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
EME icon
201
Emcor
EME
$35.7B
$185K 0.04%
302
+42
+16% +$27.2K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$181K 0.04%
2,496
+4
+0.2% +$291
SYK icon
203
Stryker
SYK
$129B
$179K 0.04%
510
-33
-6% -$12K
DHR icon
204
Danaher
DHR
$141B
$178K 0.04%
777
+35
+5% +$7.69K
JEPQ icon
205
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$174K 0.04%
+3,000
New +$174K
APD icon
206
Air Products & Chemicals
APD
$66.8B
$173K 0.04%
699
-34
-5% -$8.62K
VGT icon
207
Vanguard Information Technology ETF
VGT
$147B
$169K 0.04%
1,792
– –
MO icon
208
Altria Group
MO
$113B
$165K 0.03%
2,870
+2,213
+337% +$134K
SNA icon
209
Snap-on
SNA
$21.5B
$165K 0.03%
480
-6
-1% -$2.05K
QGRO icon
210
American Century US Quality Growth ETF
QGRO
$2B
$164K 0.03%
1,429
-175
-11% -$20K
IUSG icon
211
iShares Core S&P US Growth ETF
IUSG
$33.4B
$158K 0.03%
939
+1
+0.1% +$167
SPSM icon
212
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.3B
$158K 0.03%
3,365
+16
+0.5% +$746
TYL icon
213
Tyler Technologies
TYL
$12.5B
$156K 0.03%
344
-3
-0.9% -$1.43K
CEG icon
214
Constellation Energy
CEG
$93.2B
$152K 0.03%
429
-4
-0.9% -$1.45K
CCEP icon
215
Coca-Cola Europacific Partners
CCEP
$47.9B
$149K 0.03%
1,640
-31
-2% -$2.8K
RJF icon
216
Raymond James Financial
RJF
$34.4B
$147K 0.03%
913
-31
-3% -$5.01K
ABNB icon
217
Airbnb
ABNB
$90B
$140K 0.03%
1,035
+39
+4% +$4.86K
EQIX icon
218
Equinix
EQIX
$104B
$140K 0.03%
183
+4
+2% +$3.13K
MRSH
219
Marsh
MRSH
$92.2B
$138K 0.03%
745
+148
+25% +$27.7K
RPRX icon
220
Royalty Pharma
RPRX
$25.4B
$135K 0.03%
3,485
– –
VRSK icon
221
Verisk Analytics
VRSK
$24.7B
$134K 0.03%
601
+21
+4% +$4.74K
MBB icon
222
iShares MBS ETF
MBB
$39B
$134K 0.03%
1,403
-4,279
-75% -$408K
BDYN
223
iShares Dynamic Equity Active ETF
BDYN
$3.1B
$133K 0.03%
5,179
+219
+4% +$5.61K
VTV icon
224
Vanguard Morningstar Value ETF
VTV
$191B
$129K 0.03%
677
+7
+1% +$1.32K
HEI icon
225
HEICO Corp
HEI
$50.8B
$128K 0.03%
395
+15
+4% +$4.74K
7 8
9
10 11

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.