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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
+8.19%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70M
Cap. Flow
+$41M
Cap. Flow %
9.34%
Top 10 Hldgs %
40.97%
Holding
883
New
58
Increased
136
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
851
MGM Resorts International
MGM
$11.5B
– –
-17
Closed -$504
MTB icon
852
M&T Bank
MTB
$36.5B
– –
-297
Closed -$53.1K
MTN icon
853
Vail Resorts
MTN
$5.37B
– –
-128
Closed -$20.5K
NEOG icon
854
Neogen
NEOG
$2.53B
– –
-871
Closed -$7.55K
NI icon
855
NiSource
NI
$20.4B
– –
-441
Closed -$17.7K
NOC icon
856
Northrop Grumman
NOC
$78.7B
– –
-126
Closed -$64.5K
NOVT icon
857
Novanta
NOVT
$5.56B
– –
-54
Closed -$6.91K
NTES icon
858
NetEase
NTES
$81.7B
– –
-76
Closed -$7.82K
NTR icon
859
Nutrien
NTR
$32.1B
– –
-246
Closed -$12.2K
ONTO icon
860
Onto Innovation
ONTO
$14B
– –
-304
Closed -$36.9K
PAA icon
861
Plains All American Pipeline
PAA
$16.4B
– –
-331
Closed -$6.62K
PDD icon
862
Pinduoduo
PDD
$129B
– –
-98
Closed -$11.6K
PFF icon
863
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-510
Closed -$15.7K
QSR icon
864
Restaurant Brands International
QSR
$25.8B
– –
-139
Closed -$9.26K
SIRI icon
865
SiriusXM
SIRI
$10.2B
– –
-770
Closed -$17.4K
SPMO icon
866
Invesco S&P 500 Momentum ETF
SPMO
$22.2B
– –
-124
Closed -$11.5K
SWK icon
867
Stanley Black & Decker
SWK
$15.6B
– –
-56
Closed -$4.3K
SWTX
868
DELISTED
SpringWorks Therapeutics
SWTX
– –
-37
Closed -$1.63K
TOTL icon
869
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
– –
-1
Closed -$40
TPR icon
870
Tapestry
TPR
$32B
– –
-18
Closed -$1.27K
USPH icon
871
US Physical Therapy
USPH
$1.18B
– –
-80
Closed -$5.79K
VERX icon
872
Vertex
VERX
$1.95B
– –
-32
Closed -$1.12K
VET icon
873
Vermilion Energy
VET
$1.64B
– –
-1,128
Closed -$9.14K
VRRM icon
874
Verra Mobility
VRRM
$840M
– –
-39
Closed -$878
WFRD icon
875
Weatherford International
WFRD
$6.32B
– –
-17
Closed -$910
32 33 34
35
36

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MIP
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HIC
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H2CM
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CWM
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TGAM
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Park Place Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 10% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.

  • Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
  • Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
  • Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
  • Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
  • Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
  • Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
  • Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.