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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
+5.79%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.23%
Holding
834
New
23
Increased
164
Reduced
269
Closed
47

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$989K
2
FISV
Fiserv Inc
FISV
+$939K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GKOS icon
376
Glaukos
GKOS
$10.6B
$37K 0.01%
454
+55
+14% +$5.05K
RMD icon
377
ResMed
RMD
$30.7B
$35.6K 0.01%
130
– –
IBM icon
378
IBM
IBM
$224B
$35.6K 0.01%
126
-10
-7% -$2.62K
KT icon
379
KT
KT
$8.81B
$35.2K 0.01%
1,804
-194
-10% -$3.95K
CSX icon
380
CSX Corp
CSX
$93.1B
$34.9K 0.01%
984
– –
IQV icon
381
IQVIA
IQV
$39.3B
$34.8K 0.01%
183
– –
ROST icon
382
Ross Stores
ROST
$81.9B
$34.6K 0.01%
227
-71
-24% -$10.1K
DRI icon
383
Darden Restaurants
DRI
$24.4B
$34.5K 0.01%
181
– –
STE icon
384
Steris
STE
$23.1B
$33.9K 0.01%
137
– –
TD icon
385
Toronto Dominion Bank
TD
$200B
$33.5K 0.01%
419
– –
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$33.3K 0.01%
216
+36
+20% +$5.45K
LH icon
387
Labcorp
LH
$25.9B
$33.3K 0.01%
116
– –
SPYV icon
388
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$33K 0.01%
597
– –
VBK icon
389
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$32.9K 0.01%
111
+1
+0.9% +$289
ULTA icon
390
Ulta Beauty
ULTA
$24.3B
$32.8K 0.01%
60
– –
NXPI icon
391
NXP Semiconductors
NXPI
$60.4B
$32.8K 0.01%
144
+5
+4% +$1.12K
RGA icon
392
Reinsurance Group of America
RGA
$16.1B
$32.7K 0.01%
170
-15
-8% -$2.87K
SGOV icon
393
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$32.4K 0.01%
321
-1,498
-82% -$151K
COR icon
394
Cencora
COR
$61.2B
$32.2K 0.01%
103
– –
CNI icon
395
Canadian National Railway
CNI
$76.6B
$31.8K 0.01%
337
– –
ALRM icon
396
Alarm.com
ALRM
$2.85B
$31.7K 0.01%
597
-161
-21% -$8.98K
FRPT icon
397
Freshpet
FRPT
$3.22B
$31.5K 0.01%
571
-151
-21% -$9.35K
IWV icon
398
iShares Russell 3000 ETF
IWV
$20.3B
$31.5K 0.01%
83
-7
-8% -$2.55K
AFL icon
399
Aflac
AFL
$62.6B
$31.3K 0.01%
280
-102
-27% -$10.7K
HXL icon
400
Hexcel
HXL
$7.82B
$31.2K 0.01%
497
– –
14 15
16
17 18

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MIP
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Park Place Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Park Place Capital held 834 positions worth $474M, up 7.9% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park Place Capital's Q3 2025 filing shows 23 new, 164 increased, 269 reduced and 47 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K. The largest sale was T-Mobile US, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Park Place Capital's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $7.03M increase.
  • Park Place Capital's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $989K.
  • Park Place Capital fully exited BorgWarner in Q3 2025, selling an estimated $372K.
  • Park Place Capital's ten largest holdings make up 43% of its $474M portfolio in Q3 2025.
  • Park Place Capital opened 23 new positions and closed 47 in Q3 2025.
  • Park Place Capital's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.