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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
SNA icon
201
Snap-on
SNA
$21.5B
$173K 0.03%
476
-4
-0.8% -$1.48K
SONY icon
202
Sony
SONY
$126B
$171K 0.03%
8,238
-2
-0% -$45
XLE icon
203
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$170K 0.03%
2,781
+2,722
+4,614% +$146K
ITIC
204
Investors Title Co
ITIC
$536M
$170K 0.03%
+780
New +$188K
RPRX icon
205
Royalty Pharma
RPRX
$25.9B
$167K 0.03%
3,485
– –
IBM icon
206
IBM
IBM
$206B
$167K 0.03%
688
+569
+478% +$154K
SYK icon
207
Stryker
SYK
$127B
$166K 0.03%
504
-6
-1% -$2.15K
AXP icon
208
American Express
AXP
$247B
$163K 0.03%
540
-6
-1% -$2.01K
SNPS icon
209
Synopsys
SNPS
$79.9B
$161K 0.03%
407
-42
-9% -$19K
NKE icon
210
Nike
NKE
$66.1B
$161K 0.03%
3,049
+81
+3% +$4.91K
INTU icon
211
Intuit
INTU
$80.6B
$161K 0.03%
372
+22
+6% +$10.5K
CMI icon
212
Cummins
CMI
$89.4B
$160K 0.03%
298
+48
+19% +$27.2K
PFG icon
213
Principal Financial Group
PFG
$24.4B
$156K 0.03%
+1,732
New +$158K
XLF icon
214
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$153K 0.03%
3,099
+1,992
+180% +$104K
VGT icon
215
Vanguard Information Technology ETF
VGT
$139B
$153K 0.03%
1,752
-40
-2% -$3.68K
MPWR icon
216
Monolithic Power Systems
MPWR
$64.1B
$151K 0.03%
138
-2
-1% -$2.19K
SPGI icon
217
S&P Global
SPGI
$135B
$151K 0.03%
354
-6
-2% -$2.79K
WMB icon
218
Williams Companies
WMB
$91.4B
$150K 0.03%
2,065
– –
QGRO icon
219
American Century US Quality Growth ETF
QGRO
$2.01B
$150K 0.03%
1,429
– –
DHR icon
220
Danaher
DHR
$145B
$150K 0.03%
791
+14
+2% +$2.98K
RDVY icon
221
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$150K 0.03%
+2,190
New +$156K
CCEP icon
222
Coca-Cola Europacific Partners
CCEP
$46.9B
$149K 0.03%
1,640
– –
MRSH
223
Marsh
MRSH
$87.8B
$147K 0.03%
847
+102
+14% +$18.3K
VYM icon
224
Vanguard High Dividend Yield ETF
VYM
$80B
$141K 0.03%
+953
New +$143K
DELL icon
225
Dell
DELL
$253B
$135K 0.03%
821
+806
+5,373% +$107K
7 8
9
10 11

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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.