Latest Park Place Capital Corp Stock Portfolio

Park Place Capital Corp Performance:

2025 Q4: -0.58%YTD: 7.68%2024: 5.36%

Performance for 2025 Q4 is -0.58%, and YTD is 7.68%, and 2024 is 5.36%.

About Park Place Capital Corp and 13F Hedge Fund Stock Holdings

Park Place Capital Corp is a hedge fund based in HOMEWOOD, AL. On 31-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $854.4 Millions. In it's latest 13F Holdings report, Park Place Capital Corp reported an equity portfolio of $480.4 Millions as of 31 Dec, 2025.

The top stock holdings of Park Place Capital Corp are ACIO, BIGY, IJR. The fund has invested 9.8% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 5.3% of portfolio in APTUS INTERNATIONAL ENHANCED YIELD.

The fund managers got completely rid off TOTALENERGIES SE SPONSORED ADS, ALEXANDRIA REAL ESTATE EQ INC COM (ARE) and ISHARES CORE 10 YEAR USD BOND ETF (AOA) stocks. They significantly reduced their stock positions in ROPER TECHNOLOGIES INC COM (ROP), ISHARES GOLD TRUST (IAU) and ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF (AAXJ). Park Place Capital Corp opened new stock positions in STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF (BIL), ISHARES RUSSELL 1000 ETF (IJR) and UNILEVER PLC SPON ADR NEW. The fund showed a lot of confidence in some stocks as they added substantially to MONGODB INC CL A (MDB), NETFLIX INC COM (NFLX) and VERTIV HOLDINGS CO COM CL A (VRT).

Park Place Capital Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Park Place Capital Corp made a return of -0.58% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.

Performance
S&P 500

New Buys

Ticker	$ Bought
state street spdr s&p 600 small cap value etf	757,143
ishares russell 1000 etf	662,109
state street spdr portfolio short term treasury etf	402,951
unilever plc spon adr new	284,163
jpmorgan nasdaq equity premium income etf	174,360
tradeweb mkts inc cl a	87,322
api group corp com stk	61,599
advanced energy inds com	50,668

New stocks bought by Park Place Capital Corp

Additions

Ticker	% Inc.
mongodb inc cl a	1,857
netflix inc com	902
vertiv holdings co com cl a	624
amphenol corp new cl a	504
ishares russell 2000 etf	453
servicenow inc com	386
altria group inc com	336
invesco nasdaq 100 etf	286

Additions to existing portfolio by Park Place Capital Corp

Reductions

Ticker	% Reduced
roper technologies inc com	-98.1
ishares 5-10 year investment grade corporate bond etf	-87.55
ishares s&p 100 etf	-76.95
ishares iboxx $ investment grade corporate bond etf	-75.6
ishares agency bond etf	-75.4
ishares mbs etf	-75.31
ishares 7-10 year treasury bond etf	-75.14
ishares 20 year treasury bond etf	-67.5

Park Place Capital Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Park Place Capital Corp

Sector Distribution

Park Place Capital Corp has about 68.8% of it's holdings in Others sector.

Sector	%
Others	68.8
Technology	9.8
Financial Services	5.2
Industrials	2.8
Healthcare	2.7
Consumer Cyclical	2.4
Communication Services	2.3
Consumer Defensive	2.1
Energy	1.8

Market Cap. Distribution

Park Place Capital Corp has about 29.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	68.8
MEGA-CAP	16.3
LARGE-CAP	12.9
MID-CAP	1.1

Stocks belong to which Index?

About 29.7% of the stocks held by Park Place Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	70.3
S&P 500	28.2
RUSSELL 2000	1.5

Top 5 Winners (%)		%
MU	micron technology inc com	68.4 %
ALB	albemarle corp com	67.0 %
TEVA	teva pharmaceutical inds ltd sponsored ads	54.5 %
GMED	globus med inc cl a	52.5 %
GGAL	grupo financiero galicia s.a. sponsored adr	49.5 %

Top 5 Winners ($)		$
GOOG	alphabet inc cap stk cl a	1.1 M
VEA	vanguard ftse developed markets etf	0.9 M
BIGY	aptus international enhanced yield	0.8 M
IJR	ishares core s&p 500 etf	0.6 M
AAPL	apple inc com	0.4 M

Top 5 Losers (%)		%
NFLX	netflix inc com	-86.6 %
NOW	servicenow inc com	-75.1 %
DD	dupont de nemours inc com	-48.4 %
XLB	state street consumer discretionary select sector spdr etf	-44.2 %
XLB	state street energy select sector spdr etf	-42.8 %

Top 5 Losers ($)		$
NOW	servicenow inc com	-5.6 M
NFLX	netflix inc com	-3.3 M
ACIO	opus small cap value etf	-0.6 M
MSFT	microsoft corp com	-0.6 M
META	meta platforms inc cl a	-0.3 M

Park Place Capital Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Park Place Capital Corp

Park Place Capital Corp has 784 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. NOW proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Park Place Capital Corp last quarter.

Last Reported on: 09 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	205	27,894	reduced	-8.07

AAON	aaon inc com par $0.004	0.00	217	16,546	new

AAPL	apple inc com	1.30	23,059	6,268,820	reduced	-8.09

AAXJ	ishares intermediate government/credit bond etf	0.17	7,500	805,125	unchanged	0.00

AAXJ	ishares national muni bond etf	0.09	3,850	412,383	reduced	-20.12

AAXJ	ishares short-term national muni bond etf	0.08	3,443	367,369	added	0.85

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.05	4,627	244,676	reduced	-0.15

AAXJ	ishares msci eafe small-cap etf	0.04	2,523	195,642	added	36.3

AAXJ	ishares mbs etf	0.03	1,403	133,594	reduced	-75.31

AAXJ	ishares iboxx $ high yield corporate bond etf	0.03	1,462	117,881	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond etf	0.02	1,005	102,178	reduced	-6.77

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.02	1,772	95,475	reduced	-87.55

AAXJ	ishares 3-7 year treasury bond etf	0.02	657	78,413	reduced	-55.55

AAXJ	ishares agency bond etf	0.02	711	78,388	reduced	-75.4

AAXJ	ishares msci eafe value etf	0.00	279	19,923	added	142

AAXJ	ishares msci eafe growth etf	0.00	173	19,708	reduced	-12.18

AAXJ	ishares jp morgan usd emerging markets bond etf	0.00	173	16,656	added	121

ABBV	abbvie inc com	0.26	5,419	1,238,190	reduced	-9.73

ABC	cencora inc com	0.01	98.00	33,100	reduced	-4.85

ABNB	airbnb inc com cl a	0.03	1,035	140,470	added	3.92