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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

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

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

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
IEMG icon
26
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.47M 0.9%
64,156
+16,696
+35% +$1.21M
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.23T
$4.32M 0.87%
15,026
+238
+2% +$74.8K
RNST icon
28
Renasant Corp
RNST
$4.03B
$4.11M 0.82%
113,643
+161
+0.1% +$6.05K
AVGO icon
29
Broadcom
AVGO
$1.76T
$3.47M 0.7%
11,201
+5,086
+83% +$1.67M
WMT icon
30
Walmart Inc
WMT
$909B
$3.3M 0.66%
26,521
+3,069
+13% +$377K
HELO icon
31
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.95B
$3.27M 0.66%
51,148
+7,208
+16% +$477K
PWR icon
32
Quanta Services
PWR
$94.3B
$3.26M 0.65%
5,935
-53
-0.9% -$27.3K
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.24M 0.65%
26,099
-455
-2% -$57.8K
V icon
34
Visa
V
$682B
$3.16M 0.63%
10,454
-195
-2% -$62.7K
META icon
35
Meta Platforms (Facebook)
META
$1.64T
$2.87M 0.58%
5,024
+60
+1% +$38.5K
FANG icon
36
Diamondback Energy
FANG
$55B
$2.64M 0.53%
13,331
+2,345
+21% +$398K
AMT icon
37
American Tower
AMT
$79.2B
$2.39M 0.48%
13,845
+4,854
+54% +$873K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.24M 0.45%
3,439
+35
+1% +$23.8K
ABBV icon
39
AbbVie
ABBV
$450B
$2.23M 0.45%
10,274
+4,855
+90% +$1.08M
APH icon
40
Amphenol
APH
$186B
$2.18M 0.44%
17,265
+1,444
+9% +$203K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$123B
$2.07M 0.42%
19,420
-9,448
-33% -$1.07M
ISTB icon
42
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$2.04M 0.41%
42,013
-17
-0% -$828
PGR icon
43
Progressive
PGR
$121B
$1.98M 0.4%
9,989
+2,117
+27% +$437K
SCHG icon
44
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.84M 0.37%
63,321
-1,707
-3% -$53.1K
VUG icon
45
Vanguard Growth ETF
VUG
$221B
$1.77M 0.36%
24,378
– –
NOW icon
46
ServiceNow
NOW
$106B
$1.76M 0.35%
16,863
+4,769
+39% +$561K
CHE icon
47
Chemed
CHE
$6.77B
$1.68M 0.34%
4,450
+1,173
+36% +$502K
BR icon
48
Broadridge
BR
$17.3B
$1.68M 0.34%
10,330
+2,225
+27% +$423K
IVW icon
49
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.65M 0.33%
14,615
-8,433
-37% -$1.01M
CPRT icon
50
Copart
CPRT
$25.6B
$1.59M 0.32%
47,877
+11,706
+32% +$440K
1
2
3 4 5

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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.