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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
HAS icon
726
Hasbro
HAS
$11.5B
$2.9K ﹤0.01%
31
– –
ONON icon
727
On Holding
ONON
$12.4B
$2.89K ﹤0.01%
85
-11
-11% -$480
EA icon
728
Electronic Arts
EA
$52.4B
$2.85K ﹤0.01%
14
– –
MC icon
729
Moelis & Co
MC
$5.02B
$2.85K ﹤0.01%
50
– –
IHG icon
730
InterContinental Hotels
IHG
$23.3B
$2.8K ﹤0.01%
21
– –
FIX icon
731
Comfort Systems
FIX
$58.9B
$2.76K ﹤0.01%
2
– –
EQR icon
732
Equity Residential
EQR
$25.9B
$2.66K ﹤0.01%
45
+17
+61% +$1.05K
XYZ
733
Block Inc
XYZ
$47.6B
$2.65K ﹤0.01%
44
-10
-19% -$608
XLV icon
734
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$2.64K ﹤0.01%
18
-7
-28% -$1.08K
FROG icon
735
JFrog
FROG
$10.7B
$2.63K ﹤0.01%
56
– –
LSCC icon
736
Lattice Semiconductor
LSCC
$17.2B
$2.5K ﹤0.01%
27
– –
RBLX icon
737
Roblox
RBLX
$37B
$2.49K ﹤0.01%
44
+20
+83% +$1.34K
WCC
738
WESCO International
WCC
$16B
$2.46K ﹤0.01%
9
– –
HUBB icon
739
Hubbell
HUBB
$25.8B
$2.45K ﹤0.01%
5
– –
FCFS icon
740
FirstCash
FCFS
$9.36B
$2.44K ﹤0.01%
13
– –
SEE
741
DELISTED
Sealed Air
SEE
$2.44K ﹤0.01%
58
– –
GMAB icon
742
Genmab
GMAB
$17.6B
$2.42K ﹤0.01%
90
– –
VMI icon
743
Valmont Industries
VMI
$10.3B
$2.4K ﹤0.01%
6
– –
XYL icon
744
Xylem
XYL
$29.2B
$2.39K ﹤0.01%
+20
New +$2.62K
ODFL icon
745
Old Dominion Freight Line
ODFL
$48.6B
$2.35K ﹤0.01%
12
– –
BWA icon
746
BorgWarner
BWA
$12.8B
$2.28K ﹤0.01%
42
– –
AON icon
747
Aon
AON
$78.4B
$2.26K ﹤0.01%
+7
New +$2.33K
WBS icon
748
Webster Financial
WBS
$12.3B
$2.22K ﹤0.01%
32
– –
FTNT icon
749
Fortinet
FTNT
$118B
$2.21K ﹤0.01%
+27
New +$2.18K
NBIX icon
750
Neurocrine Biosciences
NBIX
$17.2B
$2.11K ﹤0.01%
16
– –
28 29
30
31 32

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AGP
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MIP
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HIC
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PWP
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H2CM
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SWM
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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.