We are live on ! Find out more
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
AMCR icon
151
Amcor
AMCR
$21.8B
$327K 0.07%
8,000
+4,850
+154% +$217K
APH icon
152
Amphenol
APH
$210B
$324K 0.07%
2,619
-42
-2% -$4.61K
AGZ icon
153
iShares Agency Bond ETF
AGZ
$564M
$319K 0.07%
2,890
-571
-16% -$62.6K
KMB icon
154
Kimberly-Clark
KMB
$36.1B
$318K 0.07%
2,555
+853
+50% +$110K
ORLY icon
155
O'Reilly Automotive
ORLY
$76.2B
$312K 0.07%
2,895
– –
GILD icon
156
Gilead Sciences
GILD
$162B
$302K 0.06%
2,724
-721
-21% -$82K
SHOP icon
157
Shopify
SHOP
$191B
$298K 0.06%
2,008
– –
WMB icon
158
Williams Companies
WMB
$87.8B
$288K 0.06%
4,549
-44
-1% -$2.58K
TSM icon
159
TSMC
TSM
$2.17T
$285K 0.06%
1,019
-50
-5% -$12.2K
UBER icon
160
Uber
UBER
$143B
$284K 0.06%
2,898
-45
-2% -$4.21K
PG icon
161
Procter & Gamble
PG
$342B
$278K 0.06%
1,810
-84
-4% -$13.1K
DE icon
162
Deere & Co
DE
$166B
$278K 0.06%
607
-11
-2% -$5.42K
MS icon
163
Morgan Stanley
MS
$336B
$277K 0.06%
1,745
-1,244
-42% -$184K
BX icon
164
Blackstone
BX
$107B
$276K 0.06%
1,616
– –
FISV
165
Fiserv Inc
FISV
$28.9B
$272K 0.06%
2,111
-6,554
-76% -$939K
ADBE icon
166
Adobe
ADBE
$103B
$269K 0.06%
763
-6
-0.8% -$2.15K
MA icon
167
Mastercard
MA
$505B
$262K 0.06%
461
-81
-15% -$46.5K
VTI icon
168
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$262K 0.06%
798
– –
VBR icon
169
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.7B
$257K 0.05%
1,230
+1
+0.1% +$204
INTU icon
170
Intuit
INTU
$88.1B
$253K 0.05%
370
+25
+7% +$18K
WEC icon
171
WEC Energy
WEC
$35.2B
$246K 0.05%
2,151
+76
+4% +$8.24K
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$246K 0.05%
4,634
– –
DEO icon
173
Diageo
DEO
$51.6B
$244K 0.05%
2,552
-18
-0.7% -$1.89K
CADE
174
DELISTED
Cadence Bank
CADE
$241K 0.05%
6,409
– –
PPL
175
PPL Corp
PPL
$26B
$237K 0.05%
6,386
-25
-0.4% -$898
5 6
7
8 9

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return
AGP
Artia Global Partners Miami, Florida $499M AUM 186.05% 1-Year Est. Return
MIP
Marietta Investment Partners Milwaukee, Wisconsin $499M AUM 41.06% 1-Year Est. Return
HIC
Holderness Investments Company Greensboro, North Carolina $498M AUM 34.39% 1-Year Est. Return
H2CM
H/2 Credit Manager Stamford, Connecticut $500M AUM 24.68% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
DAC
Dividend Assets Capital Ridgeland, South Carolina $501M AUM 13.71% 1-Year Est. Return

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.