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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
+1.58%
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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.35B
$47.3M 9.85%
1,082,349
+64,136
+6% +$2.81M
IDUB icon
2
Aptus International Enhanced Yield ETF
IDUB
$484M
$25.3M 5.26%
1,038,418
+36,342
+4% +$872K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$881B
$24.1M 5.01%
35,148
-3,229
-8% -$2.19M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$21.3M 4.43%
340,615
+11,241
+3% +$689K
DRSK icon
5
Aptus Defined Risk ETF
DRSK
$1.51B
$18.7M 3.9%
657,299
+52,600
+9% +$1.54M
OSCV icon
6
Opus Small Cap Value ETF
OSCV
$704M
$18M 3.75%
486,401
+9,949
+2% +$373K
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$15M 3.13%
78,504
+4,515
+6% +$857K
ADME icon
8
Aptus Behavioral Momentum ETF
ADME
$288M
$14.6M 3.04%
284,527
+13,999
+5% +$719K
NVDA icon
9
NVIDIA
NVDA
$4.91T
$14.6M 3.03%
78,147
-357
-0.5% -$66.5K
UPSD
10
Aptus Large Cap Upside ETF
UPSD
$114M
$14.1M 2.95%
528,350
+28,104
+6% +$749K
SPYM
11
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$12.7M 2.64%
157,833
+12,100
+8% +$962K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.7M 2.24%
199,871
+1,605
+0.8% +$87.2K
MSFT icon
13
Microsoft
MSFT
$2.93T
$7.75M 1.61%
16,023
-476
-3% -$239K
DUBS icon
14
Aptus Large Cap Enhanced Yield ETF
DUBS
$380M
$7.63M 1.59%
202,430
+11,176
+6% +$416K
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.89M 1.43%
77,020
+8,146
+12% +$720K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.7M 1.39%
101,469
-10,504
-9% -$688K
AMZN icon
17
Amazon
AMZN
$2.66T
$6.67M 1.39%
28,888
-158
-0.5% -$36.1K
DEFR
18
Aptus Deferred Income ETF
DEFR
$139M
$6.55M 1.36%
245,294
+26,951
+12% +$716K
AAPL icon
19
Apple
AAPL
$4.9T
$6.27M 1.3%
23,059
-2,031
-8% -$545K
JPM icon
20
JPMorgan Chase
JPM
$907B
$5.1M 1.06%
15,838
-759
-5% -$235K
AGG icon
21
iShares Core US Aggregate Bond ETF
AGG
$139B
$4.63M 0.96%
46,399
-7,025
-13% -$705K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.23T
$4.63M 0.96%
14,788
-1,097
-7% -$313K
IXUS icon
23
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4.42M 0.92%
52,264
-2,448
-4% -$205K
IUSB icon
24
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.37M 0.91%
93,826
+39,802
+74% +$1.86M
JUCY icon
25
Aptus Enhanced Yield ETF
JUCY
$318M
$4.2M 0.87%
189,046
+1,191
+0.6% +$26.5K
1
2 3 4 5

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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.