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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
+5.79%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.23%
Holding
834
New
23
Increased
164
Reduced
269
Closed
47

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$989K
2
FISV
Fiserv Inc
FISV
+$939K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY.WS icon
776
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$510 ﹤0.01%
20
– –
BHVN icon
777
Biohaven
BHVN
$2.21B
$435 ﹤0.01%
29
– –
PAYO icon
778
Payoneer
PAYO
$2.41B
$417 ﹤0.01%
69
– –
XTIA icon
779
XTI Aerospace
XTIA
$58.9M
$368 ﹤0.01%
250
– –
CPAY icon
780
Corpay
CPAY
$25.7B
$288 ﹤0.01%
1
– –
PRCT icon
781
Procept Biorobotics
PRCT
$1.17B
$286 ﹤0.01%
8
– –
VKTX icon
782
Viking Therapeutics
VKTX
$4B
$237 ﹤0.01%
9
– –
SOBO
783
South Bow Corp
SOBO
$7.43B
$170 ﹤0.01%
6
– –
OGN icon
784
Organon & Co
OGN
$3.57B
$107 ﹤0.01%
10
– –
VTRS icon
785
Viatris
VTRS
$18.9B
$59 ﹤0.01%
6
-10
-63% -$97
AMTM
786
Amentum Holdings
AMTM
$6.05B
$48 ﹤0.01%
2
– –
ONL
787
Orion Office REIT
ONL
$160M
$14 ﹤0.01%
5
– –
ALLE icon
788
Allegion
ALLE
$14.4B
– –
-66
Closed -$9.74K
ANSS
789
DELISTED
Ansys
ANSS
– –
-262
Closed -$92.5K
ATR icon
790
AptarGroup
ATR
$8.61B
– –
-425
Closed -$67.6K
BBSI icon
791
Barrett Business Services
BBSI
$804M
– –
-103
Closed -$4.39K
BKAG icon
792
BNY Mellon Core Bond ETF
BKAG
$2.23B
– –
-112
Closed -$4.71K
BSY icon
793
Bentley Systems
BSY
$10.6B
– –
-193
Closed -$10.4K
BWA icon
794
BorgWarner
BWA
$13.9B
– –
-10,678
Closed -$372K
DIA icon
795
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-19
Closed -$8.45K
DOCS icon
796
Doximity
DOCS
$4.88B
– –
-216
Closed -$12.6K
DPZ icon
797
Domino's
DPZ
$11.6B
– –
-29
Closed -$13.3K
DXCM icon
798
DexCom
DXCM
$32B
– –
-844
Closed -$70.5K
EFX icon
799
Equifax
EFX
$21.4B
– –
-64
Closed -$16.9K
EL icon
800
Estee Lauder
EL
$32B
– –
-14
Closed -$1.19K
30 31
32
33 34

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Park Place Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Park Place Capital held 834 positions worth $474M, up 7.9% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park Place Capital's Q3 2025 filing shows 23 new, 164 increased, 269 reduced and 47 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K. The largest sale was T-Mobile US, an estimated $989K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Park Place Capital's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $7.03M increase.
  • Park Place Capital's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $989K.
  • Park Place Capital fully exited BorgWarner in Q3 2025, selling an estimated $372K.
  • Park Place Capital's ten largest holdings make up 43% of its $474M portfolio in Q3 2025.
  • Park Place Capital opened 23 new positions and closed 47 in Q3 2025.
  • Park Place Capital's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.