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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
IDYA icon
751
IDEAYA Biosciences
IDYA
$3.56B
$1.38K ﹤0.01%
40
– –
PEGA icon
752
Pegasystems
PEGA
$5.38B
$1.31K ﹤0.01%
22
– –
PLNT icon
753
Planet Fitness
PLNT
$3.96B
$1.3K ﹤0.01%
12
– –
RYAAY icon
754
Ryanair
RYAAY
$31.3B
$1.3K ﹤0.01%
+18
New +$1.17K
AIT icon
755
Applied Industrial Technologies
AIT
$13.3B
$1.28K ﹤0.01%
5
– –
TREX icon
756
Trex
TREX
$5.01B
$1.26K ﹤0.01%
36
– –
GTLB icon
757
GitLab
GTLB
$6.58B
$1.2K ﹤0.01%
32
– –
KVYO icon
758
Klaviyo
KVYO
$4.73B
$1.2K ﹤0.01%
37
– –
TVTX icon
759
Travere Therapeutics
TVTX
$5.78B
$1.11K ﹤0.01%
+29
New +$943
BBD icon
760
Banco Bradesco
BBD
$36.7B
$1.09K ﹤0.01%
+326
New +$1.11K
BHC icon
761
Bausch Health
BHC
$2.34B
$1.04K ﹤0.01%
150
– –
PIPR icon
762
Piper Sandler
PIPR
$5.29B
$1.02K ﹤0.01%
12
– –
DORM icon
763
Dorman Products
DORM
$4.18B
$986 ﹤0.01%
8
– –
EYE icon
764
National Vision
EYE
$1.81B
$955 ﹤0.01%
37
– –
ETSY icon
765
Etsy
ETSY
$7.85B
$942 ﹤0.01%
17
– –
FTDR icon
766
Frontdoor
FTDR
$6.38B
$923 ﹤0.01%
16
– –
IMCR icon
767
Immunocore
IMCR
$1.73B
$902 ﹤0.01%
26
– –
UPWK icon
768
Upwork
UPWK
$1.19B
$872 ﹤0.01%
44
– –
CRNX icon
769
Crinetics Pharmaceuticals
CRNX
$8.92B
$838 ﹤0.01%
18
– –
MVIS icon
770
Microvision
MVIS
$78.9M
$828 ﹤0.01%
+67
New +$1.07K
MOD icon
771
Modine Manufacturing
MOD
$10.4B
$801 ﹤0.01%
6
– –
KNX icon
772
Knight Transportation
KNX
$11.4B
$784 ﹤0.01%
15
– –
LGND icon
773
Ligand Pharmaceuticals
LGND
$5.88B
$756 ﹤0.01%
+4
New +$769
SMTC icon
774
Semtech
SMTC
$13B
$737 ﹤0.01%
+10
New +$710
XENE icon
775
Xenon Pharmaceuticals
XENE
$6.12B
$717 ﹤0.01%
16
– –
29 30
31
32 33

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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.