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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
EW icon
601
Edwards Lifesciences
EW
$51.7B
$8.27K ﹤0.01%
97
– –
IP icon
602
International Paper
IP
$22B
$8.23K ﹤0.01%
209
– –
PATK icon
603
Patrick Industries
PATK
$2.85B
$8.13K ﹤0.01%
75
– –
FDX icon
604
FedEx
FDX
$75.4B
$8.09K ﹤0.01%
28
+1
+4% +$263
ATO icon
605
Atmos Energy
ATO
$28.8B
$8.05K ﹤0.01%
48
– –
DG icon
606
Dollar General
DG
$27.9B
$7.7K ﹤0.01%
58
+48
+480% +$5.35K
ICVT icon
607
iShares Convertible Bond ETF
ICVT
$7.35B
$7.68K ﹤0.01%
78
– –
HOOD icon
608
Robinhood
HOOD
$83.9B
$7.58K ﹤0.01%
67
+4
+6% +$520
ARGX icon
609
argenx
ARGX
$54.1B
$7.57K ﹤0.01%
9
+3
+50% +$2.57K
OTIS icon
610
Otis Worldwide
OTIS
$28.2B
$7.51K ﹤0.01%
86
– –
LEN icon
611
Lennar Class A
LEN
$21.2B
$7.5K ﹤0.01%
73
-18
-20% -$2.17K
MCHP icon
612
Microchip Technology
MCHP
$46B
$7.46K ﹤0.01%
117
+5
+4% +$308
IWO icon
613
iShares Russell 2000 Growth ETF
IWO
$15.1B
$7.43K ﹤0.01%
23
– –
MGY icon
614
Magnolia Oil & Gas
MGY
$5.94B
$7.42K ﹤0.01%
339
– –
BNY
615
Bank of New York Mellon
BNY
$107B
$7.31K ﹤0.01%
63
+4
+7% +$443
UAL icon
616
United Airlines
UAL
$42.1B
$7.16K ﹤0.01%
64
+13
+25% +$1.31K
NU icon
617
Nu Holdings
NU
$66.9B
$7.03K ﹤0.01%
+420
New +$6.75K
SNOW icon
618
Snowflake
SNOW
$115B
$7.02K ﹤0.01%
32
+20
+167% +$4.88K
LEMB icon
619
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$724M
$6.98K ﹤0.01%
+168
New +$6.99K
OXY icon
620
Occidental Petroleum
OXY
$55.9B
$6.83K ﹤0.01%
166
-36
-18% -$1.5K
POWI icon
621
Power Integrations
POWI
$3.61B
$6.82K ﹤0.01%
192
-22
-10% -$834
AORT icon
622
Artivion
AORT
$1.32B
$6.8K ﹤0.01%
149
– –
BDX icon
623
Becton Dickinson
BDX
$48.2B
$6.79K ﹤0.01%
35
+23
+192% +$4.38K
ST icon
624
Sensata Technologies
ST
$6.79B
$6.79K ﹤0.01%
204
– –
COIN icon
625
Coinbase
COIN
$40.5B
$6.78K ﹤0.01%
30
+10
+50% +$2.98K
23 24
25
26 27

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MIP
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HIC
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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.