We are live on ! Find out more
PPC

Park Place Capital Portfolio holdings

AUM $499M
1-Year Est. Return 14.38%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
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
SKY icon
626
Champion Homes
SKY
$4.54B
$8.55K ﹤0.01%
115
– –
MCHP icon
627
Microchip Technology
MCHP
$44B
$8.53K ﹤0.01%
132
+15
+13% +$1.08K
HQY icon
628
HealthEquity
HQY
$8.17B
$8.52K ﹤0.01%
102
– –
PATK icon
629
Patrick Industries
PATK
$2.92B
$8.33K ﹤0.01%
75
– –
NTES icon
630
NetEase
NTES
$84.1B
$8.17K ﹤0.01%
73
-7
-9% -$868
CTSH icon
631
Cognizant
CTSH
$21.2B
$8.16K ﹤0.01%
133
+33
+33% +$2.36K
PYPL icon
632
PayPal
PYPL
$49.9B
$8.14K ﹤0.01%
180
-569
-76% -$27.5K
YMM icon
633
Full Truck Alliance
YMM
$9.48B
$7.83K ﹤0.01%
944
– –
SSNC icon
634
SS&C Technologies
SSNC
$16.8B
$7.77K ﹤0.01%
115
-9
-7% -$692
CBOE icon
635
Cboe Global Markets
CBOE
$28.6B
$7.59K ﹤0.01%
27
-11
-29% -$3.06K
SDVY icon
636
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.4B
$7.49K ﹤0.01%
+190
New +$7.72K
SE icon
637
Sea Limited
SE
$63.7B
$7.45K ﹤0.01%
90
– –
BDX icon
638
Becton Dickinson
BDX
$43.6B
$7.39K ﹤0.01%
47
+12
+34% +$2.2K
EW icon
639
Edwards Lifesciences
EW
$49.4B
$7.37K ﹤0.01%
92
-5
-5% -$412
LEN icon
640
Lennar Class A
LEN
$20.2B
$7.29K ﹤0.01%
84
+11
+15% +$1.19K
ST icon
641
Sensata Technologies
ST
$6.55B
$7.18K ﹤0.01%
204
– –
BCPC
642
Balchem Corp
BCPC
$5.25B
$7.12K ﹤0.01%
42
– –
UAL icon
643
United Airlines
UAL
$37.5B
$7.09K ﹤0.01%
77
+13
+20% +$1.36K
BCE icon
644
BCE
BCE
$20.4B
$7.07K ﹤0.01%
280
– –
HIMU
645
iShares High Yield Muni Active ETF
HIMU
$2.37B
$6.91K ﹤0.01%
+144
New +$7.03K
FMX icon
646
Fomento Económico Mexicano
FMX
$44B
$6.89K ﹤0.01%
62
– –
LEMB icon
647
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$753M
$6.77K ﹤0.01%
166
-2
-1% -$84
DDEC icon
648
FT Vest US Equity Deep Buffer ETF December
DDEC
$427M
$6.73K ﹤0.01%
+152
New +$6.84K
UFPI icon
649
UFP Industries
UFPI
$4.85B
$6.72K ﹤0.01%
73
– –
TDY icon
650
Teledyne Technologies
TDY
$29.4B
$6.66K ﹤0.01%
11
– –
24 25
26
27 28

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return

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.