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
+1.58%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$6.87M
Cap. Flow
+$1.24M
Cap. Flow %
0.26%
Top 10 Hldgs %
44.34%
Holding
849
New
62
Increased
206
Reduced
251
Closed
65

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.81M
2
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$1.86M
3
APH icon
Amphenol
APH
+$1.77M
4
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.54M
5
META icon
Meta Platforms (Facebook)
META
+$1.16M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.19M
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$2.11M
3
ROP icon
Roper Technologies
ROP
+$1.63M
4
PFE icon
Pfizer
PFE
+$952K
5
TTE icon
TotalEnergies
TTE
+$712K

Sector Composition

Rank Sector Weight
1 Technology 10.14%
2 Financials 5.96%
3 Healthcare 2.93%
4 Industrials 2.77%
5 Consumer Discretionary 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
176
WEC Energy
WEC
$35.2B
$233K 0.05%
2,209
+58
+3% +$6.42K
ASML icon
177
ASML
ASML
$655B
$232K 0.05%
217
+3
+1% +$3.13K
INTU icon
178
Intuit
INTU
$88.1B
$232K 0.05%
350
-20
-5% -$13.2K
GWW icon
179
W.W. Grainger
GWW
$60.4B
$229K 0.05%
227
-1
-0.4% -$970
DGRW icon
180
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.2B
$228K 0.05%
2,546
+9
+0.4% +$802
VOT icon
181
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$224K 0.05%
803
+3
+0.4% +$859
CCJ icon
182
Cameco
CCJ
$40.8B
$222K 0.05%
2,429
-140
-5% -$12.6K
PPL
183
PPL Corp
PPL
$26B
$222K 0.05%
6,336
-50
-0.8% -$1.8K
PRF icon
184
Invesco FTSE RAFI US 1000 ETF
PRF
$9.95B
$217K 0.05%
4,620
+18
+0.4% +$829
BN icon
185
Brookfield
BN
$108B
$216K 0.04%
4,700
+27
+0.6% +$1.23K
QQQM icon
186
Invesco NASDAQ 100 ETF
QQQM
$101B
$214K 0.04%
847
+628
+287% +$159K
SHY icon
187
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$212K 0.04%
2,561
-2,611
-50% -$216K
SONY icon
188
Sony
SONY
$136B
$211K 0.04%
8,240
+182
+2% +$5.11K
SNPS icon
189
Synopsys
SNPS
$77.7B
$211K 0.04%
449
+1
+0.2% +$444
HBAN icon
190
Huntington Bancshares
HBAN
$35.1B
$204K 0.04%
11,733
-8,313
-41% -$136K
CASY icon
191
Casey's General Stores
CASY
$30.8B
$203K 0.04%
367
– –
AXP icon
192
American Express
AXP
$231B
$202K 0.04%
546
+5
+0.9% +$1.79K
KMB icon
193
Kimberly-Clark
KMB
$36.1B
$202K 0.04%
2,001
-554
-22% -$60.6K
BAP icon
194
Credicorp
BAP
$31.2B
$201K 0.04%
699
-15
-2% -$3.97K
LMT icon
195
Lockheed Martin
LMT
$135B
$196K 0.04%
405
-5
-1% -$2.39K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$196K 0.04%
2,523
+672
+36% +$51.5K
NKE icon
197
Nike
NKE
$62.3B
$189K 0.04%
2,968
+1,722
+138% +$112K
UNP icon
198
Union Pacific
UNP
$175B
$189K 0.04%
817
+2
+0.2% +$457
DEO icon
199
Diageo
DEO
$51.6B
$189K 0.04%
2,187
-365
-14% -$33.6K
SPGI icon
200
S&P Global
SPGI
$119B
$188K 0.04%
360
-41
-10% -$20.3K
6 7
8
9 10

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 Q4 2025 Portfolio in Review

As of Q4 2025, Park Place Capital held 849 positions worth $480M, up 1.5% from $474M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Park Place Capital's Q4 2025 filing shows 62 new, 206 increased, 251 reduced and 65 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Value ETF: 8,323 shares worth $757K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.19M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Financials and Healthcare.

  • Park Place Capital's largest Q4 2025 buy was State Street SPDR S&P 600 Small Cap Value ETF: 8,323 shares worth $757K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q4 2025, an estimated $2.81M increase.
  • Park Place Capital's biggest Q4 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.19M.
  • Park Place Capital fully exited TotalEnergies in Q4 2025, selling an estimated $712K.
  • Park Place Capital's ten largest holdings make up 44% of its $480M portfolio in Q4 2025.
  • Park Place Capital opened 62 new positions and closed 65 in Q4 2025.
  • Park Place Capital's portfolio value rose 1.5% quarter-over-quarter to $480M.

Based on Park Place Capital's 13F filing for Q4 2025, filed 9 Jan 2026.