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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
+11.86%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$131M
Cap. Flow
+$77.3M
Cap. Flow %
12.28%
Top 10 Hldgs %
40.22%
Holding
1,128
New
279
Increased
247
Reduced
202
Closed
37

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.96M
2
AVGO icon
Broadcom
AVGO
+$4.74M
3
BMY icon
Bristol-Myers Squibb
BMY
+$3.31M
4
DE icon
Deere & Co
DE
+$2.86M
5
RNST icon
Renasant Corp
RNST
+$2.15M

Top Sells

Rank Stock Value
1
BR icon
Broadridge
BR
+$1.43M
2
PANW icon
Palo Alto Networks
PANW
+$1.3M
3
APO icon
Apollo Global Management
APO
+$980K
4
JPM icon
JPMorgan Chase
JPM
+$937K
5
NEE icon
NextEra Energy
NEE
+$838K

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.2%
2 Technology 11.1%
3 Financials 6.41%
4 Industrials 3.88%
5 Healthcare 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$73.6B
$1.15M 0.18%
3,668
+2
+0.1% +$617
VTEB icon
77
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$1.15M 0.18%
22,772
+190
+0.8% +$9.55K
IAGG icon
78
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$1.14M 0.18%
22,526
-937
-4% -$47K
GD icon
79
General Dynamics
GD
$99B
$1.14M 0.18%
3,212
-638
-17% -$219K
SLB icon
80
SLB Ltd
SLB
$85.2B
$1.13M 0.18%
24,411
-193
-0.8% -$10.3K
NOBL icon
81
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$1.13M 0.18%
20,185
+3
+0% +$162
KMI icon
82
Kinder Morgan
KMI
$70.4B
$1.1M 0.18%
34,516
+26,792
+347% +$864K
HON icon
83
Honeywell
HON
$65.8B
$1.1M 0.17%
4,893
-507
-9% -$113K
IWD icon
84
iShares Russell 1000 Value ETF
IWD
$84.7B
$1.05M 0.17%
4,351
-455
-9% -$106K
TFC icon
85
Truist Financial
TFC
$63B
$1.02M 0.16%
20,498
+6,756
+49% +$332K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$41B
$1.01M 0.16%
19,999
-2,311
-10% -$117K
L icon
87
Loews
L
$22.5B
$1.01M 0.16%
8,909
-155
-2% -$16.8K
PRU icon
88
Prudential Financial
PRU
$42.5B
$1M 0.16%
9,286
+7,478
+414% +$760K
LHX icon
89
L3Harris
LHX
$48.8B
$978K 0.16%
3,366
+3,288
+4,215% +$1.04M
CVX icon
90
Chevron
CVX
$415B
$970K 0.15%
5,849
-776
-12% -$144K
LLY icon
91
Eli Lilly
LLY
$1.03T
$967K 0.15%
806
-40
-5% -$40.9K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.09T
$954K 0.15%
1,906
+1,682
+751% +$809K
JEPI icon
93
JPMorgan Equity Premium Income ETF
JEPI
$46B
$949K 0.15%
16,794
+6,025
+56% +$340K
CME icon
94
CME Group
CME
$101B
$944K 0.15%
4,275
+2,372
+125% +$656K
EPD icon
95
Enterprise Products Partners
EPD
$84.6B
$927K 0.15%
25,204
+1,389
+6% +$52.4K
SPMD icon
96
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$920K 0.15%
13,617
+286
+2% +$18.4K
DVY icon
97
iShares Select Dividend ETF
DVY
$24B
$905K 0.14%
5,787
-635
-10% -$97.8K
RF icon
98
Regions Financial
RF
$25.9B
$865K 0.14%
28,648
+28,204
+6,352% +$792K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$50.4B
$858K 0.14%
3,777
-1,000
-21% -$223K
CRM icon
100
Salesforce
CRM
$218B
$855K 0.14%
5,455
+25
+0.5% +$4.4K
2 3
4
5 6

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FAM
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TECP
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DLCIG
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ACGA
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Park Place Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Park Place Capital held 1,128 positions worth $629M, up 26% from $499M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Park Place Capital deployed $77.3M of net new capital in Q2 2026, opening 279 new positions and adding to 247 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Broadridge, an estimated $1.43M trimmed.

  • Park Place Capital's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.
  • Park Place Capital added most to Broadcom in Q2 2026, an estimated $4.74M increase.
  • Park Place Capital's biggest Q2 2026 reduction was Broadridge, cutting an estimated $1.43M.
  • Park Place Capital fully exited Bank of Montreal in Q2 2026, selling an estimated $201K.
  • Park Place Capital's ten largest holdings make up 40% of its $629M portfolio in Q2 2026.
  • Park Place Capital opened 279 new positions and closed 37 in Q2 2026.
  • Park Place Capital's portfolio value rose 26% quarter-over-quarter to $629M.

Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.