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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
(+1.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
849
New
62
Increased
206
Reduced
251
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.81M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.86M |
| 3 |
Amphenol
APH
|
+$1.77M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.11M |
| 3 |
Roper Technologies
ROP
|
+$1.63M |
| 4 |
Pfizer
PFE
|
+$952K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
iShares MSCI Global Gold Miners ETF
RING
$2.56B
| $10K | ﹤0.01% |
136
-35
| -20% | -$2.36K |
|
577
eBay
EBAY
$49.7B
| $9.93K | ﹤0.01% |
114
-7
| -6% | -$606 |
|
578
Tyson Foods
TSN
$20.4B
| $9.79K | ﹤0.01% |
167
-58
| -26% | -$3.19K |
|
579
Champion Homes
SKY
$5.14B
| $9.72K | ﹤0.01% |
115
| – | – |
|
580
Pennant Group
PNTG
$1.36B
| $9.71K | ﹤0.01% |
345
| – | – |
|
581
Seagate
STX
$184B
| $9.64K | ﹤0.01% |
+35
| New | +$9.08K |
|
582
MakeMyTrip
MMYT
$5.64B
| $9.61K | ﹤0.01% |
117
| – | – |
|
583
Cboe Global Markets
CBOE
$29.9B
| $9.54K | ﹤0.01% |
38
| – | – |
|
584
Dominion Energy
D
$59.3B
| $9.37K | ﹤0.01% |
160
| – | – |
|
585
HealthEquity
HQY
$8.75B
| $9.34K | ﹤0.01% |
102
| – | – |
|
586
Grid Dynamics Holdings
GDYN
$615M
| $9.32K | ﹤0.01% |
1,032
| – | – |
|
587
Ameris Bancorp
ABCB
$5.89B
| $9.28K | ﹤0.01% |
125
| – | – |
|
588
Globus Medical
GMED
$11.2B
| $9.17K | ﹤0.01% |
105
| – | – |
|
589
Arch Capital
ACGL
$33.6B
| $9.11K | ﹤0.01% |
95
-5
| -5% | -$457 |
|
590
Lam Research
LRCX
$390B
| $9.07K | ﹤0.01% |
53
+4
| +8% | +$622 |
|
|
SYSB
591
iShares Systematic Bond ETF
SYSB
$1.17B
| $9.07K | ﹤0.01% |
+101
| New | +$9.09K |
|
592
Cardinal Health
CAH
$55.4B
| $9.04K | ﹤0.01% |
44
+25
| +132% | +$4.71K |
|
593
KKR & Co
KKR
$92.3B
| $8.92K | ﹤0.01% |
70
+27
| +63% | +$3.36K |
|
594
Mid-America Apartment Communities
MAA
$15.7B
| $8.89K | ﹤0.01% |
64
-2
| -3% | -$266 |
|
595
Allstate
ALL
$67.5B
| $8.74K | ﹤0.01% |
42
+27
| +180% | +$5.53K |
|
596
Nordson
NDSN
$17.3B
| $8.65K | ﹤0.01% |
36
+14
| +64% | +$3.29K |
|
597
Kroger
KR
$34.8B
| $8.56K | ﹤0.01% |
137
-6
| -4% | -$392 |
|
598
Transcat
TRNS
$871M
| $8.51K | ﹤0.01% |
150
| – | – |
|
|
SCHV
599
Schwab US Large-Cap Value ETF
SCHV
$16.1B
| $8.35K | ﹤0.01% |
282
| – | – |
|
600
Cognizant
CTSH
$26B
| $8.3K | ﹤0.01% |
100
| – | – |
|
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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.