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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
+8.19%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70M
Cap. Flow
+$41M
Cap. Flow %
9.34%
Top 10 Hldgs %
40.97%
Holding
883
New
58
Increased
136
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
626
Norfolk Southern
NSC
$76.8B
$7.35K ﹤0.01%
28
– –
CNS icon
627
Cohen & Steers
CNS
$4.33B
$7.32K ﹤0.01%
96
– –
TSCO icon
628
Tractor Supply
TSCO
$17.5B
$7.25K ﹤0.01%
134
-31
-19% -$1.58K
EMB icon
629
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$7.21K ﹤0.01%
78
-89
-53% -$8.01K
PATK icon
630
Patrick Industries
PATK
$2.9B
$7.15K ﹤0.01%
75
– –
SNOW icon
631
Snowflake
SNOW
$110B
$7.13K ﹤0.01%
33
-13
-28% -$2.35K
GSHD icon
632
Goosehead Insurance
GSHD
$2.38B
$7.01K ﹤0.01%
67
– –
GMED icon
633
Globus Medical
GMED
$11.1B
$6.98K ﹤0.01%
116
– –
J icon
634
Jacobs Solutions
J
$16.9B
$6.9K ﹤0.01%
52
-1
-2% -$123
BCPC
635
Balchem Corp
BCPC
$5.7B
$6.8K ﹤0.01%
42
– –
FWRG icon
636
First Watch Restaurant Group
FWRG
$794M
$6.71K ﹤0.01%
+390
New +$6.55K
COIN icon
637
Coinbase
COIN
$39.5B
$6.71K ﹤0.01%
20
-36
-64% -$8.42K
HEFA icon
638
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.63B
$6.7K ﹤0.01%
177
-1,661
-90% -$60.7K
KKR icon
639
KKR & Co
KKR
$94.9B
$6.36K ﹤0.01%
48
-15
-24% -$1.76K
ST icon
640
Sensata Technologies
ST
$6.93B
$6.34K ﹤0.01%
204
– –
BCE icon
641
BCE
BCE
$20.6B
$6.34K ﹤0.01%
280
– –
FDX icon
642
FedEx
FDX
$73.5B
$6.33K ﹤0.01%
27
-81
-75% -$17.7K
MUFG icon
643
Mitsubishi UFJ Financial
MUFG
$253B
$6.21K ﹤0.01%
452
– –
URI icon
644
United Rentals
URI
$72.3B
$6.19K ﹤0.01%
8
– –
HLMN icon
645
Hillman Solutions
HLMN
$1.79B
$6.19K ﹤0.01%
825
– –
XYZ
646
Block Inc
XYZ
$50.1B
$6.08K ﹤0.01%
89
– –
KOS icon
647
Kosmos Energy
KOS
$1.4B
$6.07K ﹤0.01%
3,228
– –
HP icon
648
Helmerich & Payne
HP
$3.33B
$6.05K ﹤0.01%
380
– –
ALG icon
649
Alamo Group
ALG
$2.04B
$6.01K ﹤0.01%
27
– –
WSC icon
650
WillScot Mobile Mini Holdings
WSC
$4.81B
$5.79K ﹤0.01%
204
-607
-75% -$16.2K
24 25
26
27 28

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Park Place Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.

  • Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
  • Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
  • Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
  • Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
  • Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
  • Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
  • Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.