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
SSD icon
476
Simpson Manufacturing
SSD
$7.64B
$21.8K ﹤0.01%
127
– –
TT icon
477
Trane Technologies
TT
$103B
$21.7K ﹤0.01%
52
– –
SPXC icon
478
SPX Corp
SPXC
$10.7B
$21.6K ﹤0.01%
108
– –
SPG icon
479
Simon Property Group
SPG
$74B
$21.3K ﹤0.01%
114
-6
-5% -$1.14K
SLYG icon
480
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$21.3K ﹤0.01%
220
– –
BINC icon
481
BlackRock Flexible Income ETF
BINC
$16.1B
$21.1K ﹤0.01%
407
-64
-14% -$3.38K
BROS icon
482
Dutch Bros
BROS
$9.09B
$21K ﹤0.01%
415
– –
BXP icon
483
Boston Properties
BXP
$10.8B
$21K ﹤0.01%
405
– –
CTVA icon
484
Corteva
CTVA
$58B
$21K ﹤0.01%
251
-12
-5% -$904
OEF icon
485
iShares S&P 100 ETF
OEF
$20B
$20.8K ﹤0.01%
65
– –
BIO icon
486
Bio-Rad Laboratories Class A
BIO
$8.08B
$20.6K ﹤0.01%
74
– –
EMN icon
487
Eastman Chemical
EMN
$7.78B
$20.3K ﹤0.01%
266
– –
BP icon
488
BP
BP
$108B
$20K ﹤0.01%
426
– –
FLEX icon
489
Flex
FLEX
$43.9B
$20K ﹤0.01%
305
-30
-9% -$1.92K
FTI icon
490
TechnipFMC
FTI
$28.7B
$19.8K ﹤0.01%
286
-138
-33% -$8.3K
PZZA icon
491
Papa John's
PZZA
$1.1B
$19.7K ﹤0.01%
+609
New +$21.1K
SWKS icon
492
Skyworks Solutions
SWKS
$8.99B
$19.7K ﹤0.01%
368
– –
EEMV icon
493
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$19.5K ﹤0.01%
302
-78
-21% -$5.18K
CL icon
494
Colgate-Palmolive
CL
$73.6B
$19.5K ﹤0.01%
+229
New +$20.4K
TIGO icon
495
Millicom
TIGO
$16.3B
$19.5K ﹤0.01%
260
-48
-16% -$3.15K
CNC icon
496
Centene
CNC
$32.5B
$19.4K ﹤0.01%
593
– –
EFG icon
497
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$19.3K ﹤0.01%
173
– –
WDC icon
498
Western Digital
WDC
$168B
$19.2K ﹤0.01%
71
-9
-11% -$2.35K
LRCX icon
499
Lam Research
LRCX
$384B
$18.6K ﹤0.01%
87
+34
+64% +$7.6K
ED icon
500
Consolidated Edison
ED
$40.9B
$18.4K ﹤0.01%
163
-7
-4% -$758
18 19
20
21 22

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.