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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
-1.62%
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
FEX icon
501
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.84B
$18.4K ﹤0.01%
+151
New +$18.7K
PBR icon
502
Petrobras
PBR
$116B
$18.3K ﹤0.01%
884
– –
ALGN icon
503
Align Technology
ALGN
$12.7B
$18.2K ﹤0.01%
106
– –
JAZZ icon
504
Jazz Pharmaceuticals
JAZZ
$15.5B
$18.1K ﹤0.01%
96
-8
-8% -$1.4K
SBAC icon
505
SBA Communications
SBAC
$19.7B
$18.1K ﹤0.01%
105
-400
-79% -$75K
AAON icon
506
Aaon
AAON
$9.13B
$18K ﹤0.01%
217
– –
DAL icon
507
Delta Air Lines
DAL
$55.4B
$17.8K ﹤0.01%
267
-5
-2% -$337
DYNF icon
508
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$17.7K ﹤0.01%
304
– –
FERG icon
509
Ferguson
FERG
$45B
$17.5K ﹤0.01%
75
+65
+650% +$15.8K
WAB icon
510
Wabtec
WAB
$44.5B
$17.2K ﹤0.01%
69
– –
TSCO icon
511
Tractor Supply
TSCO
$16B
$17.2K ﹤0.01%
380
+246
+184% +$12.5K
VLTO icon
512
Veralto
VLTO
$23B
$17.2K ﹤0.01%
194
– –
TRN icon
513
Trinity Industries
TRN
$2.9B
$17.1K ﹤0.01%
532
– –
ALMU
514
Aeluma Inc
ALMU
$267M
$17K ﹤0.01%
1,300
+500
+63% +$8.28K
GPN icon
515
Global Payments
GPN
$21.3B
$16.6K ﹤0.01%
247
– –
JKHY icon
516
Jack Henry & Associates
JKHY
$10.8B
$16.4K ﹤0.01%
104
– –
TEVA icon
517
Teva Pharmaceuticals
TEVA
$37.3B
$16.4K ﹤0.01%
543
+56
+11% +$1.8K
AGZ icon
518
iShares Agency Bond ETF
AGZ
$555M
$16.3K ﹤0.01%
149
-562
-79% -$61.9K
SHG icon
519
Shinhan Financial Group
SHG
$33.2B
$16.2K ﹤0.01%
264
-170
-39% -$10.4K
FND icon
520
Floor & Decor
FND
$6.14B
$16.1K ﹤0.01%
316
– –
HTHT icon
521
Huazhu Hotels Group
HTHT
$12.8B
$16K ﹤0.01%
318
– –
SPSC icon
522
SPS Commerce
SPSC
$2.41B
$16K ﹤0.01%
287
-277
-49% -$20K
EQIX icon
523
Equinix
EQIX
$101B
$15.7K ﹤0.01%
16
-167
-91% -$148K
TSEM icon
524
Tower Semiconductor
TSEM
$26.5B
$15.6K ﹤0.01%
89
-21
-19% -$2.82K
VTMX icon
525
Vesta Real Estate
VTMX
$3.21B
$15.6K ﹤0.01%
468
– –
19 20
21
22 23

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MIP
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HIC
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PWP
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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.