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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
+8.19%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$70M
Cap. Flow
+$41M
Cap. Flow %
9.34%
Top 10 Hldgs %
40.97%
Holding
883
New
58
Increased
136
Reduced
256
Closed
71

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$13.8M
2
DEFR
Aptus Deferred Income ETF
DEFR
+$4.99M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.24M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.22M
5
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$3.54M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.91M
2
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.7M
3
MBB icon
iShares MBS ETF
MBB
+$1.6M
4
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$1.52M
5
JUCY icon
Aptus Enhanced Yield ETF
JUCY
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 11.27%
2 Financials 6.47%
3 Healthcare 3.46%
4 Industrials 2.85%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$35.3M 8.03%
852,039
+89,943
+12% +$3.54M
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$483M
$21.9M 4.98%
978,518
+80,199
+9% +$1.72M
IVV icon
3
iShares Core S&P 500 ETF
IVV
$858B
$21M 4.78%
33,783
+24,084
+248% +$13.8M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$18.8M 4.28%
329,595
+15,813
+5% +$847K
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$707M
$17M 3.88%
467,230
+31,734
+7% +$1.11M
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.5B
$16.2M 3.69%
567,477
+38,905
+7% +$1.08M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$13.4M 3.05%
72,839
+5,765
+9% +$995K
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$284M
$12.4M 2.83%
258,829
+10,404
+4% +$470K
UPSD
9
Aptus Large Cap Upside ETF
UPSD
$114M
$12.2M 2.77%
491,641
+118,545
+32% +$2.72M
NVDA icon
10
NVIDIA
NVDA
$4.6T
$11.7M 2.67%
76,417
+7,996
+12% +$1.01M
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$10.5M 2.39%
144,192
-4,563
-3% -$307K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$9.86M 2.25%
198,599
+9,680
+5% +$449K
MSFT icon
13
Microsoft
MSFT
$2.9T
$8.57M 1.95%
17,422
+104
+0.6% +$45.2K
AMZN icon
14
Amazon
AMZN
$2.44T
$6.47M 1.47%
29,330
+1,382
+5% +$273K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
$6.43M 1.46%
102,380
+72,251
+240% +$4.24M
DUBS icon
16
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$6.27M 1.43%
186,149
-7,023
-4% -$220K
AAPL icon
17
Apple
AAPL
$4.97T
$5.29M 1.2%
25,440
+2,525
+11% +$510K
DEFR
18
Aptus Deferred Income ETF
DEFR
$142M
$5.06M 1.15%
+197,675
New +$4.99M
JPM icon
19
JPMorgan Chase
JPM
$916B
$4.93M 1.12%
16,981
+2,053
+14% +$524K
HELO icon
20
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$4.76M 1.08%
76,084
+32,299
+74% +$1.95M
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.35M 0.99%
44,045
+43,060
+4,372% +$4.22M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$4.22M 0.96%
50,709
+3,274
+7% +$260K
JUCY icon
23
Aptus Enhanced Yield ETF
JUCY
$317M
$4M 0.91%
179,976
-62,330
-26% -$1.4M
V icon
24
Visa
V
$677B
$3.98M 0.91%
11,189
-611
-5% -$213K
RNST icon
25
Renasant Corp
RNST
$4.01B
$3.85M 0.88%
103,498
+2,641
+3% +$88.1K
1
2 3 4 5

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Park Place Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Park Place Capital held 883 positions worth $439M, up 19% from $369M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Park Place Capital deployed $41M of net new capital in Q2 2025, opening 58 new positions and adding to 136 existing holdings. Its largest new stake was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.

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

On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $2.91M trimmed.

  • Park Place Capital's largest Q2 2025 buy was Aptus Deferred Income ETF: 197,675 shares worth $5.06M.
  • Park Place Capital added most to iShares Core S&P 500 ETF in Q2 2025, an estimated $13.8M increase.
  • Park Place Capital's biggest Q2 2025 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $2.91M.
  • Park Place Capital fully exited Liberty Media Series C in Q2 2025, selling an estimated $686K.
  • Park Place Capital's ten largest holdings make up 41% of its $439M portfolio in Q2 2025.
  • Park Place Capital opened 58 new positions and closed 71 in Q2 2025.
  • Park Place Capital's portfolio value rose 19% quarter-over-quarter to $439M.

Based on Park Place Capital's 13F filing for Q2 2025, filed 17 Jul 2025.