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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
GOVT icon
551
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.4K ﹤0.01%
451
– –
RF icon
552
Regions Financial
RF
$26.8B
$10.4K ﹤0.01%
395
– –
VTR icon
553
Ventas
VTR
$47.9B
$10.2K ﹤0.01%
146
– –
TEVA icon
554
Teva Pharmaceuticals
TEVA
$41.2B
$9.84K ﹤0.01%
487
-196
-29% -$3.44K
MTD icon
555
Mettler-Toledo International
MTD
$28.6B
$9.82K ﹤0.01%
8
– –
D icon
556
Dominion Energy
D
$59.3B
$9.79K ﹤0.01%
160
– –
GLNG icon
557
Golar LNG
GLNG
$5.13B
$9.7K ﹤0.01%
240
-63
-21% -$2.6K
IP icon
558
International Paper
IP
$22B
$9.7K ﹤0.01%
209
– –
HQY icon
559
HealthEquity
HQY
$8.75B
$9.67K ﹤0.01%
102
– –
KR icon
560
Kroger
KR
$34.8B
$9.64K ﹤0.01%
143
– –
OXY icon
561
Occidental Petroleum
OXY
$55.9B
$9.54K ﹤0.01%
202
– –
CX icon
562
Cemex
CX
$16.3B
$9.49K ﹤0.01%
1,056
– –
MUR icon
563
Murphy Oil
MUR
$4.78B
$9.49K ﹤0.01%
334
– –
CSW
564
CSW Industrials
CSW
$5.71B
$9.47K ﹤0.01%
39
-17
-30% -$4.56K
PCAR icon
565
PACCAR
PCAR
$70.1B
$9.44K ﹤0.01%
96
-27
-22% -$2.66K
CBOE icon
566
Cboe Global Markets
CBOE
$29.9B
$9.32K ﹤0.01%
38
– –
SHEL icon
567
Shell
SHEL
$245B
$9.3K ﹤0.01%
130
-50
-28% -$3.6K
MAA icon
568
Mid-America Apartment Communities
MAA
$15.7B
$9.22K ﹤0.01%
66
– –
FCX icon
569
Freeport-McMoran
FCX
$97.5B
$9.18K ﹤0.01%
234
-543
-70% -$23.6K
ABCB icon
570
Ameris Bancorp
ABCB
$5.89B
$9.16K ﹤0.01%
125
– –
WDAY icon
571
Workday
WDAY
$44.4B
$9.15K ﹤0.01%
38
-543
-93% -$126K
ACGL icon
572
Arch Capital
ACGL
$33.6B
$9.07K ﹤0.01%
100
+6
+6% +$538
ASR icon
573
Grupo Aeroportuario del Sureste
ASR
$8.3B
$9.05K ﹤0.01%
28
-8
-22% -$2.58K
HOOD icon
574
Robinhood
HOOD
$83.9B
$9.02K ﹤0.01%
63
+39
+163% +$4.25K
BP icon
575
BP
BP
$107B
$8.89K ﹤0.01%
258
– –
21 22
23
24 25

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MIP
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HIC
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H2CM
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TAA
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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.