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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
HUBB icon
701
Hubbell
HUBB
$27.2B
$2.15K ﹤0.01%
5
– –
CARR icon
702
Carrier Global
CARR
$52.8B
$2.03K ﹤0.01%
34
– –
HPQ icon
703
HP
HPQ
$27.5B
$1.99K ﹤0.01%
73
– –
LSCC icon
704
Lattice Semiconductor
LSCC
$18.5B
$1.98K ﹤0.01%
27
– –
ZM icon
705
Zoom
ZM
$30.6B
$1.98K ﹤0.01%
24
– –
DGRO icon
706
iShares Core Dividend Growth ETF
DGRO
$43.5B
$1.97K ﹤0.01%
29
-229
-89% -$15.1K
ADM icon
707
Archer Daniels Midland
ADM
$36.9B
$1.97K ﹤0.01%
33
– –
SMDV icon
708
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.95K ﹤0.01%
29
– –
DOCU
709
DocuSign
DOCU
$11.5B
$1.95K ﹤0.01%
27
– –
XP icon
710
XP
XP
$8.39B
$1.94K ﹤0.01%
103
– –
TREX icon
711
Trex
TREX
$5.01B
$1.86K ﹤0.01%
36
– –
TXT icon
712
Textron
TXT
$15.4B
$1.86K ﹤0.01%
22
-24
-52% -$1.95K
FIS icon
713
Fidelity National Information Services
FIS
$22.1B
$1.85K ﹤0.01%
28
– –
DTE icon
714
DTE Energy
DTE
$29.1B
$1.84K ﹤0.01%
13
– –
MDGL icon
715
Madrigal Pharmaceuticals
MDGL
$11.8B
$1.83K ﹤0.01%
4
– –
PRU icon
716
Prudential Financial
PRU
$41.8B
$1.76K ﹤0.01%
17
– –
BBY icon
717
Best Buy
BBY
$17.3B
$1.74K ﹤0.01%
23
– –
DLB icon
718
Dolby
DLB
$5.79B
$1.74K ﹤0.01%
24
– –
CLX icon
719
Clorox
CLX
$12.7B
$1.73K ﹤0.01%
14
– –
TRMB icon
720
Trimble
TRMB
$13.9B
$1.72K ﹤0.01%
21
-28
-57% -$2.28K
DELL icon
721
Dell
DELL
$293B
$1.7K ﹤0.01%
12
-6,441
-100% -$836K
ODFL icon
722
Old Dominion Freight Line
ODFL
$44.9B
$1.69K ﹤0.01%
12
-88
-88% -$13.5K
EQT icon
723
EQT Corp
EQT
$32.3B
$1.69K ﹤0.01%
31
– –
BAI
724
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
$1.67K ﹤0.01%
+49
New +$1.55K
XLV icon
725
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
$1.67K ﹤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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TAA
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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.