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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
GOOG icon
76
Alphabet (Google) Class C
GOOG
$4.59T
$1.05M 0.24%
5,912
-26
-0.4% -$4.3K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.03M 0.24%
20,174
-72
-0.4% -$3.56K
UNH icon
78
UnitedHealth
UNH
$370B
$1.03M 0.23%
3,152
-2,672
-46% -$1.02M
DVY icon
79
iShares Select Dividend ETF
DVY
$23.8B
$1.01M 0.23%
7,441
– –
TMUS icon
80
T-Mobile US
TMUS
$190B
$1M 0.23%
4,161
-31
-0.7% -$7.57K
IAGG icon
81
iShares Core International Aggregate Bond Fund
IAGG
$11B
$978K 0.22%
+19,116
New +$969K
SLB icon
82
SLB Ltd
SLB
$75.4B
$962K 0.22%
27,325
+26,975
+7,707% +$936K
EPD icon
83
Enterprise Products Partners
EPD
$82.5B
$919K 0.21%
29,633
+29,299
+8,772% +$913K
TGT icon
84
Target
TGT
$67.3B
$919K 0.21%
8,852
+5,688
+180% +$546K
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$909K 0.21%
+18,003
New +$909K
TIP icon
86
iShares TIPS Bond ETF
TIP
$14.5B
$879K 0.2%
8,024
-4,500
-36% -$491K
PM icon
87
Philip Morris
PM
$291B
$872K 0.2%
4,911
-1,872
-28% -$321K
NEM icon
88
Newmont
NEM
$103B
$860K 0.2%
14,617
+14,512
+13,821% +$775K
CVX icon
89
Chevron
CVX
$379B
$859K 0.2%
5,904
-212
-3% -$29.9K
L icon
90
Loews
L
$23.7B
$856K 0.19%
9,267
+9,235
+28,859% +$811K
APO icon
91
Apollo Global Management
APO
$76.8B
$847K 0.19%
5,977
-34
-0.6% -$4.51K
EOG icon
92
EOG Resources
EOG
$76.4B
$840K 0.19%
6,929
+6,748
+3,728% +$771K
ICSH icon
93
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$807K 0.18%
+15,983
New +$808K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$807K 0.18%
8,633
-17,319
-67% -$1.6M
GVI icon
95
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$798K 0.18%
7,500
-2,500
-25% -$264K
DELL icon
96
Dell
DELL
$302B
$786K 0.18%
6,453
-148
-2% -$15.1K
LIN icon
97
Linde
LIN
$223B
$785K 0.18%
1,646
+173
+12% +$79K
ISRG icon
98
Intuitive Surgical
ISRG
$130B
$782K 0.18%
1,454
-25
-2% -$13.1K
NZF icon
99
Nuveen Municipal Credit Income Fund
NZF
$2.43B
$773K 0.18%
64,484
-20,235
-24% -$239K
JNJ icon
100
Johnson & Johnson
JNJ
$614B
$669K 0.15%
4,291
-484
-10% -$74.4K
2 3
4
5 6

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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.