Park Place Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$13.8M |
| 2 |
DEFR
Aptus Deferred Income ETF
DEFR
|
+$4.99M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.24M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.22M |
| 5 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$3.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$2.91M |
| 2 |
iShares S&P 500 Growth ETF
IVW
|
+$1.7M |
| 3 |
iShares MBS ETF
MBB
|
+$1.6M |
| 4 |
BNY Mellon Core Bond ETF
BKAG
|
+$1.52M |
| 5 |
Aptus Enhanced Yield ETF
JUCY
|
+$1.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.27% |
| 2 | Financials | 6.47% |
| 3 | Healthcare | 3.46% |
| 4 | Industrials | 2.85% |
| 5 | Consumer Discretionary | 2.54% |
Similar funds
Park Place Capital's Q2 2025 Portfolio in Review
As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.
- Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
- Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
- Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
- Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
- Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
- Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
- Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.
Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.