We are live on ! Find out more
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
PRIM icon
451
Primoris Services
PRIM
$4.7B
$26.3K 0.01%
184
– –
NXPI icon
452
NXP Semiconductors
NXPI
$67.5B
$26.2K 0.01%
133
-5
-4% -$1.11K
CRDO icon
453
Credo Technology Group
CRDO
$39.5B
$25.9K 0.01%
276
+8
+3% +$974
MLM icon
454
Martin Marietta Materials
MLM
$33.2B
$25.9K 0.01%
44
+1
+2% +$638
GDDY icon
455
GoDaddy
GDDY
$12.6B
$25.7K 0.01%
311
+17
+6% +$1.61K
DECK icon
456
Deckers Outdoor
DECK
$14.4B
$25.2K 0.01%
252
– –
FTLS icon
457
First Trust Long/Short Equity ETF
FTLS
$2.45B
$25.1K 0.01%
357
– –
XLI icon
458
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$24.6K ﹤0.01%
152
-37
-20% -$6.21K
TECH icon
459
Bio-Techne
TECH
$11.2B
$24.5K ﹤0.01%
468
– –
SAIA icon
460
Saia
SAIA
$11.4B
$24.2K ﹤0.01%
69
+8
+13% +$2.92K
AMD icon
461
Advanced Micro Devices
AMD
$821B
$24K ﹤0.01%
118
– –
MTSI icon
462
MACOM Technology Solutions
MTSI
$20.6B
$23.5K ﹤0.01%
106
-4
-4% -$893
FLO icon
463
Flowers Foods
FLO
$1.8B
$23.3K ﹤0.01%
2,861
– –
FVD icon
464
First Trust Value Line Dividend Fund
FVD
$8.2B
$23K ﹤0.01%
+489
New +$23.5K
GCOW icon
465
Pacer Global Cash Cows Dividend ETF
GCOW
$3.3B
$23K ﹤0.01%
+497
New +$22.3K
IEF icon
466
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$22.8K ﹤0.01%
239
-106
-31% -$10.2K
SHEL icon
467
Shell
SHEL
$239B
$22.8K ﹤0.01%
245
+17
+7% +$1.37K
CGNX icon
468
Cognex
CGNX
$10.5B
$22.7K ﹤0.01%
464
– –
VDC icon
469
Vanguard Consumer Staples ETF
VDC
$7.93B
$22.5K ﹤0.01%
100
– –
DIVO icon
470
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.34B
$22.4K ﹤0.01%
500
– –
IEUR icon
471
iShares Core MSCI Europe ETF
IEUR
$8.6B
$22.4K ﹤0.01%
319
-93
-23% -$6.79K
BLOK icon
472
Amplify Blockchain Technology ETF
BLOK
$1.1B
$22.3K ﹤0.01%
+447
New +$25.2K
OPCH icon
473
Option Care Health
OPCH
$3.42B
$22.2K ﹤0.01%
825
– –
VT icon
474
Vanguard Total World Stock ETF
VT
$76.3B
$22.1K ﹤0.01%
160
– –
CSGP icon
475
CoStar Group
CSGP
$12.1B
$22K ﹤0.01%
545
– –
17 18
19
20 21

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

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.