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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
+8.19%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70M
Cap. Flow
+$41M
Cap. Flow %
9.34%
Top 10 Hldgs %
40.97%
Holding
883
New
58
Increased
136
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
701
Allstate
ALL
$68.1B
$3K ﹤0.01%
15
– –
CHWY icon
702
Chewy
CHWY
$9.84B
$2.85K ﹤0.01%
68
– –
ALAB icon
703
Astera Labs
ALAB
$54.6B
$2.84K ﹤0.01%
32
– –
STZ icon
704
Constellation Brands
STZ
$22.3B
$2.66K ﹤0.01%
16
-531
-97% -$95.2K
FERG icon
705
Ferguson
FERG
$49.5B
$2.65K ﹤0.01%
12
-275
-96% -$50.6K
STT icon
706
State Street
STT
$51.4B
$2.57K ﹤0.01%
24
– –
MDLZ icon
707
Mondelez International
MDLZ
$79.9B
$2.55K ﹤0.01%
37
-1,635
-98% -$109K
MPC icon
708
Marathon Petroleum
MPC
$86.9B
$2.55K ﹤0.01%
15
-41
-73% -$6.15K
CARR icon
709
Carrier Global
CARR
$53.9B
$2.53K ﹤0.01%
34
– –
OMC icon
710
Omnicom Group
OMC
$22.4B
$2.51K ﹤0.01%
34
– –
FEZ icon
711
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.51B
$2.5K ﹤0.01%
+42
New +$2.4K
HPE icon
712
Hewlett Packard
HPE
$70.5B
$2.48K ﹤0.01%
121
– –
FOXA icon
713
Fox Class A
FOXA
$24.6B
$2.46K ﹤0.01%
+44
New +$2.32K
LRCX icon
714
Lam Research
LRCX
$385B
$2.42K ﹤0.01%
25
– –
RBLX icon
715
Roblox
RBLX
$25.9B
$2.42K ﹤0.01%
24
– –
BLD
716
DELISTED
TopBuild
BLD
$2.4K ﹤0.01%
7
– –
RING icon
717
iShares MSCI Global Gold Miners ETF
RING
$2.37B
$2.37K ﹤0.01%
54
– –
CELH icon
718
Celsius Holdings
CELH
$7.45B
$2.35K ﹤0.01%
51
– –
FIS icon
719
Fidelity National Information Services
FIS
$22.1B
$2.31K ﹤0.01%
28
– –
INSM icon
720
Insmed
INSM
$21.5B
$2.25K ﹤0.01%
23
– –
HOOD icon
721
Robinhood
HOOD
$83.4B
$2.22K ﹤0.01%
24
– –
STLD icon
722
Steel Dynamics
STLD
$38.1B
$2.21K ﹤0.01%
17
– –
BDX icon
723
Becton Dickinson
BDX
$47B
$2.13K ﹤0.01%
12
-10
-45% -$1.83K
DOCU
724
DocuSign
DOCU
$11B
$2.09K ﹤0.01%
27
– –
EXPE icon
725
Expedia Group
EXPE
$38.4B
$2.09K ﹤0.01%
12
– –
27 28
29
30 31

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MIP
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HIC
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H2CM
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CWM
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TAA
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Park Place Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.

  • Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
  • Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
  • Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
  • Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
  • Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
  • Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
  • Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.