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PPC

Park Place Capital Portfolio holdings

AUM $629M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$131M
Cap. Flow
+$77.3M
Cap. Flow %
12.28%
Top 10 Hldgs %
40.22%
Holding
1,128
New
279
Increased
247
Reduced
202
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
AVGO icon
Broadcom
AVGO
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
4
DE icon
Deere & Co
DE
+$2.86M
5
RNST icon
Renasant Corp
RNST
+$2.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.43M
2
PANW icon
Palo Alto Networks
PANW
+$1.3M
3
APO icon
Apollo Global Management
APO
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$937K
5
NEE icon
NextEra Energy
NEE
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 11.1%
3 Financials 6.41%
4 Industrials 3.88%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JUCY icon
26
Aptus Enhanced Yield ETF
JUCY
$363M
$5.21M 0.83%
236,893
+12,856
+6% +$285K
SGOV icon
27
iShares 0-3 Month Treasury Bond ETF
SGOV
$105B
$4.97M 0.79%
+49,375
New +$4.96M
V icon
28
Visa
V
$707B
$4.83M 0.77%
14,069
+3,615
+35% +$1.16M
JPM icon
29
JPMorgan Chase
JPM
$962B
$4.58M 0.73%
14,001
-3,017
-18% -$937K
AGG icon
30
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.56M 0.72%
46,049
+388
+0.8% +$38.4K
IXUS icon
31
iShares Core MSCI Total International Stock ETF
IXUS
$61B
$4.53M 0.72%
47,477
-4,279
-8% -$402K
APH icon
32
Amphenol
APH
$202B
$4.33M 0.69%
49,142
+14,612
+42% +$1.05M
AMAT icon
33
Applied Materials
AMAT
$346B
$4.32M 0.69%
5,977
+4,619
+340% +$2.13M
PWR icon
34
Quanta Services
PWR
$93.2B
$4.19M 0.67%
5,822
-113
-2% -$77.2K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.87M 0.61%
26,088
-11
-0% -$1.51K
ABBV icon
36
AbbVie
ABBV
$460B
$3.6M 0.57%
14,307
+4,033
+39% +$868K
BMY icon
37
Bristol-Myers Squibb
BMY
$139B
$3.55M 0.56%
61,611
+57,682
+1,468% +$3.31M
DE icon
38
Deere & Co
DE
$187B
$3.51M 0.56%
5,532
+4,943
+839% +$2.86M
HELO icon
39
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
$3.46M 0.55%
51,160
+12
+0% +$806
WMT icon
40
Walmart Inc
WMT
$860B
$3.08M 0.49%
27,204
+683
+3% +$84.8K
META icon
41
Meta Platforms (Facebook)
META
$1.56T
$2.81M 0.45%
4,982
-42
-0.8% -$25.7K
NOW icon
42
ServiceNow
NOW
$151B
$2.69M 0.43%
27,075
+10,212
+61% +$1.01M
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$2.57M 0.41%
3,439
– –
FANG icon
44
Diamondback Energy
FANG
$56.8B
$2.38M 0.38%
13,544
+213
+2% +$41.3K
AMT icon
45
American Tower
AMT
$82.8B
$2.34M 0.37%
14,278
+433
+3% +$77.9K
PGR icon
46
Progressive
PGR
$130B
$2.31M 0.37%
10,562
+573
+6% +$115K
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$2.2M 0.35%
17,686
-1,734
-9% -$209K
CHE icon
48
Chemed
CHE
$6.85B
$2.17M 0.35%
4,668
+218
+5% +$91.7K
SCHG icon
49
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$2.12M 0.34%
62,754
-567
-0.9% -$18.8K
MGC icon
50
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$2.12M 0.34%
7,744
+7,582
+4,680% +$2.01M
1
2
3 4 5

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FAM
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TECP
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DLCIG
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ACGA
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Park Place Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Park Place Capital held 1,128 positions worth $629M, up 26% from $499M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Place Capital deployed $77.3M of net new capital in Q2 2026, opening 279 new positions and adding to 247 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $1.43M trimmed.

  • Park Place Capital's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.
  • Park Place Capital added most to Broadcom in Q2 2026, an estimated $4.74M increase.
  • Park Place Capital's biggest Q2 2026 reduction was Broadridge, cutting an estimated $1.43M.
  • Park Place Capital fully exited Bank of Montreal in Q2 2026, selling an estimated $201K.
  • Park Place Capital's ten largest holdings make up 40% of its $629M portfolio in Q2 2026.
  • Park Place Capital opened 279 new positions and closed 37 in Q2 2026.
  • Park Place Capital's portfolio value rose 26% quarter-over-quarter to $629M.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.