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
+5.79%
1 Year Est. Return
+14.38%
3 Year Est. Return
+49.65%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$474M
AUM Growth
+$34.6M
Cap. Flow
+$12.6M
Cap. Flow %
2.66%
Top 10 Hldgs %
43.23%
Holding
834
New
23
Increased
164
Reduced
269
Closed
47

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.03M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.96M
3
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$2.2M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.54M
5
DRSK icon
Aptus Defined Risk ETF
DRSK
+$1.07M

Top Sells

Rank Stock Value
1
TMUS icon
T-Mobile US
TMUS
+$989K
2
FISV
Fiserv Inc
FISV
+$939K
3
TIP icon
iShares TIPS Bond ETF
TIP
+$871K
4
DELL icon
Dell
DELL
+$836K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$771K

Sector Composition

Rank Sector Weight
1 Technology 10.68%
2 Financials 6.17%
3 Healthcare 3.24%
4 Industrials 2.92%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.31B
$44.2M 9.34%
1,018,213
+166,174
+20% +$7.03M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$858B
$25.7M 5.42%
38,377
+4,594
+14% +$2.96M
IDUB icon
3
Aptus International Enhanced Yield ETF
IDUB
$483M
$23.6M 4.98%
1,002,076
+23,558
+2% +$541K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$223B
$19.7M 4.17%
329,374
-221
-0.1% -$12.9K
OSCV icon
5
Opus Small Cap Value ETF
OSCV
$707M
$18.2M 3.85%
476,452
+9,222
+2% +$345K
DRSK icon
6
Aptus Defined Risk ETF
DRSK
$1.5B
$17.4M 3.68%
604,699
+37,222
+7% +$1.07M
NVDA icon
7
NVIDIA
NVDA
$4.6T
$14.6M 3.09%
78,504
+2,087
+3% +$364K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$14M 2.96%
73,989
+1,150
+2% +$214K
ADME icon
9
Aptus Behavioral Momentum ETF
ADME
$284M
$13.8M 2.92%
270,528
+11,699
+5% +$578K
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$114M
$13.3M 2.82%
500,246
+8,605
+2% +$219K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$11.4M 2.41%
145,733
+1,541
+1% +$116K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$10.7M 2.27%
198,266
-333
-0.2% -$17.2K
MSFT icon
13
Microsoft
MSFT
$2.9T
$8.55M 1.8%
16,499
-923
-5% -$471K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$121B
$7.31M 1.54%
111,973
+9,593
+9% +$616K
DUBS icon
15
Aptus Large Cap Enhanced Yield ETF
DUBS
$386M
$6.99M 1.48%
191,254
+5,105
+3% +$179K
AAPL icon
16
Apple
AAPL
$4.97T
$6.39M 1.35%
25,090
-350
-1% -$79.1K
AMZN icon
17
Amazon
AMZN
$2.44T
$6.38M 1.35%
29,046
-284
-1% -$64.3K
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.01M 1.27%
68,874
+18,165
+36% +$1.54M
DEFR
19
Aptus Deferred Income ETF
DEFR
$142M
$5.73M 1.21%
218,343
+20,668
+10% +$535K
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.36M 1.13%
53,424
+9,379
+21% +$931K
JPM icon
21
JPMorgan Chase
JPM
$916B
$5.24M 1.11%
16,597
-384
-2% -$114K
HELO icon
22
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.5B
$4.95M 1.05%
76,148
+64
+0.1% +$4.09K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$4.52M 0.95%
54,712
+6,992
+15% +$556K
RNST icon
24
Renasant Corp
RNST
$4.01B
$4.19M 0.88%
113,572
+10,074
+10% +$381K
JUCY icon
25
Aptus Enhanced Yield ETF
JUCY
$317M
$4.19M 0.88%
187,855
+7,879
+4% +$176K
1
2 3 4 5

Similar funds

KCL
KR Capital LP New York City, New York $499M AUM
HCI
Harraden Circle Investments New York $499M AUM 24.03% 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
SWM
Scissortail Wealth Management Tulsa, Oklahoma $498M AUM 20.41% 1-Year Est. Return
CWM
Centric Wealth Management Chicago, Illinois $501M AUM 15.27% 1-Year Est. Return

Park Place Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Park Place Capital held 834 positions worth $474M, up 7.9% from $439M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Park Place Capital's Q3 2025 filing shows 23 new, 164 increased, 269 reduced and 47 closed positions. Its largest new stake was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K. The largest sale was T-Mobile US, an estimated $989K.

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

  • Park Place Capital's largest Q3 2025 buy was iShares Dynamic Equity Active ETF: 4,960 shares worth $126K.
  • Park Place Capital added most to Aptus Collared Investment Opportunity ETF in Q3 2025, an estimated $7.03M increase.
  • Park Place Capital's biggest Q3 2025 reduction was T-Mobile US, cutting an estimated $989K.
  • Park Place Capital fully exited BorgWarner in Q3 2025, selling an estimated $372K.
  • Park Place Capital's ten largest holdings make up 43% of its $474M portfolio in Q3 2025.
  • Park Place Capital opened 23 new positions and closed 47 in Q3 2025.
  • Park Place Capital's portfolio value rose 7.9% quarter-over-quarter to $474M.

Based on Park Place Capital's 13F filing for Q3 2025, filed 22 Oct 2025.