0.01%
+482
New +$41.8K
14 15
16
17 18

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AGP
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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.