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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
Cap. Flow
+$1.24M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.34%
Holding
849
New
62
Increased
206
Reduced
251
Closed
65

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
3
APH icon
Amphenol
APH
+$1.77M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.11M
3
ROP icon
Roper Technologies
ROP
+$1.63M
4
PFE icon
Pfizer
PFE
+$952K
5
TTE icon
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
MUFG icon
526
Mitsubishi UFJ Financial
MUFG
$254B
$12.6K ﹤0.01%
794
+342
+76% +$5.29K
HIMX
527
Himax Technologies
HIMX
$2.55B
$12.6K ﹤0.01%
1,537
– –
QLYS icon
528
Qualys
QLYS
$6.35B
$12.5K ﹤0.01%
94
– –
GIL icon
529
Gildan
GIL
$10.6B
$12.4K ﹤0.01%
199
– –
SPGP icon
530
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$12.4K ﹤0.01%
109
– –
BAX icon
531
Baxter International
BAX
$14.2B
$12.3K ﹤0.01%
643
– –
CX icon
532
Cemex
CX
$16.3B
$12.1K ﹤0.01%
1,056
– –
AXS icon
533
AXIS Capital
AXS
$7.55B
$11.9K ﹤0.01%
111
-10
-8% -$993
GIS icon
534
General Mills
GIS
$19.7B
$11.7K ﹤0.01%
252
-116
-32% -$5.51K
XLY icon
535
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$11.7K ﹤0.01%
98
-14
-13% -$1.66K
WBD icon
536
Warner Bros
WBD
$67.1B
$11.7K ﹤0.01%
406
+294
+263% +$6.87K
KEX icon
537
Kirby Corp
KEX
$6.93B
$11.7K ﹤0.01%
106
– –
CALF icon
538
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.82B
$11.7K ﹤0.01%
263
– –
SCHQ
539
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$11.6K ﹤0.01%
367
+101
+38% +$3.27K
TEL icon
540
TE Connectivity
TEL
$62.6B
$11.6K ﹤0.01%
51
+27
+113% +$6.24K
J icon
541
Jacobs Solutions
J
$17B
$11.5K ﹤0.01%
87
+35
+67% +$5.13K
SE icon
542
Sea Limited
SE
$69.5B
$11.5K ﹤0.01%
90
– –
FCX icon
543
Freeport-McMoran
FCX
$97.5B
$11.5K ﹤0.01%
226
-8
-3% -$347
DV icon
544
DoubleVerify
DV
$2.03B
$11.5K ﹤0.01%
1,003
– –
ACVA icon
545
ACV Auctions
ACVA
$1.3B
$11.5K ﹤0.01%
1,430
– –
CSW
546
CSW Industrials
CSW
$5.71B
$11.4K ﹤0.01%
39
– –
VTR icon
547
Ventas
VTR
$47.9B
$11.3K ﹤0.01%
146
– –
AME icon
548
Ametek
AME
$58.2B
$11.3K ﹤0.01%
55
+26
+90% +$5.06K
EXC icon
549
Exelon
EXC
$47B
$11.2K ﹤0.01%
257
-12
-4% -$548
MTD icon
550
Mettler-Toledo International
MTD
$28.6B
$11.2K ﹤0.01%
8
– –
20 21
22
23 24

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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.