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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
BROS icon
426
Dutch Bros
BROS
$9.26B
$25.4K 0.01%
415
– –
FTLS icon
427
First Trust Long/Short Equity ETF
FTLS
$2.5B
$25.3K 0.01%
357
– –
AMD icon
428
Advanced Micro Devices
AMD
$789B
$25.3K 0.01%
118
+15
+15% +$3.37K
CTRA
429
DELISTED
Coterra Energy
CTRA
$25.1K 0.01%
955
-189
-17% -$4.76K
AKAM icon
430
Akamai
AKAM
$15.9B
$24.9K 0.01%
285
– –
BINC icon
431
BlackRock Flexible Income ETF
BINC
$16.1B
$24.9K 0.01%
471
-72
-13% -$3.82K
CNC icon
432
Centene
CNC
$32.5B
$24.4K 0.01%
593
+136
+30% +$5.09K
EEMV icon
433
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.56B
$24.3K 0.01%
380
– –
APP icon
434
Applovin
APP
$116B
$24.3K 0.01%
36
-17
-32% -$10.7K
CNQ icon
435
Canadian Natural Resources
CNQ
$93.8B
$24.2K 0.01%
716
– –
SWKS icon
436
Skyworks Solutions
SWKS
$10.6B
$23.3K ﹤0.01%
368
– –
SHG icon
437
Shinhan Financial Group
SHG
$35.6B
$23.3K ﹤0.01%
434
+222
+105% +$11.7K
ARW icon
438
Arrow Electronics
ARW
$10.4B
$22.9K ﹤0.01%
208
– –
PRIM icon
439
Primoris Services
PRIM
$4.45B
$22.8K ﹤0.01%
184
– –
CDNS icon
440
Cadence Design Systems
CDNS
$93.4B
$22.8K ﹤0.01%
73
+6
+9% +$1.96K
VT icon
441
Vanguard Total World Stock ETF
VT
$79.8B
$22.6K ﹤0.01%
160
– –
AGYS icon
442
Agilysys
AGYS
$3.06B
$22.5K ﹤0.01%
189
– –
OEF icon
443
iShares S&P 100 ETF
OEF
$20.6B
$22.4K ﹤0.01%
65
-217
-77% -$73.7K
BIO icon
444
Bio-Rad Laboratories Class A
BIO
$9.42B
$22.4K ﹤0.01%
74
+6
+9% +$1.87K
SYY icon
445
Sysco
SYY
$40.3B
$22.4K ﹤0.01%
304
– –
DIVO icon
446
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.81B
$22.3K ﹤0.01%
500
– –
SPG icon
447
Simon Property Group
SPG
$72.3B
$22.2K ﹤0.01%
120
-9
-7% -$1.64K
SCHW
448
Charles Schwab
SCHW
$187B
$21.8K ﹤0.01%
218
+62
+40% +$5.88K
SPXC icon
449
SPX Corp
SPXC
$10.8B
$21.6K ﹤0.01%
108
– –
CHD icon
450
Church & Dwight Co
CHD
$24.5B
$21.5K ﹤0.01%
257
– –
16 17
18
19 20

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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.