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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
RNST icon
26
Renasant Corp
RNST
$4.05B
$4M 0.83%
113,482
-90
-0.1% -$3.19K
V icon
27
Visa
V
$689B
$3.73M 0.78%
10,649
-173
-2% -$58.9K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$3.42M 0.71%
28,868
+1,316
+5% +$156K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$3.28M 0.68%
4,964
+1,734
+54% +$1.16M
IJR icon
30
iShares Core S&P Small-Cap ETF
IJR
$113B
$3.19M 0.66%
26,554
-1,843
-6% -$220K
IEMG icon
31
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$3.19M 0.66%
47,460
+7,016
+17% +$471K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.71B
$2.92M 0.61%
43,940
-32,208
-42% -$2.11M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$77.9B
$2.84M 0.59%
23,048
-1,504
-6% -$184K
WMT icon
34
Walmart Inc
WMT
$897B
$2.61M 0.54%
23,452
+165
+0.7% +$17.7K
PWR icon
35
Quanta Services
PWR
$103B
$2.53M 0.53%
5,988
-252
-4% -$111K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$824B
$2.32M 0.48%
3,404
+4
+0.1% +$2.7K
APH icon
37
Amphenol
APH
$212B
$2.14M 0.45%
15,821
+13,202
+504% +$1.77M
SCHG icon
38
Schwab US Large-Cap Growth ETF
SCHG
$62.7B
$2.12M 0.44%
65,028
+274
+0.4% +$8.91K
AVGO icon
39
Broadcom
AVGO
$2T
$2.12M 0.44%
6,115
-160
-3% -$57.2K
IWD icon
40
iShares Russell 1000 Value ETF
IWD
$83.4B
$2.07M 0.43%
9,836
+2,813
+40% +$581K
ISTB icon
41
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.13B
$2.05M 0.43%
42,030
-10,479
-20% -$511K
XOM icon
42
ExxonMobil
XOM
$630B
$1.99M 0.41%
16,532
-2,333
-12% -$271K
IVE icon
43
iShares S&P 500 Value ETF
IVE
$49.8B
$1.99M 0.41%
9,361
-290
-3% -$60.8K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$232B
$1.98M 0.41%
24,378
+6
+0% +$487
NOW icon
45
ServiceNow
NOW
$122B
$1.85M 0.39%
12,094
-346
-3% -$59.4K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.64T
$1.85M 0.39%
5,895
-9
-0.2% -$2.58K
BR icon
47
Broadridge
BR
$19B
$1.81M 0.38%
8,105
-321
-4% -$73.2K
PGR icon
48
Progressive
PGR
$124B
$1.79M 0.37%
7,872
-340
-4% -$76.8K
FANG icon
49
Diamondback Energy
FANG
$52.1B
$1.65M 0.34%
10,986
-636
-5% -$93.8K
MKC icon
50
McCormick & Company Non-Voting
MKC
$14.1B
$1.65M 0.34%
24,184
– –
1
2
3 4 5

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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.