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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
IBM icon
376
IBM
IBM
$224B
$35.2K 0.01%
119
-7
-6% -$2.1K
CSX icon
377
CSX Corp
CSX
$93.1B
$35.1K 0.01%
968
-16
-2% -$573
IPAR icon
378
Interparfums
IPAR
$3.94B
$35K 0.01%
412
– –
KT icon
379
KT
KT
$8.81B
$34.8K 0.01%
1,837
+33
+2% +$615
FRPT icon
380
Freshpet
FRPT
$3.22B
$34.8K 0.01%
571
– –
STE icon
381
Steris
STE
$23.1B
$34.7K 0.01%
137
– –
RGA icon
382
Reinsurance Group of America
RGA
$16.1B
$34.6K 0.01%
170
– –
SPYV icon
383
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$33.9K 0.01%
597
– –
VBK icon
384
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$33.5K 0.01%
111
– –
RNR icon
385
RenaissanceRe
RNR
$13.4B
$33.5K 0.01%
119
– –
CNI icon
386
Canadian National Railway
CNI
$76.6B
$33.3K 0.01%
337
– –
DRI icon
387
Darden Restaurants
DRI
$24.4B
$33.3K 0.01%
181
– –
IEF icon
388
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$33.2K 0.01%
345
-1,043
-75% -$101K
XLK icon
389
State Street Technology Select Sector SPDR ETF
XLK
$124B
$33.1K 0.01%
230
+38
+20% +$5.49K
COR icon
390
Cencora
COR
$61.2B
$33.1K 0.01%
98
-5
-5% -$1.7K
EWBC icon
391
East-West Bancorp
EWBC
$18B
$32.9K 0.01%
293
+15
+5% +$1.59K
QGEN icon
392
Qiagen
QGEN
$8.72B
$32.7K 0.01%
728
+59
+9% +$2.73K
PAYC icon
393
Paycom
PAYC
$9.69B
$32.7K 0.01%
205
– –
WTFC icon
394
Wintrust Financial
WTFC
$10.7B
$32.4K 0.01%
232
– –
AZN icon
395
AstraZeneca
AZN
$250B
$32.4K 0.01%
176
+36
+26% +$6.31K
IWV icon
396
iShares Russell 3000 ETF
IWV
$20.3B
$32.1K 0.01%
83
– –
ALB icon
397
Albemarle
ALB
$15.5B
$32K 0.01%
226
+27
+14% +$3.06K
SFM icon
398
Sprouts Farmers Market
SFM
$8.01B
$31.5K 0.01%
395
-2
-0.5% -$179
RMD icon
399
ResMed
RMD
$30.7B
$31.3K 0.01%
130
– –
FLO icon
400
Flowers Foods
FLO
$1.57B
$31.1K 0.01%
2,861
– –
14 15
16
17 18

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MIP
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HIC
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H2CM
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TAA
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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.