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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 | |
|---|---|---|---|---|---|---|
501
BP
BP
$107B
| $14.8K | ﹤0.01% |
426
+168
| +65% | +$5.89K |
|
502
Cooper Companies
COO
$14.5B
| $14.8K | ﹤0.01% |
180
| – | – |
|
503
Wabtec
WAB
$49.3B
| $14.7K | ﹤0.01% |
69
-16
| -19% | -$3.29K |
|
504
AerCap
AER
$23.8B
| $14.7K | ﹤0.01% |
102
| – | – |
|
|
MRX
505
Marex Group Limited Ordinary Shares
MRX
$4.37B
| $14.5K | ﹤0.01% |
378
+8
| +2% | +$272 |
|
506
Vesta Real Estate
VTMX
$3.18B
| $14.3K | ﹤0.01% |
468
| – | – |
|
507
Booz Allen Hamilton
BAH
$9.15B
| $14.3K | ﹤0.01% |
169
-412
| -71% | -$36.9K |
|
508
Hudbay
HBM
$12.3B
| $14.2K | ﹤0.01% |
+716
| New | +$12.1K |
|
509
Mercado Libre
MELI
$92.3B
| $14.1K | ﹤0.01% |
7
| – | – |
|
510
Trinity Industries
TRN
$2.38B
| $14.1K | ﹤0.01% |
532
| – | – |
|
511
Trip.com Group
TCOM
$29.1B
| $14K | ﹤0.01% |
194
| – | – |
|
512
Western Digital
WDC
$150B
| $13.8K | ﹤0.01% |
80
+68
| +567% | +$10.3K |
|
513
Boot Barn
BOOT
$4.95B
| $13.8K | ﹤0.01% |
78
| – | – |
|
|
ALMU
514
Aeluma Inc
ALMU
$335M
| $13.7K | ﹤0.01% |
800
+500
| +167% | +$7.9K |
|
515
Americold
COLD
$4.27B
| $13.7K | ﹤0.01% |
1,064
| – | – |
|
516
Galicia Financial Group
GGAL
$7.42B
| $13.5K | ﹤0.01% |
251
+162
| +182% | +$7.58K |
|
517
Vistra
VST
$47.4B
| $13.4K | ﹤0.01% |
83
| – | – |
|
518
Royal Caribbean
RCL
$85.6B
| $13.4K | ﹤0.01% |
48
-6
| -11% | -$1.7K |
|
519
Moody's
MCO
$82.7B
| $13.3K | ﹤0.01% |
26
| – | – |
|
520
Yum China
YUMC
$16.3B
| $13.3K | ﹤0.01% |
278
| – | – |
|
|
JHG
521
DELISTED
Janus Henderson
JHG
| $13.1K | ﹤0.01% |
276
+78
| +39% | +$3.45K |
|
522
Alkami Technology
ALKT
$2.11B
| $13.1K | ﹤0.01% |
567
| – | – |
|
523
Pool Corp
POOL
$7.5B
| $13K | ﹤0.01% |
57
| – | – |
|
524
Motorola Solutions
MSI
$77.4B
| $13K | ﹤0.01% |
34
-50
| -60% | -$20.1K |
|
525
Tower Semiconductor
TSEM
$28.5B
| $12.9K | ﹤0.01% |
110
-127
| -54% | -$12.2K |
|
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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.