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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
BWXT icon
651
BWX Technologies
BWXT
$15.6B
$4.84K ﹤0.01%
28
– –
RDDT icon
652
Reddit
RDDT
$31.1B
$4.83K ﹤0.01%
21
– –
HEI.A icon
653
HEICO Corp Class A
HEI.A
$37.2B
$4.8K ﹤0.01%
19
– –
BCS icon
654
Barclays
BCS
$94.1B
$4.79K ﹤0.01%
+188
New +$4.17K
NWSA icon
655
News Corp Class A
NWSA
$15.4B
$4.73K ﹤0.01%
181
-15
-8% -$394
OSK icon
656
Oshkosh
OSK
$9.59B
$4.65K ﹤0.01%
37
– –
EVRG icon
657
Evergy
EVRG
$19.2B
$4.64K ﹤0.01%
64
-10
-14% -$759
NWG icon
658
NatWest
NWG
$76.4B
$4.64K ﹤0.01%
+265
New +$4.2K
AWK icon
659
American Water Works
AWK
$26.9B
$4.57K ﹤0.01%
35
+2
+6% +$267
ALG icon
660
Alamo Group
ALG
$2.05B
$4.53K ﹤0.01%
27
– –
THO icon
661
Thor Industries
THO
$4.14B
$4.52K ﹤0.01%
+44
New +$4.57K
ASX icon
662
ASE Group
ASX
$82.2B
$4.51K ﹤0.01%
+280
New +$3.98K
TM icon
663
Toyota
TM
$225B
$4.5K ﹤0.01%
+21
New +$4.26K
MMM icon
664
3M
MMM
$94.3B
$4.48K ﹤0.01%
28
-3
-10% -$491
ONON icon
665
On Holding
ONON
$12.5B
$4.46K ﹤0.01%
96
– –
GEHC icon
666
GE HealthCare
GEHC
$32.4B
$4.43K ﹤0.01%
54
– –
FOX icon
667
Fox Class B
FOX
$23.9B
$4.35K ﹤0.01%
67
-13
-16% -$759
HWM icon
668
Howmet Aerospace
HWM
$112B
$4.1K ﹤0.01%
+20
New +$3.98K
SPOT icon
669
Spotify
SPOT
$100B
$4.07K ﹤0.01%
+7
New +$4.38K
INSM icon
670
Insmed
INSM
$28.6B
$4K ﹤0.01%
23
– –
MANH icon
671
Manhattan Associates
MANH
$11.4B
$3.99K ﹤0.01%
23
– –
PCOR icon
672
Procore
PCOR
$8.67B
$3.93K ﹤0.01%
54
+20
+59% +$1.48K
XLV icon
673
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$3.87K ﹤0.01%
25
+13
+108% +$1.95K
CELH icon
674
Celsius Holdings
CELH
$7.03B
$3.75K ﹤0.01%
82
+31
+61% +$1.56K
XYZ
675
Block Inc
XYZ
$47.5B
$3.52K ﹤0.01%
54
-14
-21% -$966
25 26
27
28 29

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MIP
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HIC
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H2CM
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TAA
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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.