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PPC

Park Place Capital Portfolio holdings

AUM $629M
1-Year Est. Return 18.27%
This Fund
S&P 500
This Quarter Est. Return
-1.62%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
FISV
826
Fiserv Inc
FISV
$28.9B
$725 ﹤0.01%
13
-787
-98% -$48.7K
KVYO icon
827
Klaviyo
KVYO
$5.26B
$720 ﹤0.01%
37
– –
GTLB icon
828
GitLab
GTLB
$7.19B
$692 ﹤0.01%
32
– –
PRCT icon
829
Procept Biorobotics
PRCT
$1.23B
$675 ﹤0.01%
+27
New +$761
CRNX icon
830
Crinetics Pharmaceuticals
CRNX
$8.98B
$654 ﹤0.01%
18
– –
MVIS icon
831
Microvision
MVIS
$50M
$641 ﹤0.01%
67
– –
TTD icon
832
Trade Desk
TTD
$6.67B
$635 ﹤0.01%
28
+25
+833% +$722
PI icon
833
Impinj
PI
$5.31B
$616 ﹤0.01%
+6
New +$798
BBIO icon
834
BridgeBio Pharma
BBIO
$15.5B
$594 ﹤0.01%
+8
New +$580
BWIN
835
Baldwin Insurance Group
BWIN
$2.92B
$592 ﹤0.01%
+27
New +$584
XTIA icon
836
XTI Aerospace
XTIA
$60.4M
$518 ﹤0.01%
250
– –
RKT icon
837
Rocket Companies
RKT
$42.2B
$513 ﹤0.01%
+36
New +$655
UPWK icon
838
Upwork
UPWK
$1.07B
$482 ﹤0.01%
44
– –
CBT icon
839
Cabot Corp
CBT
$4.48B
$452 ﹤0.01%
+6
New +$436
CPAY icon
840
Corpay
CPAY
$27.5B
$291 ﹤0.01%
1
– –
QURE icon
841
uniQure
QURE
$3.26B
$278 ﹤0.01%
+17
New +$344
PAYO icon
842
Payoneer
PAYO
$2.42B
$266 ﹤0.01%
+55
New +$290
SOBO
843
South Bow Corp
SOBO
$7.65B
$200 ﹤0.01%
6
– –
BHVN icon
844
Biohaven
BHVN
$2.2B
$161 ﹤0.01%
+19
New +$208
VTRS icon
845
Viatris
VTRS
$18.5B
$81 ﹤0.01%
6
– –
OGN icon
846
Organon & Co
OGN
$3.6B
$60 ﹤0.01%
10
– –
AMTM
847
Amentum Holdings
AMTM
$5.28B
$52 ﹤0.01%
2
– –
SGOV icon
848
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
– –
0
– –
ONL
849
Orion Office REIT
ONL
$164M
$11 ﹤0.01%
5
– –
VCSH icon
850
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
– –
0
– –
32 33
34
35 36

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SFM
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KCMH
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TTSTC
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BI
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EIM
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SGA
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AP
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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.