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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
EVRG icon
701
Evergy
EVRG
$19.7B
$4.1K ﹤0.01%
50
-14
-22% -$1.11K
MMM icon
702
3M
MMM
$83.4B
$4.07K ﹤0.01%
28
– –
HEI.A icon
703
HEICO Corp Class A
HEI.A
$34.9B
$4.01K ﹤0.01%
19
– –
BAH icon
704
Booz Allen Hamilton
BAH
$7.82B
$3.98K ﹤0.01%
51
-118
-70% -$9.95K
BCS icon
705
Barclays
BCS
$93.8B
$3.98K ﹤0.01%
188
– –
NWG icon
706
NatWest
NWG
$71.3B
$3.95K ﹤0.01%
265
– –
E icon
707
ENI
E
$72.3B
$3.91K ﹤0.01%
69
– –
SNOW icon
708
Snowflake
SNOW
$93.2B
$3.77K ﹤0.01%
25
-7
-22% -$1.3K
INSM icon
709
Insmed
INSM
$23.5B
$3.76K ﹤0.01%
23
– –
CARR icon
710
Carrier Global
CARR
$57.1B
$3.66K ﹤0.01%
65
+37
+132% +$2.19K
FORM icon
711
FormFactor
FORM
$8.23B
$3.59K ﹤0.01%
37
– –
TECK icon
712
Teck Resources
TECK
$27B
$3.52K ﹤0.01%
68
– –
THO icon
713
Thor Industries
THO
$3.97B
$3.52K ﹤0.01%
44
– –
MOG.A icon
714
Moog Inc Class A
MOG.A
$12.5B
$3.51K ﹤0.01%
12
– –
GRMN
715
Garmin
GRMN
$48.1B
$3.48K ﹤0.01%
15
-252
-94% -$56.4K
ELS icon
716
Equity Lifestyle Properties
ELS
$12.8B
$3.43K ﹤0.01%
+55
New +$3.56K
HII icon
717
Huntington Ingalls Industries
HII
$10.6B
$3.42K ﹤0.01%
9
– –
VSNT
718
Versant Media Group
VSNT
$5.08B
$3.41K ﹤0.01%
+92
New +$3.1K
SPOT icon
719
Spotify
SPOT
$98.3B
$3.39K ﹤0.01%
7
– –
LII icon
720
Lennox International
LII
$18.9B
$3.25K ﹤0.01%
7
+3
+75% +$1.54K
VICI icon
721
VICI Properties
VICI
$29.6B
$3.22K ﹤0.01%
+118
New +$3.38K
MPC icon
722
Marathon Petroleum
MPC
$91.3B
$3.17K ﹤0.01%
13
-2
-13% -$404
MICC
723
The Magnum Ice Cream Company N.V.
MICC
$11.4B
$3.13K ﹤0.01%
+209
New +$3.38K
MANH icon
724
Manhattan Associates
MANH
$9.66B
$3.06K ﹤0.01%
23
– –
HPE icon
725
Hewlett Packard
HPE
$60.7B
$2.95K ﹤0.01%
124
-102
-45% -$2.26K
27 28
29
30 31

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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.