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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
TSCO icon
626
Tractor Supply
TSCO
$18.1B
$6.7K ﹤0.01%
134
– –
BCE icon
627
BCE
BCE
$21.2B
$6.67K ﹤0.01%
280
– –
UFPI icon
628
UFP Industries
UFPI
$5.19B
$6.65K ﹤0.01%
73
– –
URI icon
629
United Rentals
URI
$72.4B
$6.47K ﹤0.01%
8
– –
BCPC
630
Balchem Corp
BCPC
$5.72B
$6.44K ﹤0.01%
42
– –
FCNCA icon
631
First Citizens BancShares
FCNCA
$25.3B
$6.44K ﹤0.01%
+3
New +$5.66K
MKSI icon
632
MKS Inc
MKSI
$20.6B
$6.39K ﹤0.01%
+40
New +$5.93K
NUE icon
633
Nucor
NUE
$62.1B
$6.36K ﹤0.01%
39
– –
FMX icon
634
Fomento Económico Mexicano
FMX
$41.7B
$6.27K ﹤0.01%
62
– –
SYF icon
635
Synchrony
SYF
$25.6B
$6.17K ﹤0.01%
74
+28
+61% +$2.14K
CNS icon
636
Cohen & Steers
CNS
$4.3B
$6.03K ﹤0.01%
96
– –
VOD icon
637
Vodafone
VOD
$37.4B
$5.84K ﹤0.01%
442
– –
CCL icon
638
Carnival Corporation Ltd
CCL
$39.7B
$5.83K ﹤0.01%
191
-13
-6% -$362
CFR icon
639
Cullen/Frost Bankers
CFR
$10.2B
$5.7K ﹤0.01%
45
– –
TDY icon
640
Teledyne Technologies
TDY
$32B
$5.62K ﹤0.01%
11
– –
FWONK icon
641
Liberty Media Series C
FWONK
$25.8B
$5.62K ﹤0.01%
+57
New +$5.59K
DD icon
642
DuPont de Nemours
DD
$19.2B
$5.59K ﹤0.01%
46
-65
-59% -$7.31K
SCHF icon
643
Schwab International Equity ETF
SCHF
$68.7B
$5.43K ﹤0.01%
+226
New +$5.37K
HPE icon
644
Hewlett Packard
HPE
$70.5B
$5.43K ﹤0.01%
226
+105
+87% +$2.47K
ADSK icon
645
Autodesk
ADSK
$52.6B
$5.33K ﹤0.01%
+18
New +$5.45K
ESS icon
646
Essex Property Trust
ESS
$18.5B
$5.23K ﹤0.01%
20
– –
WRB icon
647
W.R. Berkley
WRB
$26.6B
$5.19K ﹤0.01%
+74
New +$5.45K
IAU icon
648
iShares Gold Trust
IAU
$67.5B
$5.11K ﹤0.01%
63
-565
-90% -$44.2K
AEE icon
649
Ameren
AEE
$30.1B
$5.09K ﹤0.01%
51
– –
RPM icon
650
RPM International
RPM
$15B
$4.99K ﹤0.01%
48
+3
+7% +$325
24 25
26
27 28

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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.