Latest Park Place Capital Corp Stock Portfolio

Park Place Capital Corp Performance:

2025 Q3: 2.37%YTD: 75.88%2024: 9.49%

Performance for 2025 Q3 is 2.37%, and YTD is 75.88%, and 2024 is 9.49%.

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 $473.5 Millions as of 30 Sep, 2025.

The top stock holdings of Park Place Capital Corp are ACIO, IJR, BIGY. The fund has invested 9.3% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 5.4% of portfolio in ISHARES CORE S&P 500 ETF.

The fund managers got completely rid off BORGWARNER INC COM (BWA), ANSYS INC COM (ANSS) and DEXCOM INC COM (DXCM) stocks. They significantly reduced their stock positions in DELL TECHNOLOGIES INC CL C (DELL), LYONDELLBASELL INDUSTRIES N V SHS - A - (LYB) and ISHARES TIPS BOND ETF (IJR). Park Place Capital Corp opened new stock positions in ISHARES DYNAMIC EQUITY ACTIVE ETF (BECO), VICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF (MDCP) and SCHWAB US DIVIDEND EQUITY ETF (FNDA). The fund showed a lot of confidence in some stocks as they added substantially to LULULEMON ATHLETICA INC COM (LULU), NORFOLK SOUTHN CORP COM (NSC) and ENERGY SELECT SECTOR SPDR FUND (XLB).

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

Our best estimate is that Park Place Capital Corp made a return of 2.37% in the last quarter. In trailing 12 months, it's portfolio return was 76.57%.

New Buys

Ticker	$ Bought
ishares dynamic equity active etf	125,538
ishares disciplined volatility equity active etf trust unit	113,100
victoryshares core plus intermediate bond etf	91,838
schwab us dividend equity etf	71,936
tapestry inc com	64,762
viking holdings ltd ord shs	57,560
alnylam pharmaceuticals inc com	57,456
credo technology group holding ordinary shares	41,208

New stocks bought by Park Place Capital Corp

Additions

Ticker	% Inc.
lululemon athletica inc com	22,160
norfolk southn corp com	13,000
cme group inc com	1,335
ishares core total usd bond market etf	742
american express co com	684
chipotle mexican grill inc com	360
honeywell intl inc com	248
ishares intermediate muni income active etf	201

Additions to existing portfolio by Park Place Capital Corp

Reductions

Ticker	% Reduced
ishares tips bond etf	-98.26
t-mobile us inc com	-98.22
ishares russell 2000 value etf	-95.21
canadian imperial bank of comm com	-88.37
ishares 0-3 month treasury bond etf	-82.35
kenvue inc com	-79.59
sba communications corp new cl a	-78.34
fiserv inc com	-75.64

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 67.6% of it's holdings in Others sector.

Sector	%
Others	67.6
Technology	10.3
Financial Services	5.5
Healthcare	3
Industrials	2.9
Consumer Cyclical	2.4
Consumer Defensive	2
Communication Services	2
Energy	1.9

Market Cap. Distribution

Park Place Capital Corp has about 30.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	67.6
MEGA-CAP	16.4
LARGE-CAP	13.8
MID-CAP	1.2

Stocks belong to which Index?

About 30.8% of the stocks held by Park Place Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	69.2
S&P 500	29.2
RUSSELL 2000	1.6

Top 5 Winners (%)		%
WDC	western digital corp com	88.1 %
APP	applovin corp com cl a	79.0 %
WBD	warner bros discovery inc com ser a	78.5 %
PRIM	primoris svcs corp com	72.5 %
MEDP	medpace hldgs inc com	60.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation com	2.5 M
IJR	ishares core s&p 500 etf	1.6 M
AAPL	apple inc com	1.2 M
GOOG	alphabet inc cap stk cl a	1.1 M
MSFT	microsoft corp com	0.4 M

Top 5 Losers (%)		%
ACVA	acv auctions inc com cl a	-39.6 %
MOH	molina healthcare inc com	-37.5 %
PRCT	procept biorobotics corp com	-36.9 %
CNC	centene corp del com	-36.9 %
FDS	factset resh sys inc com	-36.0 %

Top 5 Losers ($)		$
AMT	american tower corp new com	-0.3 M
ACN	accenture plc ireland shs class a	-0.3 M
ROP	roper technologies inc com	-0.3 M
MKC	mccormick & co inc com non vtg	-0.2 M
UPS	united parcel service inc cl b	-0.2 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 787 stocks in it's portfolio. About 43.2% of the portfolio is in top 10 stocks. AMT proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Park Place Capital Corp last quarter.

Last Reported on: 22 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	223	28,622	reduced	-10.44

AAPL	apple inc com	1.35	25,090	6,388,670	reduced	-1.38

AAXJ	ishares intermediate government/credit bond etf	0.17	7,500	805,778	unchanged	0.00

AAXJ	ishares 5-10 year investment grade corporate bond etf	0.16	14,237	770,079	reduced	-50.3

AAXJ	ishares mbs etf	0.11	5,682	540,642	reduced	-34.18

AAXJ	ishares national muni bond etf	0.11	4,820	513,280	added	30.02

AAXJ	ishares short-term national muni bond etf	0.08	3,414	364,534	reduced	-15.81

AAXJ	ishares agency bond etf	0.07	2,890	318,969	reduced	-16.5

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.05	4,634	245,741	unchanged	0.00

AAXJ	ishares 3-7 year treasury bond etf	0.04	1,478	176,636	reduced	-41.4

AAXJ	ishares msci eafe small-cap etf	0.03	1,851	141,994	reduced	-0.38

AAXJ	ishares iboxx $ high yield corporate bond etf	0.03	1,462	118,700	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond etf	0.02	1,078	111,023	added	1.22

AAXJ	ishares msci eafe growth etf	0.00	197	22,434	added	13.87

ABBV	abbvie inc com	0.29	6,003	1,389,840	added	0.17

ABC	cencora inc com	0.01	103	32,191	unchanged	0.00

ABNB	airbnb inc com cl a	0.03	996	120,934	added	36.63

ABT	abbott labs com	0.02	734	98,312	unchanged	0.00

ACIO	aptus collared investment opportunity etf	9.34	1,018,210	44,221,000	added	19.5

ACIO	opus small cap value etf	3.85	476,452	18,214,800	added	1.97