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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
CRM icon
76
Salesforce
CRM
$140B
$1.01M 0.2%
5,430
-72
-1% -$14.9K
IVE icon
77
iShares S&P 500 Value ETF
IVE
$48.8B
$1.01M 0.2%
4,777
-4,584
-49% -$993K
XOM icon
78
ExxonMobil
XOM
$611B
$986K 0.2%
5,812
-10,720
-65% -$1.56M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$972K 0.2%
6,422
-425
-6% -$64.2K
L icon
80
Loews
L
$23.6B
$967K 0.19%
9,064
+39
+0.4% +$4.17K
PM icon
81
Philip Morris
PM
$301B
$959K 0.19%
5,800
-31
-0.5% -$5.39K
QCOM icon
82
Qualcomm
QCOM
$181B
$932K 0.19%
7,238
+415
+6% +$60.6K
EPD icon
83
Enterprise Products Partners
EPD
$82.6B
$901K 0.18%
23,815
-8,990
-27% -$318K
APO icon
84
Apollo Global Management
APO
$69.5B
$900K 0.18%
8,077
-18
-0.2% -$2.23K
PEP icon
85
PepsiCo
PEP
$187B
$844K 0.17%
5,434
+1,285
+31% +$200K
MRK icon
86
Merck
MRK
$315B
$834K 0.17%
6,935
-7,279
-51% -$840K
SPMD icon
87
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$789K 0.16%
13,331
+41
+0.3% +$2.5K
LLY icon
88
Eli Lilly
LLY
$1.05T
$778K 0.16%
846
+162
+24% +$164K
PAYX icon
89
Paychex
PAYX
$40.7B
$762K 0.15%
8,271
+4,784
+137% +$473K
LULU icon
90
lululemon athletica
LULU
$13.2B
$755K 0.15%
4,934
+729
+17% +$131K
ICSH icon
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$738K 0.15%
14,578
+96
+0.7% +$4.86K
BSX icon
92
Boston Scientific
BSX
$65.4B
$733K 0.15%
11,683
+10,826
+1,263% +$866K
HD icon
93
Home Depot
HD
$338B
$695K 0.14%
2,112
+188
+10% +$68.5K
VZ icon
94
Verizon
VZ
$182B
$690K 0.14%
13,741
+404
+3% +$18.7K
CSCO icon
95
Cisco
CSCO
$441B
$678K 0.14%
8,738
+1,737
+25% +$136K
SMLF icon
96
iShares US Small Cap Equity Factor ETF
SMLF
$4.07B
$674K 0.14%
8,932
+23
+0.3% +$1.79K
COST icon
97
Costco
COST
$417B
$656K 0.13%
658
-7
-1% -$6.82K
UNH icon
98
UnitedHealth
UNH
$387B
$653K 0.13%
2,412
+94
+4% +$28K
USB icon
99
US Bancorp
USB
$98.4B
$650K 0.13%
12,500
-107
-0.8% -$5.88K
QQQ icon
100
Invesco QQQ Trust
QQQ
$466B
$638K 0.13%
1,105
– –
2 3
4
5 6

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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.