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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
WEC icon
101
WEC Energy
WEC
$36.9B
$632K 0.13%
5,463
+3,254
+147% +$366K
TFC icon
102
Truist Financial
TFC
$65.4B
$632K 0.13%
13,742
+2,853
+26% +$141K
NFLX icon
103
Netflix
NFLX
$290B
$621K 0.12%
6,454
+1,010
+19% +$89K
IJK icon
104
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$620K 0.12%
6,162
-4,025
-40% -$413K
PFE icon
105
Pfizer
PFE
$143B
$618K 0.12%
22,001
-4,712
-18% -$125K
SO icon
106
Southern Company
SO
$107B
$613K 0.12%
6,355
-146
-2% -$13.5K
PLD icon
107
Prologis
PLD
$140B
$613K 0.12%
4,636
-417
-8% -$55.7K
TSLA icon
108
Tesla
TSLA
$1.43T
$612K 0.12%
1,645
-67
-4% -$27.6K
JEPI icon
109
JPMorgan Equity Premium Income ETF
JEPI
$45B
$610K 0.12%
10,769
-1,562
-13% -$90.9K
ENB icon
110
Enbridge
ENB
$124B
$609K 0.12%
11,249
-66
-0.6% -$3.36K
SNY icon
111
Sanofi
SNY
$107B
$603K 0.12%
12,523
+4,266
+52% +$199K
PNC icon
112
PNC Financial Services
PNC
$101B
$597K 0.12%
2,870
-31
-1% -$6.75K
BTI icon
113
British American Tobacco
BTI
$136B
$580K 0.12%
9,923
+741
+8% +$43.9K
FE icon
114
FirstEnergy
FE
$28.1B
$566K 0.11%
11,171
+2,789
+33% +$135K
CME icon
115
CME Group
CME
$88.5B
$562K 0.11%
1,903
+546
+40% +$162K
HCA icon
116
HCA Healthcare
HCA
$82.3B
$539K 0.11%
1,138
-78
-6% -$39.3K
DUK icon
117
Duke Energy
DUK
$97.5B
$534K 0.11%
4,077
+244
+6% +$30.5K
BLK icon
118
Blackrock
BLK
$166B
$527K 0.11%
548
+20
+4% +$21K
IJJ icon
119
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$508K 0.1%
3,833
-3,440
-47% -$471K
JNJ icon
120
Johnson & Johnson
JNJ
$609B
$508K 0.1%
2,077
-1,577
-43% -$367K
TXN icon
121
Texas Instruments
TXN
$258B
$504K 0.1%
2,596
+595
+30% +$120K
WSO icon
122
Watsco Inc
WSO
$15.3B
$495K 0.1%
1,362
+370
+37% +$143K
ETN icon
123
Eaton
ETN
$155B
$486K 0.1%
1,360
+412
+43% +$147K
MS icon
124
Morgan Stanley
MS
$339B
$480K 0.1%
2,919
+1,205
+70% +$209K
AMGN icon
125
Amgen
AMGN
$198B
$477K 0.1%
1,354
-496
-27% -$177K
3 4
5
6 7

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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.