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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
CBZ icon
801
CBIZ
CBZ
$2.96B
– –
-104
Closed -$5.51K
CFLT
802
DELISTED
Confluent
CFLT
– –
-44
Closed -$871
CYBR
803
DELISTED
CyberArk
CYBR
– –
-136
Closed -$65.7K
DGRO icon
804
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-29
Closed -$1.97K
EIX icon
805
Edison International
EIX
$26.4B
– –
-12
Closed -$663
ELS icon
806
Equity Lifestyle Properties
ELS
$12.6B
– –
-60
Closed -$3.64K
EPAM icon
807
EPAM Systems
EPAM
$5.09B
– –
-8
Closed -$1.21K
EQH icon
808
Equitable Holdings
EQH
$14.1B
– –
-21
Closed -$1.07K
ESTC icon
809
Elastic
ESTC
$7.81B
– –
-10
Closed -$845
FTNT icon
810
Fortinet
FTNT
$117B
– –
-13
Closed -$1.09K
GLNG icon
811
Golar LNG
GLNG
$5.13B
– –
-240
Closed -$9.7K
HPQ icon
812
HP
HPQ
$27.5B
– –
-73
Closed -$1.99K
HYDB icon
813
iShares High Yield Systematic Bond ETF
HYDB
$1.6B
– –
-70
Closed -$3.35K
ICFI icon
814
ICF International
ICFI
$1.72B
– –
-55
Closed -$5.1K
ILTB icon
815
iShares Core 10+ Year USD Bond ETF
ILTB
$596M
– –
-2,030
Closed -$102K
INGR icon
816
Ingredion
INGR
$6.58B
– –
-64
Closed -$7.82K
KOS icon
817
Kosmos Energy
KOS
$1.48B
– –
-3,228
Closed -$5.36K
KRNT icon
818
Kornit Digital
KRNT
$791M
– –
-570
Closed -$7.7K
LEN.B icon
819
Lennar Class B
LEN.B
$20.8B
– –
-18
Closed -$2.16K
LRN icon
820
Stride
LRN
$3.43B
– –
-407
Closed -$60.6K
MNDY icon
821
monday.com
MNDY
$3.94B
– –
-4
Closed -$775
MOH icon
822
Molina Healthcare
MOH
$10.3B
– –
-6
Closed -$1.15K
MSTR icon
823
Strategy Inc
MSTR
$38.4B
– –
-37
Closed -$11.9K
MTDR icon
824
Matador Resources
MTDR
$6.09B
– –
-150
Closed -$6.74K
MTUM icon
825
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
– –
-60
Closed -$15.4K
30 31 32
33
34

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AGP
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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 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.