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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
+5.79%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.23%
Holding
834
New
23
Increased
164
Reduced
269
Closed
47

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$989K
2
FISV
Fiserv Inc
FISV
+$939K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
626
Carnival Corporation Ltd
CCL
$39.7B
$5.9K ﹤0.01%
204
+13
+7% +$393
CFR icon
627
Cullen/Frost Bankers
CFR
$10.2B
$5.71K ﹤0.01%
45
+8
+22% +$1.04K
WAT icon
628
Waters Corp
WAT
$39.9B
$5.7K ﹤0.01%
19
-5
-21% -$1.51K
EVRG icon
629
Evergy
EVRG
$19.2B
$5.63K ﹤0.01%
74
– –
KKR icon
630
KKR & Co
KKR
$92.3B
$5.59K ﹤0.01%
43
-5
-10% -$710
CBZ icon
631
CBIZ
CBZ
$2.96B
$5.51K ﹤0.01%
104
– –
AME icon
632
Ametek
AME
$58.2B
$5.45K ﹤0.01%
29
-119
-80% -$21.9K
KOS icon
633
Kosmos Energy
KOS
$1.48B
$5.36K ﹤0.01%
3,228
– –
ESS icon
634
Essex Property Trust
ESS
$18.5B
$5.35K ﹤0.01%
20
– –
AEE icon
635
Ameren
AEE
$30.1B
$5.32K ﹤0.01%
51
– –
RPM icon
636
RPM International
RPM
$15B
$5.3K ﹤0.01%
45
– –
NUE icon
637
Nucor
NUE
$62.1B
$5.28K ﹤0.01%
39
-32
-45% -$4.53K
TEL icon
638
TE Connectivity
TEL
$62.6B
$5.27K ﹤0.01%
24
– –
BWXT icon
639
BWX Technologies
BWXT
$15.6B
$5.16K ﹤0.01%
28
– –
ALG icon
640
Alamo Group
ALG
$2.05B
$5.15K ﹤0.01%
27
– –
VOD icon
641
Vodafone
VOD
$37.4B
$5.13K ﹤0.01%
442
– –
ICFI icon
642
ICF International
ICFI
$1.72B
$5.1K ﹤0.01%
55
– –
NDSN icon
643
Nordson
NDSN
$17.3B
$4.99K ﹤0.01%
22
-44
-67% -$9.7K
UAL icon
644
United Airlines
UAL
$42.1B
$4.92K ﹤0.01%
51
+9
+21% +$866
XYZ
645
Block Inc
XYZ
$47.5B
$4.91K ﹤0.01%
68
-21
-24% -$1.57K
RDDT icon
646
Reddit
RDDT
$31.1B
$4.83K ﹤0.01%
21
– –
ALMU
647
Aeluma Inc
ALMU
$335M
$4.83K ﹤0.01%
+300
New +$5.61K
HEI.A icon
648
HEICO Corp Class A
HEI.A
$37.2B
$4.83K ﹤0.01%
19
-102
-84% -$25.5K
MMM icon
649
3M
MMM
$94.3B
$4.81K ﹤0.01%
31
– –
OSK icon
650
Oshkosh
OSK
$9.59B
$4.8K ﹤0.01%
37
– –
24 25
26
27 28

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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Park Place Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Park Place Capital held 834 positions worth $474M, up 7.9% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park Place Capital's Q3 2025 filing shows 23 new, 164 increased, 269 reduced and 47 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K. The largest sale was T-Mobile US, an estimated $989K.

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

  • Park Place Capital's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $7.03M increase.
  • Park Place Capital's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $989K.
  • Park Place Capital fully exited BorgWarner in Q3 2025, selling an estimated $372K.
  • Park Place Capital's ten largest holdings make up 43% of its $474M portfolio in Q3 2025.
  • Park Place Capital opened 23 new positions and closed 47 in Q3 2025.
  • Park Place Capital's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.