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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
CASY icon
151
Casey's General Stores
CASY
$31.8B
$302K 0.06%
415
+48
+13% +$31.3K
VRTX icon
152
Vertex Pharmaceuticals
VRTX
$123B
$301K 0.06%
675
+50
+8% +$23.3K
NZF icon
153
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$292K 0.06%
24,000
– –
SHW icon
154
Sherwin-Williams
SHW
$81.7B
$291K 0.06%
908
+9
+1% +$3.1K
ADI icon
155
Analog Devices
ADI
$183B
$290K 0.06%
910
-2
-0.2% -$636
ASML icon
156
ASML
ASML
$671B
$281K 0.06%
213
-4
-2% -$5.48K
LMT icon
157
Lockheed Martin
LMT
$117B
$280K 0.06%
464
+59
+15% +$36.3K
MA icon
158
Mastercard
MA
$480B
$279K 0.06%
559
+78
+16% +$41.1K
KIM icon
159
Kimco Realty
KIM
$17.6B
$275K 0.06%
+12,233
New +$270K
AMP icon
160
Ameriprise Financial
AMP
$47.5B
$269K 0.05%
606
-85
-12% -$41K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$268K 0.05%
1,233
+1
+0.1% +$224
ORLY icon
162
O'Reilly Automotive
ORLY
$71.3B
$267K 0.05%
2,895
– –
MO icon
163
Altria Group
MO
$124B
$267K 0.05%
4,047
+1,177
+41% +$75.7K
PG icon
164
Procter & Gamble
PG
$349B
$266K 0.05%
1,843
-340
-16% -$51.5K
APD icon
165
Air Products & Chemicals
APD
$65.8B
$266K 0.05%
916
+217
+31% +$59.8K
PJT icon
166
PJT Partners
PJT
$4.3B
$265K 0.05%
1,900
– –
CCJ icon
167
Cameco
CCJ
$37.3B
$264K 0.05%
2,429
– –
GWW icon
168
W.W. Grainger
GWW
$65.9B
$261K 0.05%
239
+12
+5% +$13.1K
KMI icon
169
Kinder Morgan
KMI
$71.9B
$259K 0.05%
7,724
+7,340
+1,911% +$229K
SOXX icon
170
iShares Semiconductor ETF
SOXX
$43.4B
$257K 0.05%
+782
New +$267K
VTI icon
171
Vanguard Total Stock Market ETF
VTI
$658B
$257K 0.05%
800
– –
LIN icon
172
Linde
LIN
$237B
$248K 0.05%
500
-236
-32% -$111K
C icon
173
Citigroup
C
$217B
$248K 0.05%
2,185
+1,590
+267% +$181K
MDLZ icon
174
Mondelez International
MDLZ
$78.3B
$246K 0.05%
4,273
+4,246
+15,726% +$246K
UBER icon
175
Uber
UBER
$147B
$246K 0.05%
3,418
+554
+19% +$42.6K
5 6
7
8 9

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AGP
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MIP
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HIC
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PWP
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H2CM
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SWM
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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.