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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
MUSA icon
826
Murphy USA
MUSA
$9.61B
– –
-3
Closed -$1.17K
NOMD icon
827
Nomad Foods
NOMD
$1.68B
– –
-618
Closed -$8.13K
OMC icon
828
Omnicom Group
OMC
$23.4B
– –
-34
Closed -$2.77K
PAYO icon
829
Payoneer
PAYO
$2.4B
– –
-69
Closed -$417
PCVX icon
830
Vaxcyte
PCVX
$8.64B
– –
-16
Closed -$576
PRCT icon
831
Procept Biorobotics
PRCT
$1.17B
– –
-8
Closed -$286
PRU icon
832
Prudential Financial
PRU
$41.8B
– –
-17
Closed -$1.76K
RNAM
833
DELISTED
Avidity Biosciences
RNAM
– –
-50
Closed -$2.18K
SCHD icon
834
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-2,635
Closed -$71.9K
SLGN icon
835
Silgan Holdings
SLGN
$4.41B
– –
-146
Closed -$6.28K
SMMT icon
836
Summit Therapeutics
SMMT
$11.1B
– –
-62
Closed -$1.28K
SPHQ icon
837
Invesco S&P 500 Quality ETF
SPHQ
$19.7B
– –
-52
Closed -$3.81K
STIP icon
838
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-83
Closed -$8.58K
STLD icon
839
Steel Dynamics
STLD
$37.6B
– –
-17
Closed -$2.37K
STZ icon
840
Constellation Brands
STZ
$23.2B
– –
-16
Closed -$2.15K
TTE icon
841
TotalEnergies
TTE
$190B
– –
-11,936
Closed -$712K
VICI icon
842
VICI Properties
VICI
$29.4B
– –
-130
Closed -$4.24K
VKTX icon
843
Viking Therapeutics
VKTX
$4B
– –
-9
Closed -$237
WDAY icon
844
Workday
WDAY
$44.4B
– –
-38
Closed -$9.15K
XLC icon
845
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-67
Closed -$7.93K
XRAY icon
846
Dentsply Sirona
XRAY
$2.43B
– –
-512
Closed -$6.5K
BWIN
847
Baldwin Insurance Group
BWIN
$2.86B
– –
-27
Closed -$762
THRO
848
iShares U.S. Thematic Rotation Active ETF
THRO
$6.71B
– –
-82
Closed -$3.1K
BAI
849
iShares A.I. Innovation and Tech Active ETF
BAI
$13.7B
– –
-49
Closed -$1.67K
30 31 32 33
34

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HCI
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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.