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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
AMT icon
51
American Tower
AMT
$78.3B
$1.58M 0.33%
8,991
-472
-5% -$85.9K
TMO icon
52
Thermo Fisher Scientific
TMO
$214B
$1.56M 0.33%
2,696
-532
-16% -$301K
MRK icon
53
Merck
MRK
$317B
$1.5M 0.31%
14,214
-615
-4% -$57.7K
NEE icon
54
NextEra Energy
NEE
$179B
$1.48M 0.31%
18,455
-2,279
-11% -$189K
KO icon
55
Coca-Cola
KO
$374B
$1.46M 0.3%
20,879
-280
-1% -$19.5K
CRM icon
56
Salesforce
CRM
$158B
$1.46M 0.3%
5,502
-537
-9% -$133K
CPRT icon
57
Copart
CPRT
$26.8B
$1.42M 0.29%
36,171
-744
-2% -$30.9K
CHE icon
58
Chemed
CHE
$7.14B
$1.4M 0.29%
3,277
-337
-9% -$147K
PANW icon
59
Palo Alto Networks
PANW
$296B
$1.35M 0.28%
7,336
-374
-5% -$75.5K
GD icon
60
General Dynamics
GD
$104B
$1.34M 0.28%
3,985
-436
-10% -$149K
NEM icon
61
Newmont
NEM
$110B
$1.32M 0.27%
13,223
-1,449
-10% -$131K
BAC icon
62
Bank of America
BAC
$442B
$1.3M 0.27%
23,706
-2,941
-11% -$155K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$1.01T
$1.24M 0.26%
1,985
-47
-2% -$29.2K
ACN icon
64
Accenture
ACN
$104B
$1.24M 0.26%
4,635
-358
-7% -$91K
ABBV icon
65
AbbVie
ABBV
$435B
$1.24M 0.26%
5,419
-584
-10% -$133K
VTEB icon
66
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.19M 0.25%
23,623
+264
+1% +$13.3K
IAGG icon
67
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.17M 0.24%
23,463
+754
+3% +$38.8K
APO icon
68
Apollo Global Management
APO
$74.7B
$1.17M 0.24%
8,095
-303
-4% -$40.2K
QCOM icon
69
Qualcomm
QCOM
$165B
$1.17M 0.24%
6,823
-567
-8% -$97.2K
SFBS
70
ServisFirst Bancshares
SFBS
$4.94B
$1.14M 0.24%
15,900
– –
FITB
71
Fifth Third Bancorp
FITB
$52.2B
$1.13M 0.24%
24,229
-3,083
-11% -$136K
SLB icon
72
SLB Ltd
SLB
$74.1B
$1.13M 0.24%
29,495
-1,387
-4% -$50.3K
JPST icon
73
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.13M 0.24%
22,345
+1,304
+6% +$66.1K
HON icon
74
Honeywell
HON
$78.6B
$1.11M 0.23%
5,681
-30
-0.5% -$5.87K
NSC icon
75
Norfolk Southern
NSC
$76.8B
$1.06M 0.22%
3,668
– –
1 2
3
4 5

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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.