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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
NTES icon
551
NetEase
NTES
$84.7B
$11K ﹤0.01%
80
-16
-17% -$2.27K
ATAT icon
552
Atour Lifestyle Holdings
ATAT
$4.8B
$11K ﹤0.01%
+279
New +$10.9K
APPF icon
553
AppFolio
APPF
$7.04B
$10.9K ﹤0.01%
47
-1
-2% -$238
HP icon
554
Helmerich & Payne
HP
$3.71B
$10.9K ﹤0.01%
380
– –
CRCL
555
Circle Internet Group
CRCL
$16.9B
$10.9K ﹤0.01%
+137
New +$14.2K
SSNC icon
556
SS&C Technologies
SSNC
$18.6B
$10.8K ﹤0.01%
124
+57
+85% +$4.86K
RF icon
557
Regions Financial
RF
$26.8B
$10.7K ﹤0.01%
395
– –
PCAR icon
558
PACCAR
PCAR
$70.1B
$10.6K ﹤0.01%
97
+1
+1% +$102
YUM icon
559
Yum! Brands
YUM
$41.1B
$10.6K ﹤0.01%
70
– –
KMI icon
560
Kinder Morgan
KMI
$68.7B
$10.6K ﹤0.01%
384
– –
WM icon
561
Waste Management
WM
$91B
$10.5K ﹤0.01%
48
-3
-6% -$639
PSO icon
562
Pearson
PSO
$9.9B
$10.5K ﹤0.01%
751
– –
ECL icon
563
Ecolab
ECL
$79.9B
$10.5K ﹤0.01%
40
– –
PBR icon
564
Petrobras
PBR
$116B
$10.5K ﹤0.01%
884
– –
PEG icon
565
Public Service Enterprise Group
PEG
$37.7B
$10.4K ﹤0.01%
130
-4
-3% -$326
MUR icon
566
Murphy Oil
MUR
$4.78B
$10.4K ﹤0.01%
334
– –
GOVT icon
567
iShares US Treasury Bond ETF
GOVT
$43.6B
$10.4K ﹤0.01%
451
– –
PSA icon
568
Public Storage
PSA
$61.3B
$10.4K ﹤0.01%
40
– –
ASR icon
569
Grupo Aeroportuario del Sureste
ASR
$8.3B
$10.3K ﹤0.01%
32
+4
+14% +$1.24K
IRM icon
570
Iron Mountain
IRM
$36.1B
$10.3K ﹤0.01%
124
– –
WAT icon
571
Waters Corp
WAT
$39.9B
$10.3K ﹤0.01%
27
+8
+42% +$2.94K
ITT icon
572
ITT
ITT
$19.1B
$10.2K ﹤0.01%
59
– –
HIG icon
573
Hartford Financial Services
HIG
$39.3B
$10.2K ﹤0.01%
74
+50
+208% +$6.6K
TMUS icon
574
T-Mobile US
TMUS
$190B
$10.2K ﹤0.01%
50
-24
-32% -$5.09K
YMM icon
575
Full Truck Alliance
YMM
$9.99B
$10.1K ﹤0.01%
944
– –
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 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.