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PPC

Park Place Capital Portfolio holdings

AUM $629M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
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
RF icon
576
Regions Financial
RF
$27.1B
$11.6K ﹤0.01%
444
+49
+12% +$1.37K
POOL icon
577
Pool Corp
POOL
$7.12B
$11.5K ﹤0.01%
57
– –
FWRG icon
578
First Watch Restaurant Group
FWRG
$809M
$11.5K ﹤0.01%
+1,097
New +$15.8K
BOOT icon
579
Boot Barn
BOOT
$4.94B
$11.4K ﹤0.01%
78
– –
CAH icon
580
Cardinal Health
CAH
$54.1B
$11.4K ﹤0.01%
54
+10
+23% +$2.15K
STX icon
581
Seagate
STX
$222B
$11.4K ﹤0.01%
29
-6
-17% -$2.29K
GLOB icon
582
Globant
GLOB
$1.6B
$11.3K ﹤0.01%
244
– –
VTR icon
583
Ventas
VTR
$46.8B
$11.1K ﹤0.01%
136
-10
-7% -$819
ALV icon
584
Autoliv
ALV
$8.96B
$11K ﹤0.01%
+105
New +$12.4K
TRNS icon
585
Transcat
TRNS
$873M
$11K ﹤0.01%
150
– –
DASH icon
586
DoorDash
DASH
$94.2B
$11K ﹤0.01%
73
– –
YUM icon
587
Yum! Brands
YUM
$40.9B
$10.9K ﹤0.01%
70
– –
AXS icon
588
AXIS Capital
AXS
$7.4B
$10.9K ﹤0.01%
107
-4
-4% -$411
PSA icon
589
Public Storage
PSA
$60.9B
$10.8K ﹤0.01%
40
– –
BAX icon
590
Baxter International
BAX
$13.8B
$10.8K ﹤0.01%
643
– –
MGY icon
591
Magnolia Oil & Gas
MGY
$6.22B
$10.7K ﹤0.01%
339
– –
J icon
592
Jacobs Solutions
J
$16.9B
$10.7K ﹤0.01%
84
-3
-3% -$408
XLY icon
593
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.5B
$10.7K ﹤0.01%
98
– –
ECL icon
594
Ecolab
ECL
$77.5B
$10.6K ﹤0.01%
40
– –
PNTG icon
595
Pennant Group
PNTG
$1.36B
$10.5K ﹤0.01%
345
– –
TMUS icon
596
T-Mobile US
TMUS
$195B
$10.5K ﹤0.01%
50
– –
IWN icon
597
iShares Russell 2000 Value ETF
IWN
$14.7B
$10.4K ﹤0.01%
55
-38
-41% -$7.36K
HWM icon
598
Howmet Aerospace
HWM
$115B
$10.4K ﹤0.01%
45
+25
+125% +$5.83K
KEX icon
599
Kirby Corp
KEX
$7.29B
$10.4K ﹤0.01%
78
-28
-26% -$3.55K
ATAT icon
600
Atour Lifestyle Holdings
ATAT
$4.64B
$10.3K ﹤0.01%
279
– –
22 23
24
25 26

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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.