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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
GEV icon
551
GE Vernova
GEV
$284B
$13.1K ﹤0.01%
15
-15
-50% -$11.7K
CRCL
552
Circle Internet Group
CRCL
$15B
$13.1K ﹤0.01%
137
– –
TSN icon
553
Tyson Foods
TSN
$20.3B
$13K ﹤0.01%
203
+36
+22% +$2.23K
COO icon
554
Cooper Companies
COO
$14B
$12.9K ﹤0.01%
180
– –
RGEN icon
555
Repligen
RGEN
$8.31B
$12.8K ﹤0.01%
109
– –
INFY icon
556
Infosys
INFY
$46.5B
$12.8K ﹤0.01%
948
– –
ITT icon
557
ITT
ITT
$17.2B
$12.8K ﹤0.01%
67
+8
+14% +$1.52K
GIL icon
558
Gildan
GIL
$10B
$12.7K ﹤0.01%
229
+30
+15% +$1.94K
IWR icon
559
iShares Russell Mid-Cap ETF
IWR
$56.6B
$12.7K ﹤0.01%
131
-2,732
-95% -$273K
MUFG icon
560
Mitsubishi UFJ Financial
MUFG
$240B
$12.6K ﹤0.01%
741
-53
-7% -$943
OXY icon
561
Occidental Petroleum
OXY
$54.6B
$12.5K ﹤0.01%
193
+27
+16% +$1.36K
FCX icon
562
Freeport-McMoran
FCX
$83.9B
$12.4K ﹤0.01%
211
-15
-7% -$906
EXC icon
563
Exelon
EXC
$47.3B
$12.3K ﹤0.01%
251
-6
-2% -$279
COLD icon
564
Americold
COLD
$4.54B
$12.2K ﹤0.01%
1,064
– –
HIMX
565
Himax Technologies
HIMX
$2.23B
$12.1K ﹤0.01%
1,537
– –
VST icon
566
Vistra
VST
$52.4B
$12K ﹤0.01%
80
-3
-4% -$486
TFIN icon
567
Triumph Financial Inc
TFIN
$1.92B
$11.9K ﹤0.01%
+200
New +$12.5K
LNG icon
568
Cheniere Energy
LNG
$55B
$11.9K ﹤0.01%
42
+28
+200% +$6.46K
CALF icon
569
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$11.8K ﹤0.01%
263
– –
AME icon
570
Ametek
AME
$54.3B
$11.8K ﹤0.01%
55
– –
EBAY icon
571
eBay
EBAY
$49.8B
$11.7K ﹤0.01%
129
+15
+13% +$1.35K
SPGP icon
572
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$11.7K ﹤0.01%
109
– –
UPGD icon
573
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$119M
$11.7K ﹤0.01%
+161
New +$12.3K
GGAL icon
574
Galicia Financial Group
GGAL
$8.02B
$11.7K ﹤0.01%
251
– –
FDN icon
575
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.06B
$11.7K ﹤0.01%
+50
New +$12.5K
21 22
23
24 25

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AGP
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MIP
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HIC
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PWP
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H2CM
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SWM
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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.