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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
ULTA icon
401
Ulta Beauty
ULTA
$20.6B
$35.5K 0.01%
68
– –
ACWX icon
402
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$35.5K 0.01%
+519
New +$36.6K
RNR icon
403
RenaissanceRe
RNR
$13.8B
$35.4K 0.01%
119
– –
DRI icon
404
Darden Restaurants
DRI
$22.7B
$35.1K 0.01%
179
-2
-1% -$411
CNQ icon
405
Canadian Natural Resources
CNQ
$91.5B
$34.9K 0.01%
716
– –
RGA icon
406
Reinsurance Group of America
RGA
$15.8B
$34.7K 0.01%
170
– –
CNI icon
407
Canadian National Railway
CNI
$78.3B
$34.6K 0.01%
337
– –
GOVT icon
408
iShares US Treasury Bond ETF
GOVT
$43.7B
$34.6K 0.01%
1,510
+1,059
+235% +$24.4K
TWLO icon
409
Twilio
TWLO
$31.4B
$34.2K 0.01%
272
– –
EXPO icon
410
Exponent
EXPO
$3.05B
$34.1K 0.01%
522
+120
+30% +$8.53K
MAS icon
411
Masco
MAS
$15.9B
$33.9K 0.01%
561
-62
-10% -$4.19K
SPYV icon
412
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$33.8K 0.01%
597
– –
FRPT icon
413
Freshpet
FRPT
$2.78B
$33.7K 0.01%
571
– –
CRL icon
414
Charles River Laboratories
CRL
$10.8B
$33.6K 0.01%
195
– –
VBK icon
415
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$33.6K 0.01%
111
– –
DOV icon
416
Dover
DOV
$28.8B
$33.6K 0.01%
161
+15
+10% +$3.21K
CTRA
417
DELISTED
Coterra Energy
CTRA
$33.5K 0.01%
954
-1
-0.1% -$30
IQV icon
418
IQVIA
IQV
$34.4B
$33.4K 0.01%
196
+13
+7% +$2.54K
PRVA icon
419
Privia Health
PRVA
$3.39B
$33.3K 0.01%
1,617
– –
PCTY icon
420
Paylocity
PCTY
$6.75B
$33K 0.01%
305
-14
-4% -$1.72K
AKAM icon
421
Akamai
AKAM
$17.5B
$32.7K 0.01%
285
– –
WTFC icon
422
Wintrust Financial
WTFC
$11.1B
$32.2K 0.01%
232
– –
FICO icon
423
Fair Isaac
FICO
$29.2B
$32K 0.01%
30
+1
+3% +$1.37K
HMC icon
424
Honda
HMC
$36.5B
$31.6K 0.01%
+1,298
New +$37.6K
MDB icon
425
MongoDB
MDB
$25.1B
$31.3K 0.01%
128
-9
-7% -$3.01K
15 16
17
18 19

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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.