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PPC

Park Place Capital Portfolio holdings

AUM $629M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$131M
Cap. Flow
+$77.3M
Cap. Flow %
12.28%
Top 10 Hldgs %
40.22%
Holding
1,128
New
279
Increased
247
Reduced
202
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
AVGO icon
Broadcom
AVGO
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
4
DE icon
Deere & Co
DE
+$2.86M
5
RNST icon
Renasant Corp
RNST
+$2.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.43M
2
PANW icon
Palo Alto Networks
PANW
+$1.3M
3
APO icon
Apollo Global Management
APO
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$937K
5
NEE icon
NextEra Energy
NEE
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 11.1%
3 Financials 6.41%
4 Industrials 3.88%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYSB
651
iShares Systematic Bond ETF
SYSB
$1.19B
$8.96K ﹤0.01%
101
– –
ATAT icon
652
Atour Lifestyle Holdings
ATAT
$4.67B
$8.87K ﹤0.01%
279
– –
ACGL icon
653
Arch Capital
ACGL
$33.5B
$8.83K ﹤0.01%
91
– –
XLY icon
654
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$8.68K ﹤0.01%
74
-24
-24% -$2.8K
MGY icon
655
Magnolia Oil & Gas
MGY
$6.35B
$8.67K ﹤0.01%
339
– –
BIIB icon
656
Biogen
BIIB
$32.6B
$8.64K ﹤0.01%
40
+7
+21% +$1.34K
CCI icon
657
Crown Castle
CCI
$32.3B
$8.63K ﹤0.01%
114
-434
-79% -$38.1K
CRCL
658
Circle Internet Group
CRCL
$25.9B
$8.58K ﹤0.01%
137
– –
CBOE icon
659
Cboe Global Markets
CBOE
$31.2B
$8.49K ﹤0.01%
35
+8
+30% +$2.45K
SDVY icon
660
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.2K ﹤0.01%
190
– –
FMX icon
661
Fomento Económico Mexicano
FMX
$41B
$7.93K ﹤0.01%
62
– –
NUE icon
662
Nucor
NUE
$59.2B
$7.8K ﹤0.01%
35
– –
TCOM icon
663
Trip.com Group
TCOM
$25.8B
$7.73K ﹤0.01%
194
– –
AU icon
664
AngloGold Ashanti
AU
$55.2B
$7.68K ﹤0.01%
95
– –
RUM icon
665
RUM Group Inc
RUM
$4.26B
$7.68K ﹤0.01%
+1,211
New +$8.6K
YUM icon
666
Yum! Brands
YUM
$41.1B
$7.67K ﹤0.01%
48
-22
-31% -$3.41K
BNY
667
Bank of New York Mellon
BNY
$112B
$7.66K ﹤0.01%
53
-3
-5% -$410
LEN icon
668
Lennar Class A
LEN
$20.1B
$7.6K ﹤0.01%
84
– –
UTHR icon
669
United Therapeutics
UTHR
$20.9B
$7.59K ﹤0.01%
+14
New +$7.88K
CEMB icon
670
iShares JPMorgan EM Corporate Bond ETF
CEMB
$432M
$7.53K ﹤0.01%
+165
New +$7.53K
VTIP icon
671
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$7.48K ﹤0.01%
+149
New +$7.49K
LEMB icon
672
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$728M
$7.38K ﹤0.01%
174
+8
+5% +$336
TDY icon
673
Teledyne Technologies
TDY
$28.3B
$7.34K ﹤0.01%
11
– –
CNS icon
674
Cohen & Steers
CNS
$4.11B
$7.31K ﹤0.01%
96
– –
DDEC icon
675
FT Vest US Equity Deep Buffer ETF December
DDEC
$440M
$7.2K ﹤0.01%
152
– –
25 26
27
28 29

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DLCIG
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ACGA
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Park Place Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Park Place Capital held 1,128 positions worth $629M, up 26% from $499M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Place Capital deployed $77.3M of net new capital in Q2 2026, opening 279 new positions and adding to 247 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $1.43M trimmed.

  • Park Place Capital's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.
  • Park Place Capital added most to Broadcom in Q2 2026, an estimated $4.74M increase.
  • Park Place Capital's biggest Q2 2026 reduction was Broadridge, cutting an estimated $1.43M.
  • Park Place Capital fully exited Bank of Montreal in Q2 2026, selling an estimated $201K.
  • Park Place Capital's ten largest holdings make up 40% of its $629M portfolio in Q2 2026.
  • Park Place Capital opened 279 new positions and closed 37 in Q2 2026.
  • Park Place Capital's portfolio value rose 26% quarter-over-quarter to $629M.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.