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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
KVUE icon
801
Kenvue
KVUE
$36.4B
$1.03K ﹤0.01%
60
-1,005
-94% -$17.9K
COGT icon
802
Cogent Biosciences
COGT
$6.68B
$962 ﹤0.01%
+25
New +$923
EYE icon
803
National Vision
EYE
$1.66B
$958 ﹤0.01%
37
– –
APPF icon
804
AppFolio
APPF
$6.35B
$947 ﹤0.01%
6
-41
-87% -$7.77K
PEGA icon
805
Pegasystems
PEGA
$5.37B
$936 ﹤0.01%
22
– –
XENE icon
806
Xenon Pharmaceuticals
XENE
$6.6B
$930 ﹤0.01%
16
– –
LEN.B icon
807
Lennar Class B
LEN.B
$19.8B
$925 ﹤0.01%
+11
New +$1.11K
PIPR icon
808
Piper Sandler
PIPR
$5.16B
$919 ﹤0.01%
12
– –
BFAM icon
809
Bright Horizons
BFAM
$4.03B
$903 ﹤0.01%
+11
New +$926
PLNT icon
810
Planet Fitness
PLNT
$4.14B
$893 ﹤0.01%
12
– –
KNX icon
811
Knight Transportation
KNX
$12.5B
$864 ﹤0.01%
15
– –
TVTX icon
812
Travere Therapeutics
TVTX
$5.27B
$862 ﹤0.01%
29
– –
OXY.WS icon
813
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$858 ﹤0.01%
20
– –
DYN icon
814
Dyne Therapeutics
DYN
$3.92B
$852 ﹤0.01%
+47
New +$810
ETSY icon
815
Etsy
ETSY
$7.98B
$850 ﹤0.01%
17
– –
FIS icon
816
Fidelity National Information Services
FIS
$21.7B
$844 ﹤0.01%
18
-6
-25% -$323
SMCI icon
817
Super Micro Computer
SMCI
$15.6B
$842 ﹤0.01%
37
-22
-37% -$660
DORM icon
818
Dorman Products
DORM
$4.24B
$835 ﹤0.01%
8
– –
EPAM icon
819
EPAM Systems
EPAM
$4.63B
$812 ﹤0.01%
+6
New +$1.03K
BHC icon
820
Bausch Health
BHC
$1.8B
$810 ﹤0.01%
150
– –
LGND icon
821
Ligand Pharmaceuticals
LGND
$6.08B
$799 ﹤0.01%
4
– –
IMCR icon
822
Immunocore
IMCR
$1.78B
$784 ﹤0.01%
26
– –
SMTC icon
823
Semtech
SMTC
$11.6B
$769 ﹤0.01%
10
– –
EQH icon
824
Equitable Holdings
EQH
$13.4B
$742 ﹤0.01%
+20
New +$857
AVNT icon
825
Avient
AVNT
$3.39B
$726 ﹤0.01%
+20
New +$742
31 32
33
34 35

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AGP
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MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
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.