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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
+5.79%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.23%
Holding
834
New
23
Increased
164
Reduced
269
Closed
47

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$989K
2
FISV
Fiserv Inc
FISV
+$939K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
501
McDonald's
MCD
$195B
$14.3K ﹤0.01%
47
-61
-56% -$18.6K
ACVA icon
502
ACV Auctions
ACVA
$1.3B
$14.2K ﹤0.01%
1,430
-462
-24% -$5.92K
ALKT icon
503
Alkami Technology
ALKT
$2.11B
$14.1K ﹤0.01%
567
-251
-31% -$6.41K
LDOS icon
504
Leidos
LDOS
$17.3B
$13.8K ﹤0.01%
73
– –
MTSI icon
505
MACOM Technology Solutions
MTSI
$23.7B
$13.7K ﹤0.01%
110
– –
GM icon
506
General Motors
GM
$76.8B
$13.6K ﹤0.01%
223
– –
HIMX
507
Himax Technologies
HIMX
$2.55B
$13.6K ﹤0.01%
1,537
– –
CWAN
508
DELISTED
Clearwater Analytics
CWAN
$13.6K ﹤0.01%
753
-299
-28% -$6.06K
XLY icon
509
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$13.4K ﹤0.01%
112
+38
+51% +$4.35K
ALGN icon
510
Align Technology
ALGN
$12.3B
$13.3K ﹤0.01%
106
-67
-39% -$10.5K
VTMX icon
511
Vesta Real Estate
VTMX
$3.18B
$13.2K ﹤0.01%
468
– –
APPF icon
512
AppFolio
APPF
$7.04B
$13.2K ﹤0.01%
48
– –
LHX icon
513
L3Harris
LHX
$53.4B
$13.1K ﹤0.01%
43
+27
+169% +$7.38K
COLD icon
514
Americold
COLD
$4.27B
$13K ﹤0.01%
1,064
– –
BOOT icon
515
Boot Barn
BOOT
$4.95B
$12.9K ﹤0.01%
78
– –
IRM icon
516
Iron Mountain
IRM
$36.1B
$12.6K ﹤0.01%
124
-17
-12% -$1.64K
QLYS icon
517
Qualys
QLYS
$6.35B
$12.4K ﹤0.01%
94
– –
MRX
518
Marex Group Limited Ordinary Shares
MRX
$4.37B
$12.4K ﹤0.01%
370
+97
+36% +$3.5K
MCO icon
519
Moody's
MCO
$82.7B
$12.4K ﹤0.01%
26
– –
SPGP icon
520
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$12.4K ﹤0.01%
109
– –
AER icon
521
AerCap
AER
$23.8B
$12.3K ﹤0.01%
102
-38
-27% -$4.44K
COO icon
522
Cooper Companies
COO
$14.5B
$12.3K ﹤0.01%
180
-806
-82% -$57.1K
YMM icon
523
Full Truck Alliance
YMM
$9.99B
$12.2K ﹤0.01%
944
– –
TSN icon
524
Tyson Foods
TSN
$20.4B
$12.2K ﹤0.01%
225
-32
-12% -$1.77K
EXC icon
525
Exelon
EXC
$47B
$12.1K ﹤0.01%
269
– –
19 20
21
22 23

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Park Place Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Park Place Capital held 834 positions worth $474M, up 7.9% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park Place Capital's Q3 2025 filing shows 23 new, 164 increased, 269 reduced and 47 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K. The largest sale was T-Mobile US, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Park Place Capital's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $7.03M increase.
  • Park Place Capital's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $989K.
  • Park Place Capital fully exited BorgWarner in Q3 2025, selling an estimated $372K.
  • Park Place Capital's ten largest holdings make up 43% of its $474M portfolio in Q3 2025.
  • Park Place Capital opened 23 new positions and closed 47 in Q3 2025.
  • Park Place Capital's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.