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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
(+1.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
849
New
62
Increased
206
Reduced
251
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.81M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.86M |
| 3 |
Amphenol
APH
|
+$1.77M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.11M |
| 3 |
Roper Technologies
ROP
|
+$1.63M |
| 4 |
Pfizer
PFE
|
+$952K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$16.7B
| $17.7K | ﹤0.01% |
104
-5
| -5% | -$767 |
|
477
Corteva
CTVA
$51.3B
| $17.6K | ﹤0.01% |
263
| – | – |
|
478
Millicom
TIGO
$16.3B
| $17.1K | ﹤0.01% |
308
-85
| -22% | -$4.28K |
|
479
Eastman Chemical
EMN
$8.42B
| $17K | ﹤0.01% |
266
| – | – |
|
480
Infosys
INFY
$50.7B
| $16.9K | ﹤0.01% |
948
| – | – |
|
481
Consolidated Edison
ED
$39.9B
| $16.9K | ﹤0.01% |
170
| – | – |
|
482
iShares Russell 2000 Value ETF
IWN
$14.6B
| $16.8K | ﹤0.01% |
93
| – | – |
|
483
Shell
SHEL
$245B
| $16.8K | ﹤0.01% |
228
+98
| +75% | +$7.22K |
|
484
Cognex
CGNX
$11.3B
| $16.7K | ﹤0.01% |
464
| – | – |
|
485
Intel
INTC
$513B
| $16.7K | ﹤0.01% |
452
-27
| -6% | -$1.02K |
|
486
General Motors
GM
$76.8B
| $16.7K | ﹤0.01% |
205
-18
| -8% | -$1.27K |
|
487
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $16.7K | ﹤0.01% |
173
+95
| +122% | +$9.13K |
|
488
Align Technology
ALGN
$12.3B
| $16.6K | ﹤0.01% |
106
| – | – |
|
489
Aaon
AAON
$7.77B
| $16.5K | ﹤0.01% |
+217
| New | +$20K |
|
490
DoorDash
DASH
$93.7B
| $16.5K | ﹤0.01% |
73
| – | – |
|
491
Globant
GLOB
$1.61B
| $15.9K | ﹤0.01% |
244
-13
| -5% | -$817 |
|
492
Invesco Financial Preferred ETF
PGF
$674M
| $15.8K | ﹤0.01% |
1,120
| – | – |
|
493
Boeing
BA
$185B
| $15.6K | ﹤0.01% |
72
+19
| +36% | +$3.91K |
|
494
McKesson
MCK
$101B
| $15.6K | ﹤0.01% |
19
+4
| +27% | +$3.26K |
|
495
iShares TIPS Bond ETF
TIP
$14.5B
| $15.4K | ﹤0.01% |
140
| – | – |
|
496
Leidos
LDOS
$17.3B
| $15.3K | ﹤0.01% |
85
+12
| +16% | +$2.27K |
|
497
Teva Pharmaceuticals
TEVA
$41.2B
| $15.2K | ﹤0.01% |
487
| – | – |
|
498
Genuine Parts
GPC
$18.7B
| $15.1K | ﹤0.01% |
123
| – | – |
|
499
Huazhu Hotels Group
HTHT
$13B
| $15K | ﹤0.01% |
+318
| New | +$13.7K |
|
500
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $14.8K | ﹤0.01% |
170
-353
| -67% | -$31.6K |
|
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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.