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
+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
GMAB icon
651
Genmab
GMAB
$19.5B
$4.79K ﹤0.01%
156
– –
MANH icon
652
Manhattan Associates
MANH
$11.4B
$4.71K ﹤0.01%
23
– –
AWK icon
653
American Water Works
AWK
$26.9B
$4.59K ﹤0.01%
33
– –
FOX icon
654
Fox Class B
FOX
$23.9B
$4.58K ﹤0.01%
80
– –
ARGX icon
655
argenx
ARGX
$54.1B
$4.42K ﹤0.01%
6
– –
RACE icon
656
Ferrari
RACE
$72.5B
$4.37K ﹤0.01%
9
-362
-98% -$173K
AXON
657
Axon Enterprise
AXON
$46.4B
$4.31K ﹤0.01%
6
– –
VICI icon
658
VICI Properties
VICI
$29.4B
$4.24K ﹤0.01%
130
– –
ONON icon
659
On Holding
ONON
$12.5B
$4.07K ﹤0.01%
96
– –
GEHC icon
660
GE HealthCare
GEHC
$32.4B
$4.05K ﹤0.01%
54
-14
-21% -$1.04K
ALAB icon
661
Astera Labs
ALAB
$58B
$3.92K ﹤0.01%
20
-12
-38% -$1.97K
SPHQ icon
662
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
$3.81K ﹤0.01%
+52
New +$3.75K
VRT icon
663
Vertiv
VRT
$105B
$3.77K ﹤0.01%
25
+13
+108% +$1.73K
LII icon
664
Lennox International
LII
$15.2B
$3.71K ﹤0.01%
7
-19
-73% -$11.1K
ELS icon
665
Equity Lifestyle Properties
ELS
$12.6B
$3.64K ﹤0.01%
60
– –
EQR icon
666
Equity Residential
EQR
$25.1B
$3.5K ﹤0.01%
54
– –
HYDB icon
667
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
$3.35K ﹤0.01%
70
– –
DOW icon
668
Dow Inc
DOW
$21.2B
$3.35K ﹤0.01%
146
-122
-46% -$3.04K
INSM icon
669
Insmed
INSM
$28.6B
$3.31K ﹤0.01%
23
– –
LNG icon
670
Cheniere Energy
LNG
$52.9B
$3.29K ﹤0.01%
14
– –
SYF icon
671
Synchrony
SYF
$25.6B
$3.27K ﹤0.01%
46
– –
ALL icon
672
Allstate
ALL
$67.5B
$3.22K ﹤0.01%
15
– –
HIG icon
673
Hartford Financial Services
HIG
$39.3B
$3.2K ﹤0.01%
24
– –
THRO
674
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
$3.1K ﹤0.01%
+82
New +$3K
CBSH icon
675
Commerce Bancshares
CBSH
$8.5B
$3.05K ﹤0.01%
54
– –
25 26
27
28 29

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 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
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.