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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
ZM icon
776
Zoom
ZM
$27.2B
$1.61K ﹤0.01%
20
-4
-17% -$335
TREX icon
777
Trex
TREX
$4.76B
$1.57K ﹤0.01%
43
+7
+19% +$282
PCG icon
778
PG&E
PCG
$38.6B
$1.56K ﹤0.01%
89
-20
-18% -$340
ALAB icon
779
Astera Labs
ALAB
$54.8B
$1.53K ﹤0.01%
14
-6
-30% -$855
IAU icon
780
iShares Gold Trust
IAU
$62.4B
$1.5K ﹤0.01%
17
-46
-73% -$4.22K
LECO icon
781
Lincoln Electric
LECO
$14.2B
$1.49K ﹤0.01%
6
– –
HUBS icon
782
HubSpot
HUBS
$11.5B
$1.47K ﹤0.01%
6
– –
CLX icon
783
Clorox
CLX
$11.9B
$1.45K ﹤0.01%
14
– –
DLB icon
784
Dolby
DLB
$4.73B
$1.44K ﹤0.01%
24
– –
H icon
785
Hyatt Hotels
H
$17.8B
$1.44K ﹤0.01%
10
– –
BKR icon
786
Baker Hughes
BKR
$56.1B
$1.4K ﹤0.01%
+23
New +$1.33K
NTRS icon
787
Northern Trust
NTRS
$34.9B
$1.4K ﹤0.01%
10
-2
-17% -$288
TERN
788
DELISTED
Terns Pharmaceuticals
TERN
$1.37K ﹤0.01%
+26
New +$1.07K
IDYA icon
789
IDEAYA Biosciences
IDYA
$3.46B
$1.33K ﹤0.01%
40
– –
AIT icon
790
Applied Industrial Technologies
AIT
$12.3B
$1.33K ﹤0.01%
5
– –
RBRK icon
791
Rubrik
RBRK
$16.4B
$1.32K ﹤0.01%
27
– –
LYB icon
792
LyondellBasell Industries
LYB
$18.7B
$1.32K ﹤0.01%
+16
New +$949
MOD icon
793
Modine Manufacturing
MOD
$12B
$1.3K ﹤0.01%
6
– –
DOCU
794
DocuSign
DOCU
$10.2B
$1.28K ﹤0.01%
27
– –
MOH icon
795
Molina Healthcare
MOH
$11.7B
$1.2K ﹤0.01%
+9
New +$1.43K
BBD icon
796
Banco Bradesco
BBD
$37.5B
$1.19K ﹤0.01%
326
– –
AM icon
797
Antero Midstream
AM
$10.9B
$1.12K ﹤0.01%
+49
New +$1.01K
BLDR icon
798
Builders FirstSource
BLDR
$8.41B
$1.07K ﹤0.01%
+13
New +$1.39K
LRN icon
799
Stride
LRN
$3.73B
$1.06K ﹤0.01%
+12
New +$973
RYAAY icon
800
Ryanair
RYAAY
$34.5B
$1.04K ﹤0.01%
18
– –
30 31
32
33 34

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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.