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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
OXY.WS icon
776
Occidental Petroleum Corp Warrants
OXY.WS
$32B
$385 ﹤0.01%
20
– –
XTIA icon
777
XTI Aerospace
XTIA
$58.9M
$310 ﹤0.01%
250
– –
CPAY icon
778
Corpay
CPAY
$25.7B
$301 ﹤0.01%
1
– –
SOBO
779
South Bow Corp
SOBO
$7.43B
$165 ﹤0.01%
6
– –
TTD icon
780
Trade Desk
TTD
$6.49B
$114 ﹤0.01%
3
-14
-82% -$621
VTRS icon
781
Viatris
VTRS
$19.1B
$75 ﹤0.01%
6
– –
OGN icon
782
Organon & Co
OGN
$3.57B
$72 ﹤0.01%
10
– –
AMTM
783
Amentum Holdings
AMTM
$6.05B
$58 ﹤0.01%
2
– –
SGOV icon
784
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
– –
-321
Closed -$32.3K
LYB icon
785
LyondellBasell Industries
LYB
$19.2B
– –
-23
Closed -$1.04K
ONL
786
Orion Office REIT
ONL
$160M
$11 ﹤0.01%
5
– –
VCSH icon
787
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
– –
-280
Closed -$22.3K
ACA icon
788
Arcosa
ACA
$7.11B
– –
-86
Closed -$8.06K
AL
789
DELISTED
Air Lease Corp
AL
– –
-746
Closed -$47.5K
ARE icon
790
Alexandria Real Estate Equities
ARE
$8.56B
– –
-2,540
Closed -$212K
AVNT icon
791
Avient
AVNT
$4.19B
– –
-22
Closed -$725
AXON
792
Axon Enterprise
AXON
$46.4B
– –
-6
Closed -$4.31K
BBY icon
793
Best Buy
BBY
$17.3B
– –
-23
Closed -$1.74K
BFAM icon
794
Bright Horizons
BFAM
$3.86B
– –
-12
Closed -$1.3K
BHVN icon
795
Biohaven
BHVN
$2.21B
– –
-29
Closed -$435
BL icon
796
BlackLine
BL
$1.72B
– –
-319
Closed -$16.9K
BLDR icon
797
Builders FirstSource
BLDR
$8.04B
– –
-6
Closed -$728
BSV icon
798
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-30
Closed -$2.37K
CBSH icon
799
Commerce Bancshares
CBSH
$8.5B
– –
-54
Closed -$3.05K
CBT icon
800
Cabot Corp
CBT
$4.52B
– –
-8
Closed -$608
30 31
32
33 34

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HIC
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H2CM
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TAA
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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.