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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
COST icon
101
Costco
COST
$419B
$663K 0.15%
672
-373
-36% -$371K
NFLX icon
102
Netflix
NFLX
$304B
$661K 0.15%
5,110
+230
+5% +$26K
VZ icon
103
Verizon
VZ
$195B
$660K 0.15%
15,113
-1,167
-7% -$50.5K
LLY icon
104
Eli Lilly
LLY
$993B
$646K 0.15%
833
-954
-53% -$741K
SHY icon
105
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$616K 0.14%
7,465
-921
-11% -$76K
IWP icon
106
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
$613K 0.14%
4,449
-5,105
-53% -$646K
SMLF icon
107
iShares US Small Cap Equity Factor ETF
SMLF
$4.26B
$607K 0.14%
+8,852
New +$560K
TTE icon
108
TotalEnergies
TTE
$190B
$605K 0.14%
9,776
-575
-6% -$34.1K
QQQ icon
109
Invesco QQQ Trust
QQQ
$485B
$603K 0.14%
1,102
-106
-9% -$52.7K
AMGN icon
110
Amgen
AMGN
$209B
$600K 0.14%
2,064
+135
+7% +$38.2K
IWS icon
111
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$572K 0.13%
4,273
-7,197
-63% -$903K
BLK icon
112
Blackrock
BLK
$176B
$565K 0.13%
536
– –
PNC icon
113
PNC Financial Services
PNC
$102B
$558K 0.13%
2,900
+562
+24% +$95.1K
SBAC icon
114
SBA Communications
SBAC
$19.7B
$557K 0.13%
2,331
– –
SPMD icon
115
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$551K 0.13%
+10,009
New +$516K
NGG icon
116
National Grid
NGG
$80.7B
$545K 0.12%
7,436
-358
-5% -$24.6K
TSLA icon
117
Tesla
TSLA
$1.29T
$538K 0.12%
1,789
+201
+13% +$60.6K
CSCO icon
118
Cisco
CSCO
$478B
$529K 0.12%
7,655
-276
-3% -$17K
USB icon
119
US Bancorp
USB
$101B
$513K 0.12%
11,036
-937
-8% -$39.4K
PEP icon
120
PepsiCo
PEP
$189B
$506K 0.12%
3,739
+319
+9% +$43K
ENB icon
121
Enbridge
ENB
$117B
$504K 0.11%
11,212
-1,845
-14% -$83.7K
ETN icon
122
Eaton
ETN
$172B
$498K 0.11%
1,402
-2,653
-65% -$817K
SNY icon
123
Sanofi
SNY
$102B
$480K 0.11%
9,780
-83
-0.8% -$4.24K
WSO icon
124
Watsco Inc
WSO
$13.7B
$475K 0.11%
1,042
– –
HCA icon
125
HCA Healthcare
HCA
$86.1B
$474K 0.11%
1,218
+1,168
+2,336% +$421K
3 4
5
6 7

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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.