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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
EMHY icon
801
iShares JPMorgan EM High Yield Bond ETF
EMHY
$627M
– –
-1,333
Closed -$51.8K
FEZ icon
802
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
– –
-42
Closed -$2.5K
FWRG icon
803
First Watch Restaurant Group
FWRG
$766M
– –
-390
Closed -$6.71K
GBF icon
804
iShares Government/Credit Bond ETF
GBF
$128M
– –
-305
Closed -$31.7K
GSHD icon
805
Goosehead Insurance
GSHD
$2.32B
– –
-67
Closed -$7.01K
HEFA icon
806
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.71B
– –
-177
Closed -$6.7K
HLMN icon
807
Hillman Solutions
HLMN
$1.79B
– –
-825
Closed -$6.19K
HLNE icon
808
Hamilton Lane
HLNE
$5.57B
– –
-69
Closed -$9.99K
HUM icon
809
Humana
HUM
$46.2B
– –
-42
Closed -$10.6K
HYD icon
810
VanEck High Yield Muni ETF
HYD
$4.45B
– –
-33
Closed -$1.65K
IGLB icon
811
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.84B
– –
-989
Closed -$49.6K
INSP icon
812
Inspire Medical Systems
INSP
$1.74B
– –
-29
Closed -$3.79K
JAMF
813
DELISTED
Jamf
JAMF
– –
-323
Closed -$3.03K
JD icon
814
JD.com
JD
$44.5B
– –
-474
Closed -$15.5K
KD icon
815
Kyndryl
KD
$3.05B
– –
-2
Closed -$84
KIDS icon
816
OrthoPediatrics
KIDS
$595M
– –
-87
Closed -$1.9K
LPLA icon
817
LPL Financial
LPLA
$28.6B
– –
-42
Closed -$15.7K
MKTX icon
818
MarketAxess Holdings
MKTX
$5.72B
– –
-236
Closed -$52.7K
MSCI icon
819
MSCI
MSCI
$40.9B
– –
-25
Closed -$14.5K
NRG icon
820
NRG Energy
NRG
$24.8B
– –
-300
Closed -$46.8K
OKE icon
821
Oneok
OKE
$54.5B
– –
-150
Closed -$12.1K
OLED icon
822
Universal Display
OLED
$4.19B
– –
-75
Closed -$11.8K
PHR icon
823
Phreesia
PHR
$773M
– –
-150
Closed -$4.27K
PNR icon
824
Pentair
PNR
$11B
– –
-148
Closed -$15.5K
SRPT icon
825
Sarepta Therapeutics
SRPT
$1.77B
– –
-12
Closed -$213
30 31 32
33
34

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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 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.