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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
ADM icon
726
Archer Daniels Midland
ADM
$36.9B
$1.9K ﹤0.01%
33
– –
BWA icon
727
BorgWarner
BWA
$13.9B
$1.89K ﹤0.01%
+42
New +$1.84K
DELL icon
728
Dell
DELL
$293B
$1.89K ﹤0.01%
15
+3
+25% +$423
ODFL icon
729
Old Dominion Freight Line
ODFL
$44.9B
$1.88K ﹤0.01%
12
– –
FIX icon
730
Comfort Systems
FIX
$59.6B
$1.87K ﹤0.01%
2
– –
DOCU
731
DocuSign
DOCU
$11.5B
$1.85K ﹤0.01%
27
– –
MLI icon
732
Mueller Industries
MLI
$15.2B
$1.84K ﹤0.01%
32
– –
EWJ icon
733
iShares MSCI Japan ETF
EWJ
$23B
$1.78K ﹤0.01%
+22
New +$1.81K
EQR icon
734
Equity Residential
EQR
$25.1B
$1.76K ﹤0.01%
28
-26
-48% -$1.59K
PCG icon
735
PG&E
PCG
$38.5B
$1.75K ﹤0.01%
109
– –
SMCI icon
736
Super Micro Computer
SMCI
$20.1B
$1.73K ﹤0.01%
+59
New +$2.43K
XP icon
737
XP
XP
$8.39B
$1.69K ﹤0.01%
103
– –
ON icon
738
ON Semiconductor
ON
$19.3B
$1.68K ﹤0.01%
31
+5
+19% +$256
EQT icon
739
EQT Corp
EQT
$32.3B
$1.66K ﹤0.01%
31
– –
TRMB icon
740
Trimble
TRMB
$13.9B
$1.65K ﹤0.01%
21
– –
NTRS icon
741
Northern Trust
NTRS
$33.9B
$1.64K ﹤0.01%
12
+2
+20% +$263
TROW icon
742
T. Rowe Price
TROW
$24.3B
$1.64K ﹤0.01%
16
– –
H icon
743
Hyatt Hotels
H
$16.7B
$1.6K ﹤0.01%
10
– –
FIS icon
744
Fidelity National Information Services
FIS
$22.1B
$1.59K ﹤0.01%
24
-4
-14% -$264
DLB icon
745
Dolby
DLB
$5.79B
$1.54K ﹤0.01%
24
– –
CARR icon
746
Carrier Global
CARR
$52.8B
$1.48K ﹤0.01%
28
-6
-18% -$334
MDLZ icon
747
Mondelez International
MDLZ
$79.9B
$1.45K ﹤0.01%
27
-77
-74% -$4.43K
LECO icon
748
Lincoln Electric
LECO
$15.4B
$1.44K ﹤0.01%
6
– –
WING icon
749
Wingstop
WING
$3.18B
$1.43K ﹤0.01%
6
– –
CLX icon
750
Clorox
CLX
$12.7B
$1.41K ﹤0.01%
14
– –
28 29
30
31 32

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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.