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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
O icon
176
Realty Income
O
$61.3B
$246K 0.05%
4,016
-2,161
-35% -$135K
SHOP icon
177
Shopify
SHOP
$162B
$245K 0.05%
2,065
+57
+3% +$7.49K
KMB icon
178
Kimberly-Clark
KMB
$36.2B
$240K 0.05%
2,487
+486
+24% +$49.7K
PPL
179
PPL Corp
PPL
$27.4B
$239K 0.05%
6,262
-74
-1% -$2.73K
BMY icon
180
Bristol-Myers Squibb
BMY
$124B
$238K 0.05%
3,929
+2,579
+191% +$150K
PH icon
181
Parker-Hannifin
PH
$121B
$234K 0.05%
261
-11
-4% -$10.4K
GS icon
182
Goldman Sachs
GS
$323B
$228K 0.05%
269
+210
+356% +$187K
ING icon
183
ING
ING
$93.8B
$227K 0.05%
8,733
– –
FAST icon
184
Fastenal
FAST
$53.6B
$226K 0.05%
4,879
+3,622
+288% +$163K
BX icon
185
Blackstone
BX
$158B
$219K 0.04%
1,905
+246
+15% +$32K
AJG icon
186
Arthur J. Gallagher & Co
AJG
$65.8B
$219K 0.04%
1,010
-187
-16% -$43.2K
UNP icon
187
Union Pacific
UNP
$178B
$216K 0.04%
890
+73
+9% +$17.9K
BAP icon
188
Credicorp
BAP
$30.8B
$214K 0.04%
630
-69
-10% -$23.1K
PRF icon
189
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$211K 0.04%
4,432
-188
-4% -$9.14K
VOT icon
190
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$207K 0.04%
804
+1
+0.1% +$274
FDL icon
191
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.65B
$205K 0.04%
+4,027
New +$197K
ANET icon
192
Arista Networks
ANET
$212B
$201K 0.04%
1,637
+793
+94% +$106K
BMO icon
193
Bank of Montreal
BMO
$128B
$201K 0.04%
1,482
-621
-30% -$86.3K
SCZ icon
194
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$198K 0.04%
2,523
– –
EME icon
195
Emcor
EME
$33.3B
$192K 0.04%
260
-42
-14% -$30.6K
BN icon
196
Brookfield
BN
$109B
$190K 0.04%
4,700
– –
TROW icon
197
T. Rowe Price
TROW
$25.5B
$185K 0.04%
2,054
+2,038
+12,738% +$197K
VO icon
198
Vanguard Mid-Cap ETF
VO
$106B
$185K 0.04%
2,576
+80
+3% +$5.94K
PCAR icon
199
PACCAR
PCAR
$66.7B
$182K 0.04%
1,576
+1,479
+1,525% +$179K
PRU icon
200
Prudential Financial
PRU
$41.1B
$177K 0.04%
+1,808
New +$187K
6 7
8
9 10

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AGP
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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
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.