We are live on ! Find out more
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
MRK icon
101
Merck
MRK
$376B
$831K 0.13%
6,461
-474
-7% -$55.5K
TTE icon
102
TotalEnergies
TTE
$197B
$815K 0.13%
10,487
-1,276
-11% -$113K
QQQ icon
103
Invesco QQQ Trust
QQQ
$488B
$813K 0.13%
1,105
– –
SMLF icon
104
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$798K 0.13%
8,953
+21
+0.2% +$1.75K
MDT icon
105
Medtronic
MDT
$119B
$784K 0.12%
10,018
+6,472
+183% +$522K
BEN icon
106
Franklin Templeton
BEN
$17B
$782K 0.12%
23,514
+18,891
+409% +$566K
TSLA icon
107
Tesla
TSLA
$1.49T
$779K 0.12%
1,852
+207
+13% +$82.3K
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.6B
$776K 0.12%
12,623
+11,923
+1,703% +$708K
TXN icon
109
Texas Instruments
TXN
$232B
$770K 0.12%
2,582
-14
-0.5% -$3.88K
PAYX icon
110
Paychex
PAYX
$44.5B
$764K 0.12%
7,768
-503
-6% -$47.6K
USB icon
111
US Bancorp
USB
$99B
$756K 0.12%
12,522
+22
+0.2% +$1.23K
PFE icon
112
Pfizer
PFE
$164B
$741K 0.12%
30,792
+8,791
+40% +$230K
WEC icon
113
WEC Energy
WEC
$34.8B
$715K 0.11%
6,125
+662
+12% +$75.5K
KLAC icon
114
KLA
KLAC
$226B
$697K 0.11%
2,309
+69
+3% +$13.7K
ICSH icon
115
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.56B
$696K 0.11%
13,769
-809
-6% -$40.9K
VZ icon
116
Verizon
VZ
$210B
$681K 0.11%
16,076
+2,335
+17% +$110K
MCD icon
117
McDonald's
MCD
$184B
$671K 0.11%
2,484
+1,473
+146% +$422K
PANW icon
118
Palo Alto Networks
PANW
$271B
$669K 0.11%
1,963
-5,677
-74% -$1.3M
RDIV icon
119
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$667K 0.11%
+11,500
New +$656K
SIRI icon
120
SiriusXM
SIRI
$10B
$666K 0.11%
22,530
+18,100
+409% +$486K
SO icon
121
Southern Company
SO
$102B
$658K 0.1%
6,878
+523
+8% +$49.2K
TROW icon
122
T. Rowe Price
TROW
$23.7B
$658K 0.1%
5,787
+3,733
+182% +$382K
PLD icon
123
Prologis
PLD
$131B
$629K 0.1%
4,644
+8
+0.2% +$1.13K
ACN icon
124
Accenture
ACN
$118B
$628K 0.1%
5,048
-78
-2% -$13.5K
ENB icon
125
Enbridge
ENB
$110B
$614K 0.1%
11,326
+77
+0.7% +$4.22K
3 4
5
6 7

Similar funds

SFO
Stenger Family Office Naperville, Illinois $629M AUM 25.67% 1-Year Est. Return
SJIC
St. James Investment Company Southlake, Texas $630M AUM 12.48% 1-Year Est. Return
FAM
Formidable Asset Management Cincinnati, Ohio $629M AUM 15.56% 1-Year Est. Return
TECP
Trails Edge Capital Partners Atlanta, Georgia $630M AUM
DLCIG
D.L. Carlson Investment Group Concord, New Hampshire $628M AUM 32.93% 1-Year Est. Return
RC
RBO & Co Saint Helena, California $628M AUM 8.06% 1-Year Est. Return
ACGA
Atlanta Consulting Group Advisors Atlanta, Georgia $631M AUM 22.46% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return

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.