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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
IJT icon
126
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$476K 0.1%
3,289
-1,486
-31% -$220K
AMAT icon
127
Applied Materials
AMAT
$421B
$464K 0.09%
1,358
+1,097
+420% +$369K
NGG icon
128
National Grid
NGG
$83.6B
$433K 0.09%
5,113
-2,351
-31% -$203K
JGRO icon
129
JPMorgan Active Growth ETF
JGRO
$9.42B
$432K 0.09%
5,107
– –
HBAN icon
130
Huntington Bancshares
HBAN
$37B
$431K 0.09%
27,520
+15,787
+135% +$270K
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.74B
$427K 0.09%
4,000
-3,500
-47% -$375K
IJS icon
132
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$425K 0.09%
3,588
-2,841
-44% -$343K
DGRW icon
133
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$421K 0.08%
4,798
+2,252
+88% +$205K
AMCR icon
134
Amcor
AMCR
$20.3B
$411K 0.08%
10,350
+3,714
+56% +$164K
JHSC icon
135
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$411K 0.08%
9,589
– –
MUB icon
136
iShares National Muni Bond ETF
MUB
$45.5B
$410K 0.08%
3,865
+15
+0.4% +$1.61K
TSM icon
137
TSMC
TSM
$2.07T
$409K 0.08%
1,211
+124
+11% +$42.7K
TRP icon
138
TC Energy
TRP
$72.7B
$405K 0.08%
6,465
-125
-2% -$7.54K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$76.5B
$396K 0.08%
4,075
-356
-8% -$35.6K
UL icon
140
Unilever
UL
$134B
$389K 0.08%
6,826
+2,481
+57% +$166K
SUB icon
141
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$368K 0.07%
3,458
+15
+0.4% +$1.61K
XLC icon
142
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$367K 0.07%
+3,307
New +$383K
SBUX icon
143
Starbucks
SBUX
$120B
$342K 0.07%
3,817
+325
+9% +$30.7K
DE icon
144
Deere & Co
DE
$161B
$332K 0.07%
589
-3
-0.5% -$1.69K
KLAC icon
145
KLA
KLAC
$278B
$330K 0.07%
2,240
– –
XEL icon
146
Xcel Energy
XEL
$49.2B
$325K 0.07%
4,097
-1,372
-25% -$108K
ISRG icon
147
Intuitive Surgical
ISRG
$122B
$318K 0.06%
690
-11
-2% -$5.57K
MCD icon
148
McDonald's
MCD
$190B
$314K 0.06%
1,011
+919
+999% +$293K
MDT icon
149
Medtronic
MDT
$106B
$307K 0.06%
3,546
+3,163
+826% +$303K
ORCL icon
150
Oracle
ORCL
$364B
$302K 0.06%
2,056
+147
+8% +$23.9K
4 5
6
7 8

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MIP
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HIC
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PWP
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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.