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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
BXP icon
476
Boston Properties
BXP
$10.8B
$26.9K ﹤0.01%
405
– –
BOOT icon
477
Boot Barn
BOOT
$4.67B
$26.8K ﹤0.01%
163
+85
+109% +$13.8K
AZN icon
478
AstraZeneca
AZN
$252B
$26.5K ﹤0.01%
+140
New +$26.3K
SPXC icon
479
SPX Corp
SPXC
$9.84B
$26.5K ﹤0.01%
108
– –
FTLS icon
480
First Trust Long/Short Equity ETF
FTLS
$2.54B
$26.3K ﹤0.01%
357
– –
SLYG icon
481
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$26.2K ﹤0.01%
220
– –
KNSL icon
482
Kinsale Capital Group
KNSL
$8.5B
$26.1K ﹤0.01%
79
-52
-40% -$16.7K
SCHW
483
Charles Schwab
SCHW
$189B
$25.9K ﹤0.01%
281
-4
-1% -$365
MLM icon
484
Martin Marietta Materials
MLM
$36.6B
$25.4K ﹤0.01%
44
– –
RMD icon
485
ResMed
RMD
$32.9B
$25.3K ﹤0.01%
130
– –
SPHQ icon
486
Invesco S&P 500 Quality ETF
SPHQ
$18.9B
$25.3K ﹤0.01%
+281
New +$23.4K
FLEX icon
487
Flex
FLEX
$40.5B
$25.3K ﹤0.01%
156
-149
-49% -$18.1K
VT icon
488
Vanguard Total World Stock ETF
VT
$81.5B
$25.1K ﹤0.01%
160
– –
DECK icon
489
Deckers Outdoor
DECK
$11.7B
$25K ﹤0.01%
252
– –
DAL icon
490
Delta Air Lines
DAL
$52.7B
$25K ﹤0.01%
267
– –
GDDY icon
491
GoDaddy
GDDY
$12.8B
$25K ﹤0.01%
294
-17
-5% -$1.43K
QGEN icon
492
Qiagen
QGEN
$8.98B
$24.8K ﹤0.01%
634
-56
-8% -$2.08K
VXF icon
493
Vanguard Extended Market ETF
VXF
$31.3B
$24.6K ﹤0.01%
+100
New +$22.9K
TT icon
494
Trane Technologies
TT
$98.5B
$24.6K ﹤0.01%
50
-2
-4% -$935
GLPI icon
495
Gaming and Leisure Properties
GLPI
$12.2B
$24.2K ﹤0.01%
+544
New +$25.5K
OEF icon
496
iShares S&P 100 ETF
OEF
$20.5B
$23.9K ﹤0.01%
65
– –
HIMX
497
Himax Technologies
HIMX
$2.39B
$23.6K ﹤0.01%
1,537
– –
FVD icon
498
First Trust Value Line Dividend Fund
FVD
$8.19B
$23.6K ﹤0.01%
489
– –
XLI icon
499
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$23K ﹤0.01%
124
-28
-18% -$4.87K
DIVO icon
500
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.96B
$22.9K ﹤0.01%
500
– –
18 19
20
21 22

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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.