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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
SO icon
101
Southern Company
SO
$107B
$692K 0.15%
7,297
+2,625
+56% +$245K
HD icon
102
Home Depot
HD
$349B
$688K 0.15%
1,697
-1,252
-42% -$492K
QQQ icon
103
Invesco QQQ Trust
QQQ
$479B
$663K 0.14%
1,105
+3
+0.3% +$1.72K
SMLF icon
104
iShares US Small Cap Equity Factor ETF
SMLF
$4.21B
$660K 0.14%
8,881
+29
+0.3% +$2.08K
NFLX icon
105
Netflix
NFLX
$307B
$651K 0.14%
5,430
+320
+6% +$39.1K
ISRG icon
106
Intuitive Surgical
ISRG
$132B
$649K 0.14%
1,451
-3
-0.2% -$1.44K
PEP icon
107
PepsiCo
PEP
$189B
$631K 0.13%
4,496
+757
+20% +$108K
BLK icon
108
Blackrock
BLK
$175B
$619K 0.13%
531
-5
-0.9% -$5.59K
COST icon
109
Costco
COST
$421B
$617K 0.13%
667
-5
-0.7% -$4.79K
USB icon
110
US Bancorp
USB
$99.4B
$614K 0.13%
12,714
+1,678
+15% +$79.4K
AMGN icon
111
Amgen
AMGN
$219B
$586K 0.12%
2,077
+13
+0.6% +$3.77K
PNC icon
112
PNC Financial Services
PNC
$101B
$585K 0.12%
2,910
+10
+0.3% +$1.98K
PLD icon
113
Prologis
PLD
$130B
$582K 0.12%
5,080
+1,032
+25% +$113K
ENB icon
114
Enbridge
ENB
$113B
$572K 0.12%
11,328
+116
+1% +$5.46K
MBB icon
115
iShares MBS ETF
MBB
$39B
$541K 0.11%
5,682
-2,951
-34% -$277K
NGG icon
116
National Grid
NGG
$80.8B
$540K 0.11%
7,533
+97
+1% +$6.8K
RTX icon
117
RTX Corp
RTX
$301B
$531K 0.11%
3,171
-33
-1% -$5.12K
HCA icon
118
HCA Healthcare
HCA
$88.5B
$519K 0.11%
1,218
– –
LLY icon
119
Eli Lilly
LLY
$1.06T
$517K 0.11%
677
-156
-19% -$116K
MUB icon
120
iShares National Muni Bond ETF
MUB
$45.3B
$513K 0.11%
4,820
+1,113
+30% +$116K
CSCO icon
121
Cisco
CSCO
$476B
$511K 0.11%
7,463
-192
-3% -$13.1K
TFC icon
122
Truist Financial
TFC
$64.2B
$485K 0.1%
10,606
+1,577
+17% +$71.1K
XEL icon
123
Xcel Energy
XEL
$48.1B
$483K 0.1%
5,988
-19
-0.3% -$1.38K
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$481K 0.1%
3,381
-1,068
-24% -$151K
BTI icon
125
British American Tobacco
BTI
$127B
$481K 0.1%
9,060
+703
+8% +$38.2K
3 4
5
6 7

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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.