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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
Cap. Flow
+$1.24M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.34%
Holding
849
New
62
Increased
206
Reduced
251
Closed
65

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
3
APH icon
Amphenol
APH
+$1.77M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.11M
3
ROP icon
Roper Technologies
ROP
+$1.63M
4
PFE icon
Pfizer
PFE
+$952K
5
TTE icon
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
F icon
701
Ford
F
$55.7B
$2.33K ﹤0.01%
+178
New +$2.29K
MDGL icon
702
Madrigal Pharmaceuticals
MDGL
$11.8B
$2.33K ﹤0.01%
4
– –
DTE icon
703
DTE Energy
DTE
$29.1B
$2.32K ﹤0.01%
18
+5
+38% +$679
FDS icon
704
Factset
FDS
$10.2B
$2.32K ﹤0.01%
8
– –
NBIX icon
705
Neurocrine Biosciences
NBIX
$16.6B
$2.27K ﹤0.01%
16
– –
CHWY icon
706
Chewy
CHWY
$9.63B
$2.25K ﹤0.01%
68
– –
DOW icon
707
Dow Inc
DOW
$21.2B
$2.24K ﹤0.01%
96
-50
-34% -$1.15K
FERG icon
708
Ferguson
FERG
$49.8B
$2.23K ﹤0.01%
10
-2
-17% -$478
HUBB icon
709
Hubbell
HUBB
$27.2B
$2.22K ﹤0.01%
5
– –
WCC
710
WESCO International
WCC
$17.7B
$2.2K ﹤0.01%
+9
New +$2.21K
TER icon
711
Teradyne
TER
$59.3B
$2.13K ﹤0.01%
11
-68
-86% -$11.7K
FCFS icon
712
FirstCash
FCFS
$8.78B
$2.07K ﹤0.01%
+13
New +$2.05K
ZM icon
713
Zoom
ZM
$30.6B
$2.07K ﹤0.01%
24
– –
RBRK icon
714
Rubrik
RBRK
$18.5B
$2.06K ﹤0.01%
27
+11
+69% +$844
FORM icon
715
FormFactor
FORM
$9.17B
$2.06K ﹤0.01%
+37
New +$1.86K
WBS icon
716
Webster Financial
WBS
$12.8B
$2.01K ﹤0.01%
+32
New +$1.9K
HOLX
717
DELISTED
Hologic
HOLX
$2.01K ﹤0.01%
+27
New +$1.97K
LSCC icon
718
Lattice Semiconductor
LSCC
$18.5B
$1.99K ﹤0.01%
27
– –
SMDV icon
719
ProShares Russell 2000 Dividend Growers ETF
SMDV
$707M
$1.95K ﹤0.01%
29
– –
RBLX icon
720
Roblox
RBLX
$27B
$1.95K ﹤0.01%
24
-24
-50% -$2.55K
ROK icon
721
Rockwell Automation
ROK
$49B
$1.95K ﹤0.01%
+5
New +$1.88K
LII icon
722
Lennox International
LII
$15.2B
$1.94K ﹤0.01%
4
-3
-43% -$1.5K
BIIB icon
723
Biogen
BIIB
$30.7B
$1.94K ﹤0.01%
11
– –
MDU icon
724
MDU Resources
MDU
$4.3B
$1.93K ﹤0.01%
+99
New +$1.95K
TXT icon
725
Textron
TXT
$15.4B
$1.92K ﹤0.01%
22
– –
27 28
29
30 31

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AGP
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MIP
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HIC
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H2CM
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TAA
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DAC
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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.