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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
ELV icon
426
Elevance Health
ELV
$82.9B
$31.3K 0.01%
107
+50
+88% +$16.4K
EWBC icon
427
East-West Bancorp
EWBC
$18.3B
$31.3K 0.01%
293
– –
AFL icon
428
Aflac
AFL
$63.2B
$30.7K 0.01%
280
– –
IWP icon
429
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$30.6K 0.01%
239
-4,333
-95% -$586K
STE icon
430
Steris
STE
$20.9B
$30.3K 0.01%
137
– –
ROP icon
431
Roper Technologies
ROP
$36.6B
$30.1K 0.01%
85
+17
+25% +$6.27K
WELL icon
432
Welltower
WELL
$173B
$30.1K 0.01%
152
– –
ARW icon
433
Arrow Electronics
ARW
$10.5B
$29.8K 0.01%
208
– –
GATX icon
434
GATX Corp
GATX
$6.32B
$29.7K 0.01%
174
– –
RMD icon
435
ResMed
RMD
$28.8B
$29.2K 0.01%
130
– –
CDNS icon
436
Cadence Design Systems
CDNS
$91B
$29.2K 0.01%
105
+32
+44% +$9.55K
TTWO icon
437
Take-Two Interactive
TTWO
$44.4B
$28.8K 0.01%
146
– –
RBC icon
438
RBC Bearings
RBC
$18B
$28.8K 0.01%
+53
New +$28.1K
NVS icon
439
Novartis
NVS
$285B
$28.6K 0.01%
187
– –
CM icon
440
Canadian Imperial Bank of Commerce
CM
$108B
$28.5K 0.01%
301
– –
CRH icon
441
CRH
CRH
$66.8B
$28.2K 0.01%
268
-53
-17% -$6.22K
XLK icon
442
State Street Technology Select Sector SPDR ETF
XLK
$114B
$28K 0.01%
211
-19
-8% -$2.68K
QGEN icon
443
Qiagen
QGEN
$8.35B
$27.6K 0.01%
690
-38
-5% -$1.8K
SMG icon
444
ScottsMiracle-Gro
SMG
$4.03B
$27.5K 0.01%
453
– –
DFIS icon
445
Dimensional International Small Cap ETF
DFIS
$5.7B
$27.5K 0.01%
818
– –
ITOT icon
446
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$27.5K 0.01%
+193
New +$28.7K
ETV
447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.73B
$27.4K 0.01%
2,003
– –
LHX icon
448
L3Harris
LHX
$52.3B
$26.9K 0.01%
78
+10
+15% +$3.5K
SCHW
449
Charles Schwab
SCHW
$178B
$26.8K 0.01%
285
+67
+31% +$6.57K
A icon
450
Agilent Technologies
A
$36.8B
$26.6K 0.01%
233
+28
+14% +$3.55K
16 17
18
19 20

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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.