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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
(+1.5%)
Cap. Flow
+$1.24M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
44.34%
Holding
849
New
62
Increased
206
Reduced
251
Closed
65
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.81M |
| 2 |
iShares Core Universal USD Bond ETF
IUSB
|
+$1.86M |
| 3 |
Amphenol
APH
|
+$1.77M |
| 4 |
Aptus Defined Risk ETF
DRSK
|
+$1.54M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$2.19M |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$2.11M |
| 3 |
Roper Technologies
ROP
|
+$1.63M |
| 4 |
Pfizer
PFE
|
+$952K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
JFrog
FROG
$10.8B
| $3.5K | ﹤0.01% |
56
+24
| +75% | +$1.36K |
|
677
Moelis & Co
MC
$4.94B
| $3.44K | ﹤0.01% |
+50
| New | +$3.34K |
|
678
Expedia Group
EXPE
$37.3B
| $3.4K | ﹤0.01% |
12
| – | – |
|
679
Astera Labs
ALAB
$58B
| $3.33K | ﹤0.01% |
20
| – | – |
|
680
Ferrari
RACE
$72.5B
| $3.33K | ﹤0.01% |
9
| – | – |
|
681
Expeditors International
EXPD
$23.2B
| $3.28K | ﹤0.01% |
+22
| New | +$2.99K |
|
682
Teck Resources
TECK
$32.6B
| $3.26K | ﹤0.01% |
+68
| New | +$2.95K |
|
683
Huntington Ingalls Industries
HII
$12.8B
| $3.06K | ﹤0.01% |
+9
| New | +$2.79K |
|
684
InterContinental Hotels
IHG
$23.2B
| $2.96K | ﹤0.01% |
+21
| New | +$2.73K |
|
685
Moog Inc Class A
MOG.A
$12.8B
| $2.92K | ﹤0.01% |
+12
| New | +$2.63K |
|
|
BLD
686
DELISTED
TopBuild
BLD
| $2.92K | ﹤0.01% |
7
| – | – |
|
|
EA
687
DELISTED
Electronic Arts
EA
| $2.86K | ﹤0.01% |
+14
| New | +$2.83K |
|
688
Genmab
GMAB
$19.2B
| $2.77K | ﹤0.01% |
90
-66
| -42% | -$2.06K |
|
689
DexCom
DXCM
$32B
| $2.72K | ﹤0.01% |
+41
| New | +$2.65K |
|
690
Cheniere Energy
LNG
$52.9B
| $2.72K | ﹤0.01% |
14
| – | – |
|
691
State Street
STT
$50.7B
| $2.71K | ﹤0.01% |
21
-3
| -13% | -$359 |
|
692
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $2.63K | ﹤0.01% |
59
-1
| -2% | -$45 |
|
693
ENI
E
$77.5B
| $2.62K | ﹤0.01% |
+69
| New | +$2.54K |
|
694
Fox Class A
FOXA
$26.9B
| $2.56K | ﹤0.01% |
35
-9
| -20% | -$588 |
|
695
Hasbro
HAS
$13.2B
| $2.54K | ﹤0.01% |
+31
| New | +$2.43K |
|
696
Cigna
CI
$74.6B
| $2.48K | ﹤0.01% |
9
-41
| -82% | -$11.5K |
|
697
Marathon Petroleum
MPC
$83.7B
| $2.44K | ﹤0.01% |
15
| – | – |
|
698
Valmont Industries
VMI
$9.53B
| $2.41K | ﹤0.01% |
+6
| New | +$2.44K |
|
699
HubSpot
HUBS
$10.5B
| $2.41K | ﹤0.01% |
+6
| New | +$2.48K |
|
|
SEE
700
DELISTED
Sealed Air
SEE
| $2.4K | ﹤0.01% |
58
-399
| -87% | -$15.4K |
|
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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.