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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
-1.62%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$499M
AUM Growth
+$18.3M
Cap. Flow
+$30.4M
Cap. Flow %
6.09%
Top 10 Hldgs %
44.26%
Holding
887
New
101
Increased
233
Reduced
241
Closed
37

Top Buys

Rank Stock Value
1
DUBS icon
Aptus Large Cap Enhanced Yield ETF
DUBS
+$9.62M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$7.41M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.33M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.03M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.07M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.14M
3
XOM icon
ExxonMobil
XOM
+$1.56M
4
NEM icon
Newmont
NEM
+$1.51M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.1M

Sector Composition

Rank Sector Weight
1 Technology 9.52%
2 Financials 5.88%
3 Industrials 3.11%
4 Healthcare 2.96%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
676
Coinbase
COIN
$41.4B
$5.24K ﹤0.01%
30
– –
SYF icon
677
Synchrony
SYF
$24.8B
$5.24K ﹤0.01%
77
+3
+4% +$218
XDEC icon
678
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$201M
$5.16K ﹤0.01%
+128
New +$5.24K
RACE icon
679
Ferrari
RACE
$66.3B
$5.08K ﹤0.01%
15
+6
+67% +$2.1K
CCL icon
680
Carnival Corporation Ltd
CCL
$36.2B
$5.07K ﹤0.01%
196
+5
+3% +$146
OSK icon
681
Oshkosh
OSK
$8.96B
$5K ﹤0.01%
34
-3
-8% -$468
RDDT icon
682
Reddit
RDDT
$34.9B
$4.98K ﹤0.01%
37
+16
+76% +$2.72K
WRB icon
683
W.R. Berkley
WRB
$26.7B
$4.91K ﹤0.01%
74
– –
CELH icon
684
Celsius Holdings
CELH
$7.41B
$4.9K ﹤0.01%
138
+56
+68% +$2.65K
FWONK icon
685
Liberty Media Series C
FWONK
$25.6B
$4.85K ﹤0.01%
57
– –
CI icon
686
Cigna
CI
$74.5B
$4.8K ﹤0.01%
18
+9
+100% +$2.49K
NOC icon
687
Northrop Grumman
NOC
$74.1B
$4.78K ﹤0.01%
+7
New +$4.84K
RPM icon
688
RPM International
RPM
$13.4B
$4.77K ﹤0.01%
48
– –
ALL icon
689
Allstate
ALL
$64.3B
$4.77K ﹤0.01%
23
-19
-45% -$3.9K
AWK icon
690
American Water Works
AWK
$26.4B
$4.76K ﹤0.01%
35
– –
EXPD icon
691
Expeditors International
EXPD
$23.9B
$4.73K ﹤0.01%
33
+11
+50% +$1.67K
DD icon
692
DuPont de Nemours
DD
$18.3B
$4.63K ﹤0.01%
34
-12
-26% -$1.66K
NWSA icon
693
News Corp Class A
NWSA
$15.4B
$4.51K ﹤0.01%
181
– –
MSTR icon
694
Strategy Inc
MSTR
$34.4B
$4.49K ﹤0.01%
+36
New +$5.15K
ICVT icon
695
iShares Convertible Bond ETF
ICVT
$7.23B
$4.48K ﹤0.01%
44
-34
-44% -$3.52K
EMLP icon
696
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$4.41K ﹤0.01%
+101
New +$4.2K
TM icon
697
Toyota
TM
$210B
$4.33K ﹤0.01%
21
– –
ADSK icon
698
Autodesk
ADSK
$46.1B
$4.31K ﹤0.01%
18
– –
GEHC icon
699
GE HealthCare
GEHC
$28.7B
$4.2K ﹤0.01%
59
+5
+9% +$394
DXCM icon
700
DexCom
DXCM
$29.6B
$4.14K ﹤0.01%
66
+25
+61% +$1.74K
26 27
28
29 30

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MIP
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HIC
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PWP
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H2CM
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SWM
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Park Place Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Park Place Capital held 887 positions worth $499M, up 3.8% from $480M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park Place Capital deployed $30.4M of net new capital in Q1 2026, opening 101 new positions and adding to 233 existing holdings. Its largest new stake was TotalEnergies: 11,763 shares worth $1.07M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $9.07M trimmed.

  • Park Place Capital's largest Q1 2026 buy was TotalEnergies: 11,763 shares worth $1.07M.
  • Park Place Capital added most to Aptus Large Cap Enhanced Yield ETF in Q1 2026, an estimated $9.62M increase.
  • Park Place Capital's biggest Q1 2026 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $9.07M.
  • Park Place Capital fully exited State Street SPDR S&P 600 Small Cap Value ETF in Q1 2026, selling an estimated $757K.
  • Park Place Capital's ten largest holdings make up 44% of its $499M portfolio in Q1 2026.
  • Park Place Capital opened 101 new positions and closed 37 in Q1 2026.
  • Park Place Capital's portfolio value rose 3.8% quarter-over-quarter to $499M.

Based on Park Place Capital's 13F filing for Q1 2026, filed 9 Apr 2026.