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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
(+3.8%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
44.26%
Holding
887
New
101
Increased
233
Reduced
241
Closed
37
Top Buys
| 1 |
Aptus Large Cap Enhanced Yield ETF
DUBS
|
+$9.62M |
| 2 |
Invesco NASDAQ 100 ETF
QQQM
|
+$7.41M |
| 3 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.33M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$3.03M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3M |
Top Sells
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.07M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
+$2.14M |
| 3 |
ExxonMobil
XOM
|
+$1.56M |
| 4 |
Newmont
NEM
|
+$1.51M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
P
876
Everpure Inc
P
$23.1B
| – | – |
-754
| Closed | -$50.5K |
|
877
Qualys
QLYS
$5.61B
| – | – |
-94
| Closed | -$12.5K |
|
878
Schwab International Equity ETF
SCHF
$65.4B
| – | – |
-226
| Closed | -$5.43K |
|
|
SCHQ
879
Schwab Long-Term US Treasury ETF
SCHQ
$758M
| – | – |
-367
| Closed | -$11.6K |
|
880
Sprouts Farmers Market
SFM
$7.13B
| – | – |
-395
| Closed | -$31.5K |
|
881
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
| – | – |
-8,323
| Closed | -$757K |
|
882
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
| – | – |
-13,762
| Closed | -$403K |
|
883
iShares TIPS Bond ETF
TIP
$14.5B
| – | – |
-140
| Closed | -$15.4K |
|
884
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-170
| Closed | -$14.8K |
|
885
Trimble
TRMB
$12.3B
| – | – |
-21
| Closed | -$1.65K |
|
886
Wingstop
WING
$3.88B
| – | – |
-6
| Closed | -$1.43K |
|
887
Yum China
YUMC
$15.1B
| – | – |
-278
| Closed | -$13.3K |
|
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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.