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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
+5.79%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.23%
Holding
834
New
23
Increased
164
Reduced
269
Closed
47

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$989K
2
FISV
Fiserv Inc
FISV
+$939K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$76.9B
$1.1M 0.23%
3,668
+3,640
+13,000% +$1.01M
JPST icon
77
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$1.07M 0.23%
21,041
+3,038
+17% +$154K
SLB icon
78
SLB Ltd
SLB
$76.5B
$1.06M 0.22%
30,882
+3,557
+13% +$124K
NOBL icon
79
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.04M 0.22%
20,218
+44
+0.2% +$2.28K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$986K 0.21%
31,522
+1,889
+6% +$59.6K
DVY icon
81
iShares Select Dividend ETF
DVY
$23.5B
$980K 0.21%
6,896
-545
-7% -$75.5K
CVX icon
82
Chevron
CVX
$371B
$965K 0.2%
6,217
+313
+5% +$48.5K
UPS icon
83
United Parcel Service
UPS
$87.8B
$957K 0.2%
11,456
+253
+2% +$22.9K
L icon
84
Loews
L
$23.7B
$955K 0.2%
9,511
+244
+3% +$23.1K
JNJ icon
85
Johnson & Johnson
JNJ
$619B
$910K 0.19%
4,910
+619
+14% +$106K
UNH icon
86
UnitedHealth
UNH
$367B
$899K 0.19%
2,603
-549
-17% -$166K
EOG icon
87
EOG Resources
EOG
$71.4B
$888K 0.19%
7,922
+993
+14% +$118K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.26B
$862K 0.18%
7,797
-4,150
-35% -$441K
IJT icon
89
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
$847K 0.18%
5,987
-3,424
-36% -$473K
ICSH icon
90
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$844K 0.18%
16,635
+652
+4% +$33K
TGT icon
91
Target
TGT
$66.8B
$840K 0.18%
9,369
+517
+6% +$50.9K
GVI icon
92
iShares Intermediate Government/Credit Bond ETF
GVI
$3.77B
$806K 0.17%
7,500
– –
PM icon
93
Philip Morris
PM
$293B
$796K 0.17%
4,907
-4
-0.1% -$673
TSLA icon
94
Tesla
TSLA
$1.26T
$793K 0.17%
1,783
-6
-0.3% -$2.08K
LULU icon
95
lululemon athletica
LULU
$14.2B
$792K 0.17%
4,452
+4,432
+22,160% +$888K
VZ icon
96
Verizon
VZ
$195B
$785K 0.17%
17,865
+2,752
+18% +$119K
IGIB icon
97
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$770K 0.16%
14,237
-14,409
-50% -$771K
LIN icon
98
Linde
LIN
$226B
$761K 0.16%
1,602
-44
-3% -$20.8K
SPMD icon
99
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$757K 0.16%
13,241
+3,232
+32% +$182K
TTE icon
100
TotalEnergies
TTE
$191B
$712K 0.15%
11,936
+2,160
+22% +$133K
2 3
4
5 6

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Park Place Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Park Place Capital held 834 positions worth $474M, up 7.9% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park Place Capital's Q3 2025 filing shows 23 new, 164 increased, 269 reduced and 47 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K. The largest sale was T-Mobile US, an estimated $989K.

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

  • Park Place Capital's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $7.03M increase.
  • Park Place Capital's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $989K.
  • Park Place Capital fully exited BorgWarner in Q3 2025, selling an estimated $372K.
  • Park Place Capital's ten largest holdings make up 43% of its $474M portfolio in Q3 2025.
  • Park Place Capital opened 23 new positions and closed 47 in Q3 2025.
  • Park Place Capital's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.