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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
AFL icon
401
Aflac
AFL
$62.6B
$30.9K 0.01%
280
– –
ALRM icon
402
Alarm.com
ALRM
$2.85B
$30.5K 0.01%
597
– –
ROP icon
403
Roper Technologies
ROP
$39.8B
$30.4K 0.01%
68
-3,511
-98% -$1.63M
NXPI icon
404
NXP Semiconductors
NXPI
$60.4B
$30K 0.01%
138
-6
-4% -$1.29K
GATX icon
405
GATX Corp
GATX
$6.27B
$29.5K 0.01%
174
– –
VRT icon
406
Vertiv
VRT
$105B
$29.3K 0.01%
181
+156
+624% +$27.1K
XLI icon
407
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
$29.3K 0.01%
189
-27
-13% -$4.15K
IEUR icon
408
iShares Core MSCI Europe ETF
IEUR
$9.16B
$29.2K 0.01%
412
+84
+26% +$5.82K
IDXX icon
409
Idexx Laboratories
IDXX
$46.2B
$29.1K 0.01%
+43
New +$29.3K
ETV
410
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.76B
$28.8K 0.01%
2,003
– –
DOV icon
411
Dover
DOV
$28.4B
$28.5K 0.01%
146
-21
-13% -$3.83K
WELL icon
412
Welltower
WELL
$171B
$28.2K 0.01%
152
– –
MCD icon
413
McDonald's
MCD
$195B
$28.1K 0.01%
92
+45
+96% +$13.8K
EXPO icon
414
Exponent
EXPO
$3.24B
$27.9K 0.01%
402
– –
A icon
415
Agilent Technologies
A
$41.2B
$27.9K 0.01%
205
-18
-8% -$2.59K
TECH icon
416
Bio-Techne
TECH
$11.3B
$27.5K 0.01%
468
– –
BXP icon
417
Boston Properties
BXP
$11.1B
$27.3K 0.01%
405
– –
CM icon
418
Canadian Imperial Bank of Commerce
CM
$108B
$27.3K 0.01%
301
– –
DFIS icon
419
Dimensional International Small Cap ETF
DFIS
$6B
$26.9K 0.01%
+818
New +$26K
MLM icon
420
Martin Marietta Materials
MLM
$33B
$26.8K 0.01%
43
+1
+2% +$622
SMG icon
421
ScottsMiracle-Gro
SMG
$3.66B
$26.4K 0.01%
453
– –
OPCH icon
422
Option Care Health
OPCH
$3.56B
$26.3K 0.01%
825
– –
DECK icon
423
Deckers Outdoor
DECK
$13.3B
$26.1K 0.01%
252
– –
NVS icon
424
Novartis
NVS
$297B
$25.8K 0.01%
187
+35
+23% +$4.58K
FLOT icon
425
iShares Floating Rate Bond ETF
FLOT
$10.3B
$25.4K 0.01%
500
– –
15 16
17
18 19

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AGP
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MIP
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HIC
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H2CM
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TAA
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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.