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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
+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
CAH icon
676
Cardinal Health
CAH
$55.4B
$2.98K ﹤0.01%
19
– –
HPE icon
677
Hewlett Packard
HPE
$70.5B
$2.97K ﹤0.01%
121
– –
CELH icon
678
Celsius Holdings
CELH
$7.03B
$2.93K ﹤0.01%
51
– –
MPC icon
679
Marathon Petroleum
MPC
$83.7B
$2.89K ﹤0.01%
15
– –
STT icon
680
State Street
STT
$50.7B
$2.78K ﹤0.01%
24
– –
FOXA icon
681
Fox Class A
FOXA
$26.9B
$2.77K ﹤0.01%
44
– –
OMC icon
682
Omnicom Group
OMC
$23.4B
$2.77K ﹤0.01%
34
– –
CHWY icon
683
Chewy
CHWY
$9.63B
$2.75K ﹤0.01%
68
– –
BLD
684
DELISTED
TopBuild
BLD
$2.74K ﹤0.01%
7
– –
SNOW icon
685
Snowflake
SNOW
$115B
$2.71K ﹤0.01%
12
-21
-64% -$4.51K
FERG icon
686
Ferguson
FERG
$49.8B
$2.69K ﹤0.01%
12
– –
XLE icon
687
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$2.66K ﹤0.01%
60
+58
+2,900% +$2.54K
EXPE icon
688
Expedia Group
EXPE
$37.3B
$2.56K ﹤0.01%
12
– –
PCOR icon
689
Procore
PCOR
$8.67B
$2.48K ﹤0.01%
34
+6
+21% +$419
GGAL icon
690
Galicia Financial Group
GGAL
$7.42B
$2.45K ﹤0.01%
89
– –
STLD icon
691
Steel Dynamics
STLD
$37.6B
$2.37K ﹤0.01%
17
– –
BSV icon
692
Vanguard Short-Term Bond ETF
BSV
$44.6B
$2.37K ﹤0.01%
+30
New +$2.36K
FDS icon
693
Factset
FDS
$10.2B
$2.29K ﹤0.01%
8
-28
-78% -$10.7K
BDX icon
694
Becton Dickinson
BDX
$48.2B
$2.25K ﹤0.01%
12
– –
NBIX icon
695
Neurocrine Biosciences
NBIX
$16.6B
$2.25K ﹤0.01%
16
– –
WBD icon
696
Warner Bros
WBD
$67.1B
$2.19K ﹤0.01%
112
– –
RNAM
697
DELISTED
Avidity Biosciences
RNAM
$2.18K ﹤0.01%
50
+38
+317% +$1.54K
MDB icon
698
MongoDB
MDB
$32.1B
$2.17K ﹤0.01%
7
-8
-53% -$2.06K
LEN.B icon
699
Lennar Class B
LEN.B
$20.8B
$2.16K ﹤0.01%
18
– –
STZ icon
700
Constellation Brands
STZ
$23.2B
$2.15K ﹤0.01%
16
– –
26 27
28
29 30

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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.