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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
ALG icon
851
Alamo Group
ALG
$2.02B
– –
-27
Closed -$4.53K
ALKT icon
852
Alkami Technology
ALKT
$1.94B
– –
-567
Closed -$13.1K
AZN icon
853
AstraZeneca
AZN
$263B
– –
-176
Closed -$32.4K
BRO icon
854
Brown & Brown
BRO
$23.5B
– –
-492
Closed -$39.2K
CADE
855
DELISTED
Cadence Bank
CADE
– –
-6,409
Closed -$275K
CWAN
856
DELISTED
Clearwater Analytics
CWAN
– –
-753
Closed -$18.2K
DT icon
857
Dynatrace
DT
$13B
– –
-1,074
Closed -$46.5K
EFV icon
858
iShares MSCI EAFE Value ETF
EFV
$26B
– –
-279
Closed -$19.9K
EMB icon
859
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
– –
-173
Closed -$16.7K
ESS icon
860
Essex Property Trust
ESS
$19.1B
– –
-20
Closed -$5.23K
FLOT icon
861
iShares Floating Rate Bond ETF
FLOT
$10B
– –
-500
Closed -$25.4K
FOX icon
862
Fox Class B
FOX
$21.4B
– –
-67
Closed -$4.35K
FTDR icon
863
Frontdoor
FTDR
$5.33B
– –
-16
Closed -$923
IGIB icon
864
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
– –
-1,772
Closed -$95.5K
IWB icon
865
iShares Russell 1000 ETF
IWB
$48B
– –
-1,773
Closed -$662K
IWM icon
866
iShares Russell 2000 ETF
IWM
$82.2B
– –
-1,196
Closed -$294K
IWO icon
867
iShares Russell 2000 Growth ETF
IWO
$14.7B
– –
-23
Closed -$7.43K
IWS icon
868
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
– –
-4,118
Closed -$581K
IWV icon
869
iShares Russell 3000 ETF
IWV
$19.6B
– –
-83
Closed -$32.1K
JHG
870
DELISTED
Janus Henderson
JHG
– –
-276
Closed -$13.1K
MMYT icon
871
MakeMyTrip
MMYT
$5.14B
– –
-117
Closed -$9.61K
NVO
872
Novo Nordisk
NVO
$228B
– –
-1,000
Closed -$50.9K
OTIS icon
873
Otis Worldwide
OTIS
$28.8B
– –
-86
Closed -$7.51K
PAYC icon
874
Paycom
PAYC
$7.02B
– –
-205
Closed -$32.7K
PINS icon
875
Pinterest
PINS
$12.9B
– –
-1,621
Closed -$42K
32 33 34
35
36

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MIP
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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.