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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

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

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

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
NEE icon
51
NextEra Energy
NEE
$185B
$1.46M 0.29%
15,743
-2,712
-15% -$241K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.22T
$1.44M 0.29%
5,034
-861
-15% -$270K
KO icon
53
Coca-Cola
KO
$351B
$1.39M 0.28%
18,269
-2,610
-13% -$197K
CVX icon
54
Chevron
CVX
$373B
$1.37M 0.27%
6,625
+805
+14% +$147K
GD icon
55
General Dynamics
GD
$99.7B
$1.32M 0.27%
3,850
-135
-3% -$47.9K
TMO icon
56
Thermo Fisher Scientific
TMO
$198B
$1.29M 0.26%
2,634
-62
-2% -$33.6K
BAC icon
57
Bank of America
BAC
$430B
$1.27M 0.26%
26,152
+2,446
+10% +$126K
SLB icon
58
SLB Ltd
SLB
$70.3B
$1.26M 0.25%
24,604
-4,891
-17% -$237K
PANW icon
59
Palo Alto Networks
PANW
$292B
$1.22M 0.25%
7,640
+304
+4% +$51.1K
MKC icon
60
McCormick & Company Non-Voting
MKC
$13.9B
$1.22M 0.25%
24,261
+77
+0.3% +$4.9K
HON icon
61
Honeywell
HON
$71.3B
$1.22M 0.24%
5,400
-281
-5% -$64.2K
EOG icon
62
EOG Resources
EOG
$74.5B
$1.19M 0.24%
8,216
-185
-2% -$22.5K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$974B
$1.19M 0.24%
1,987
+2
+0.1% +$1.25K
IAGG icon
64
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.17M 0.24%
23,463
– –
IUSG icon
65
iShares Core S&P US Growth ETF
IUSG
$31.4B
$1.17M 0.23%
7,540
+6,601
+703% +$1.09M
SFBS
66
ServisFirst Bancshares
SFBS
$4.75B
$1.16M 0.23%
15,900
– –
JPST icon
67
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.13M 0.23%
22,310
-35
-0.2% -$1.77K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$1.13M 0.23%
22,582
-1,041
-4% -$52.6K
FITB
69
Fifth Third Bancorp
FITB
$52.6B
$1.09M 0.22%
23,392
-837
-3% -$41.3K
TTE icon
70
TotalEnergies
TTE
$181B
$1.07M 0.21%
+11,763
New +$899K
NOBL icon
71
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.07M 0.21%
20,182
+6
+0% +$329
NSC icon
72
Norfolk Southern
NSC
$76.4B
$1.05M 0.21%
3,666
-2
-0.1% -$594
RTX icon
73
RTX Corp
RTX
$261B
$1.03M 0.21%
5,364
+2,212
+70% +$440K
IWD icon
74
iShares Russell 1000 Value ETF
IWD
$81.9B
$1.03M 0.21%
4,806
-5,030
-51% -$1.1M
ACN icon
75
Accenture
ACN
$87.9B
$1.02M 0.2%
5,126
+491
+11% +$114K
1 2
3
4 5

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HIC
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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.