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
+1.58%
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
VDC icon
451
Vanguard Consumer Staples ETF
VDC
$7.99B
$21.1K ﹤0.01%
100
– –
SLYG icon
452
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$20.7K ﹤0.01%
220
– –
SSD icon
453
Simpson Manufacturing
SSD
$8.16B
$20.5K ﹤0.01%
127
– –
FLEX icon
454
Flex
FLEX
$44.8B
$20.2K ﹤0.01%
335
+17
+5% +$1.05K
TT icon
455
Trane Technologies
TT
$106B
$20.2K ﹤0.01%
52
+18
+53% +$7.45K
CCC
456
CCC Intelligent Solutions
CCC
$4.08B
$20.1K ﹤0.01%
2,527
– –
ELV icon
457
Elevance Health
ELV
$85.5B
$20K ﹤0.01%
57
-39
-41% -$13.2K
LHX icon
458
L3Harris
LHX
$53.4B
$20K ﹤0.01%
68
+25
+58% +$7.23K
EFV icon
459
iShares MSCI EAFE Value ETF
EFV
$29.4B
$19.9K ﹤0.01%
279
+164
+143% +$11.4K
SAIA icon
460
Saia
SAIA
$9.72B
$19.9K ﹤0.01%
61
-24
-28% -$7.25K
EFG icon
461
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$19.7K ﹤0.01%
173
-24
-12% -$2.75K
GEV icon
462
GE Vernova
GEV
$264B
$19.6K ﹤0.01%
30
-3
-9% -$1.83K
VLTO icon
463
Veralto
VLTO
$24B
$19.4K ﹤0.01%
194
– –
FND icon
464
Floor & Decor
FND
$6.68B
$19.2K ﹤0.01%
316
– –
GPN icon
465
Global Payments
GPN
$22.8B
$19.1K ﹤0.01%
247
– –
JKHY icon
466
Jack Henry & Associates
JKHY
$11.1B
$19K ﹤0.01%
104
– –
FTI icon
467
TechnipFMC
FTI
$27.3B
$18.9K ﹤0.01%
424
– –
DAL icon
468
Delta Air Lines
DAL
$60.1B
$18.9K ﹤0.01%
272
– –
MTSI icon
469
MACOM Technology Solutions
MTSI
$23.7B
$18.8K ﹤0.01%
110
– –
ZTS icon
470
Zoetis
ZTS
$30B
$18.6K ﹤0.01%
148
-28
-16% -$3.65K
DYNF icon
471
BlackRock US Equity Factor Rotation ETF
DYNF
$40B
$18.5K ﹤0.01%
304
-114
-27% -$6.86K
KVUE icon
472
Kenvue
KVUE
$36.9B
$18.4K ﹤0.01%
1,065
-1,336
-56% -$21.8K
AIG icon
473
American International
AIG
$41.3B
$18.2K ﹤0.01%
213
-4
-2% -$320
CWAN
474
DELISTED
Clearwater Analytics
CWAN
$18.2K ﹤0.01%
753
– –
RGEN icon
475
Repligen
RGEN
$9.25B
$17.9K ﹤0.01%
109
– –
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 19.71% 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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.