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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
+1.58%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$6.87M
Cap. Flow
+$1.24M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.34%
Holding
849
New
62
Increased
206
Reduced
251
Closed
65

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
3
APH icon
Amphenol
APH
+$1.77M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.11M
3
ROP icon
Roper Technologies
ROP
+$1.63M
4
PFE icon
Pfizer
PFE
+$952K
5
TTE icon
TotalEnergies
TTE
+$712K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.96%
3 Healthcare 2.93%
4 Industrials 2.77%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
76
Enterprise Products Partners
EPD
$82.1B
$1.05M 0.22%
32,805
+1,283
+4% +$40.6K
NOBL icon
77
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.05M 0.22%
20,176
-42
-0.2% -$2.17K
IJK icon
78
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$987K 0.21%
10,187
-2,632
-21% -$253K
DVY icon
79
iShares Select Dividend ETF
DVY
$23.5B
$966K 0.2%
6,847
-49
-0.7% -$6.92K
IJJ icon
80
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.98B
$957K 0.2%
7,273
-1,295
-15% -$169K
L icon
81
Loews
L
$23.6B
$950K 0.2%
9,025
-486
-5% -$50.2K
PM icon
82
Philip Morris
PM
$294B
$935K 0.19%
5,831
+924
+19% +$143K
CVX icon
83
Chevron
CVX
$367B
$887K 0.18%
5,820
-397
-6% -$60.5K
EOG icon
84
EOG Resources
EOG
$70.8B
$882K 0.18%
8,401
+479
+6% +$51.5K
LULU icon
85
lululemon athletica
LULU
$14.5B
$874K 0.18%
4,205
-247
-6% -$44.7K
UPS icon
86
United Parcel Service
UPS
$88.6B
$828K 0.17%
8,344
-3,112
-27% -$291K
GVI icon
87
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$805K 0.17%
7,500
– –
TGT icon
88
Target
TGT
$66.8B
$795K 0.17%
8,133
-1,236
-13% -$114K
TSLA icon
89
Tesla
TSLA
$1.31T
$770K 0.16%
1,712
-71
-4% -$31.5K
SPMD icon
90
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$770K 0.16%
13,290
+49
+0.4% +$2.81K
UNH icon
91
UnitedHealth
UNH
$371B
$765K 0.16%
2,318
-285
-11% -$96.6K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$757K 0.16%
+8,323
New +$748K
JNJ icon
93
Johnson & Johnson
JNJ
$620B
$756K 0.16%
3,654
-1,256
-26% -$248K
LLY icon
94
Eli Lilly
LLY
$1.05T
$735K 0.15%
684
+7
+1% +$6.69K
ICSH icon
95
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$733K 0.15%
14,482
-2,153
-13% -$109K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$731K 0.15%
6,429
-1,368
-18% -$153K
JEPI icon
97
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$706K 0.15%
12,331
+5,747
+87% +$328K
QQQ icon
98
Invesco QQQ Trust
QQQ
$483B
$679K 0.14%
1,105
– –
IJT icon
99
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.42B
$674K 0.14%
4,775
-1,212
-20% -$172K
USB icon
100
US Bancorp
USB
$99.6B
$673K 0.14%
12,607
-107
-0.8% -$5.26K
2 3
4
5 6

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Park Place Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Park Place Capital held 849 positions worth $480M, up 1.5% from $474M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park Place Capital's Q4 2025 filing shows 62 new, 206 increased, 251 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 8,323 shares worth $757K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Park Place Capital's largest Q4 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 8,323 shares worth $757K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q4 2025, an estimated $2.81M increase.
  • Park Place Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • Park Place Capital fully exited TotalEnergies in Q4 2025, selling an estimated $712K.
  • Park Place Capital's ten largest holdings make up 44% of its $480M portfolio in Q4 2025.
  • Park Place Capital opened 62 new positions and closed 65 in Q4 2025.
  • Park Place Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Park Place Capital's 13F filing for Q4 2025, filed 9 Jan 2026.