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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
(+3.8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
887
New
101
Increased
233
Reduced
241
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$9.62M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.41M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.07M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.14M |
| 3 |
ExxonMobil
XOM
|
+$1.56M |
| 4 |
Newmont
NEM
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
McKesson
MCK
$98.5B
| $15.6K | ﹤0.01% |
18
-1
| -5% | -$893 |
|
|
527
Newmont
NEM
$95.8B
| $15.5K | ﹤0.01% |
143
-13,080
| -99% | -$1.51M |
|
528
Invesco Financial Preferred ETF
PGF
$688M
| $15.4K | ﹤0.01% |
1,120
| – | – |
|
529
Carlisle Companies
CSL
$14B
| $15.3K | ﹤0.01% |
+46
| New | +$16.7K |
|
530
American International
AIG
$42.7B
| $15.3K | ﹤0.01% |
203
-10
| -5% | -$765 |
|
|
CCC
531
CCC Intelligent Solutions
CCC
$3.55B
| $15.2K | ﹤0.01% |
2,527
| – | – |
|
532
American Electric Power
AEP
$71.9B
| $14.9K | ﹤0.01% |
113
-2,005
| -95% | -$251K |
|
533
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $14.8K | ﹤0.01% |
125
-532
| -81% | -$63.5K |
|
|
SOLS
534
Solstice Advanced Materials
SOLS
$9.27B
| $14.7K | ﹤0.01% |
+193
| New | +$13.2K |
|
535
Target
TGT
$63.4B
| $14.7K | ﹤0.01% |
121
-8,012
| -99% | -$903K |
|
536
AerCap
AER
$23.2B
| $14.5K | ﹤0.01% |
106
+4
| +4% | +$572 |
|
537
General Motors
GM
$68.6B
| $14.4K | ﹤0.01% |
193
-12
| -6% | -$954 |
|
538
Boeing
BA
$169B
| $14.3K | ﹤0.01% |
72
| – | – |
|
|
MRX
539
Marex Group Limited Ordinary Shares
MRX
$4.33B
| $14.3K | ﹤0.01% |
321
-57
| -15% | -$2.25K |
|
540
Alarm.com
ALRM
$2.63B
| $14.1K | ﹤0.01% |
326
-271
| -45% | -$12.9K |
|
541
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
| $14.1K | ﹤0.01% |
+99
| New | +$14.5K |
|
542
Hudbay
HBM
$9.04B
| $13.8K | ﹤0.01% |
661
-55
| -8% | -$1.29K |
|
543
Iron Mountain
IRM
$36.8B
| $13.8K | ﹤0.01% |
135
+11
| +9% | +$1.09K |
|
544
Murphy Oil
MUR
$5.28B
| $13.8K | ﹤0.01% |
334
| – | – |
|
545
Helmerich & Payne
HP
$3.41B
| $13.7K | ﹤0.01% |
380
| – | – |
|
546
Royal Caribbean
RCL
$77B
| $13.5K | ﹤0.01% |
49
+1
| +2% | +$298 |
|
547
Agilysys
AGYS
$3B
| $13.4K | ﹤0.01% |
189
| – | – |
|
548
TE Connectivity
TEL
$59.3B
| $13.4K | ﹤0.01% |
64
+13
| +25% | +$2.87K |
|
549
Emerson Electric
EMR
$78.2B
| $13.2K | ﹤0.01% |
101
-829
| -89% | -$119K |
|
550
Leidos
LDOS
$13.4B
| $13.2K | ﹤0.01% |
85
| – | – |
|
Similar funds
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AGP
MIP
HIC
PWP
H2CM
SWM
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.