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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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
VB icon
751
Vanguard Small-Cap ETF
VB
$79.7B
$2.1K ﹤0.01%
+8
New +$2.17K
MDGL icon
752
Madrigal Pharmaceuticals
MDGL
$12.8B
$2.09K ﹤0.01%
4
– –
MDU icon
753
MDU Resources
MDU
$4.42B
$2.05K ﹤0.01%
99
– –
DTE icon
754
DTE Energy
DTE
$30.8B
$2.05K ﹤0.01%
14
-4
-22% -$562
HOLX
755
DELISTED
Hologic
HOLX
$2.04K ﹤0.01%
27
– –
SMDV icon
756
ProShares Russell 2000 Dividend Growers ETF
SMDV
$703M
$2.04K ﹤0.01%
30
+1
+3% +$70
STT icon
757
State Street
STT
$50.5B
$2.02K ﹤0.01%
16
-5
-24% -$639
MUSA icon
758
Murphy USA
MUSA
$11.4B
$1.98K ﹤0.01%
+4
New +$1.71K
EQT icon
759
EQT Corp
EQT
$31B
$1.97K ﹤0.01%
31
– –
XP icon
760
XP
XP
$8.61B
$1.96K ﹤0.01%
103
– –
TXT icon
761
Textron
TXT
$15.9B
$1.93K ﹤0.01%
22
– –
SMH icon
762
VanEck Semiconductor ETF
SMH
$67.5B
$1.92K ﹤0.01%
+5
New +$1.99K
ADM icon
763
Archer Daniels Midland
ADM
$41.4B
$1.89K ﹤0.01%
26
-7
-21% -$473
MRVL icon
764
Marvell Technology
MRVL
$169B
$1.88K ﹤0.01%
19
-599
-97% -$50.3K
EWJ icon
765
iShares MSCI Japan ETF
EWJ
$21.5B
$1.86K ﹤0.01%
22
– –
CHWY icon
766
Chewy
CHWY
$8.57B
$1.84K ﹤0.01%
68
– –
ROK icon
767
Rockwell Automation
ROK
$51.4B
$1.79K ﹤0.01%
5
– –
MLI icon
768
Mueller Industries
MLI
$13.1B
$1.77K ﹤0.01%
32
– –
BLD
769
DELISTED
TopBuild
BLD
$1.76K ﹤0.01%
5
-2
-29% -$896
FDS icon
770
Factset
FDS
$9.18B
$1.74K ﹤0.01%
8
– –
FOXA icon
771
Fox Class A
FOXA
$24.2B
$1.69K ﹤0.01%
29
-6
-17% -$383
EIX icon
772
Edison International
EIX
$29.9B
$1.68K ﹤0.01%
+23
New +$1.55K
ON icon
773
ON Semiconductor
ON
$34B
$1.67K ﹤0.01%
27
-4
-13% -$251
HOOD icon
774
Robinhood
HOOD
$89.7B
$1.66K ﹤0.01%
24
-43
-64% -$3.77K
F icon
775
Ford
F
$56.7B
$1.64K ﹤0.01%
142
-36
-20% -$474
29 30
31
32 33

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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.