We are live on ! Find out more
PPC

Park Place Capital Portfolio holdings

AUM $629M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$131M
Cap. Flow
+$77.3M
Cap. Flow %
12.28%
Top 10 Hldgs %
40.22%
Holding
1,128
New
279
Increased
247
Reduced
202
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
AVGO icon
Broadcom
AVGO
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
4
DE icon
Deere & Co
DE
+$2.86M
5
RNST icon
Renasant Corp
RNST
+$2.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.43M
2
PANW icon
Palo Alto Networks
PANW
+$1.3M
3
APO icon
Apollo Global Management
APO
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$937K
5
NEE icon
NextEra Energy
NEE
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 11.1%
3 Financials 6.41%
4 Industrials 3.88%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
701
Nu Holdings
NU
$74.2B
$5.61K ﹤0.01%
420
– –
RACE icon
702
Ferrari
RACE
$72.1B
$5.58K ﹤0.01%
15
– –
ARGX icon
703
argenx
ARGX
$64.6B
$5.57K ﹤0.01%
6
-3
-33% -$2.48K
GIS icon
704
General Mills
GIS
$20.5B
$5.5K ﹤0.01%
158
-76
-32% -$2.62K
XDEC icon
705
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$204M
$5.48K ﹤0.01%
128
– –
BWXT icon
706
BWX Technologies
BWXT
$14.4B
$5.45K ﹤0.01%
28
– –
STIP icon
707
iShares 0-5 Year TIPS Bond ETF
STIP
$16.1B
$5.41K ﹤0.01%
+53
New +$5.47K
EXPD icon
708
Expeditors International
EXPD
$24.5B
$5.38K ﹤0.01%
33
– –
RPM icon
709
RPM International
RPM
$13.5B
$5.33K ﹤0.01%
48
– –
CCL icon
710
Carnival Corporation Ltd
CCL
$32.2B
$5.31K ﹤0.01%
186
-10
-5% -$273
SEIC icon
711
SEI Investments
SEIC
$13.2B
$5.26K ﹤0.01%
+60
New +$5.23K
OSK icon
712
Oshkosh
OSK
$9.7B
$5.22K ﹤0.01%
34
– –
FROG icon
713
JFrog
FROG
$10.8B
$5.09K ﹤0.01%
56
– –
MOG.A icon
714
Moog Inc Class A
MOG.A
$11.8B
$5.09K ﹤0.01%
12
– –
SSL icon
715
Sasol
SSL
$7.87B
$5.08K ﹤0.01%
+517
New +$6.53K
BCS icon
716
Barclays
BCS
$90.6B
$5.05K ﹤0.01%
188
– –
HEI.A icon
717
HEICO Corp Class A
HEI.A
$33.6B
$4.9K ﹤0.01%
19
– –
TSCO icon
718
Tractor Supply
TSCO
$18.2B
$4.9K ﹤0.01%
155
-225
-59% -$7.78K
IEUR icon
719
iShares Core MSCI Europe ETF
IEUR
$9.37B
$4.89K ﹤0.01%
65
-254
-80% -$18.9K
GNTX icon
720
Gentex
GNTX
$4.88B
$4.88K ﹤0.01%
+193
New +$4.56K
THO icon
721
Thor Industries
THO
$4.01B
$4.81K ﹤0.01%
64
+20
+45% +$1.54K
NWG icon
722
NatWest
NWG
$75.2B
$4.67K ﹤0.01%
265
– –
AWK icon
723
American Water Works
AWK
$28B
$4.61K ﹤0.01%
35
– –
MMM icon
724
3M
MMM
$86.9B
$4.53K ﹤0.01%
28
– –
NWSA icon
725
News Corp Class A
NWSA
$16.3B
$4.49K ﹤0.01%
181
– –
27 28
29
30 31

Similar funds

SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

Park Place Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Park Place Capital held 1,128 positions worth $629M, up 26% from $499M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Place Capital deployed $77.3M of net new capital in Q2 2026, opening 279 new positions and adding to 247 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $1.43M trimmed.

  • Park Place Capital's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.
  • Park Place Capital added most to Broadcom in Q2 2026, an estimated $4.74M increase.
  • Park Place Capital's biggest Q2 2026 reduction was Broadridge, cutting an estimated $1.43M.
  • Park Place Capital fully exited Bank of Montreal in Q2 2026, selling an estimated $201K.
  • Park Place Capital's ten largest holdings make up 40% of its $629M portfolio in Q2 2026.
  • Park Place Capital opened 279 new positions and closed 37 in Q2 2026.
  • Park Place Capital's portfolio value rose 26% quarter-over-quarter to $629M.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.