Park Place Capital Corp

CIK

1965810

Location

Homewood, AL

Portfolio Value

Small $166,013,621

Diversification

Diversified

Filing Date

Global Rank

#4,445 / 8,636 ▲ 110 · as of Mar 2026

Top Industry

Semiconductors 12.1%

3Y Alpha vs SPY

-4.5%

Period ended 4 months ago

Filed Apr 9, 2026 · 4mo

14 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+58.6%

SPY

+77.0%

Annualised alpha

-4.4%

Max drawdown

−17.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

697 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

8.2%

−0.8 pts

Top 5

23.0%

−2.9 pts

Top 10

35.2%

−3.3 pts

HHI

195

Diversified−29

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.9%	$49,644,751	122
Financial Services	17.1%	$28,340,322	109
Healthcare	8.9%	$14,738,228	95
Industrials	8.6%	$14,301,212	108
Consumer Cyclical	7.3%	$12,048,913	78
Energy	7.1%	$11,749,381	34
Consumer Defensive	6.7%	$11,123,418	37
Communication Services	6.4%	$10,609,207	29
Utilities	3.1%	$5,166,948	25
Real Estate	2.5%	$4,090,953	25
Unclassified	1.8%	$2,968,273	6
Basic Materials	0.7%	$1,232,015	29

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBAN	Huntington Bancshares Inc /Md/	+15,787	27,520	$430,688
CPRT	Copart Inc	+11,706	47,877	$1,589,516
BSX	Boston Scientific Corp	+10,826	11,683	$733,108
KMI	Kinder Morgan, Inc.	+7,340	7,724	$258,985
AVGO	Broadcom Inc.	+5,086	11,201	$3,466,821
ABBV	AbbVie Inc.	+4,855	10,274	$2,234,492
AMT	American Tower Corp /Ma/	+4,854	13,845	$2,389,370
PAYX	Paychex Inc	+4,784	8,271	$761,924
NOW	ServiceNow, Inc.	+4,769	16,863	$1,763,026
SNY	Sanofi	+4,266	12,523	$603,358
MDLZ	Mondelez International, Inc.	+4,246	4,273	$246,295
FAST	Fastenal Co	+3,622	4,879	$226,385
WEC	Wec Energy Group, Inc.	+3,254	5,463	$632,451
MDT	Medtronic plc	+3,163	3,546	$307,260
WMT	Walmart Inc.	+3,069	26,521	$3,296,029
TFC	Truist Financial Corp	+2,853	13,742	$631,719
FE	Firstenergy Corp	+2,789	11,171	$565,922
BMY	Bristol Myers Squibb Co	+2,579	3,929	$238,293
UL	Unilever PLC	+2,481	6,826	$388,877
BAC	Bank Of America Corp /De/	+2,446	26,152	$1,274,910
FANG	Diamondback Energy, Inc.	+2,345	13,331	$2,636,738
BR	Broadridge Financial Solutions, Inc.	+2,225	10,330	$1,678,418
RTX	RTX Corp	+2,212	5,364	$1,034,715
PGR	Progressive Corp/Oh/	+2,117	9,989	$1,980,219
TROW	Price T Rowe Group Inc	+2,038	2,054	$185,147
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	−22,829	10,350	$411,412
NEM	NEWMONT Corp /DE/	−13,080	143	$15,479
XOM	ExxonMobil Holdings Corp	−10,720	5,812	$986,063
EPD	Enterprise Products Partners L.P.	−8,990	23,815	$901,159
TGT	Target Corp	−8,012	121	$14,665
UPS	United Parcel Service Inc	−7,486	858	$84,410
MRK	Merck & Co., Inc.	−7,279	6,935	$834,211
GSK	GSK plc	−6,612	2,185	$120,590
SLB	Slb Limited/Nv	−4,891	24,604	$1,264,399
PFE	Pfizer Inc	−4,712	22,001	$617,788
NEE	Nextera Energy Inc	−2,712	15,743	$1,462,209
KO	Coca Cola Co	−2,610	18,269	$1,389,357
NGG	National Grid PLC	−2,351	5,113	$432,559
O	Realty Income Corp	−2,161	4,016	$245,698
AEP	American Electric Power Co Inc	−2,005	113	$14,812
DEO	Diageo PLC	−1,603	584	$43,478
JNJ	Johnson & Johnson	−1,577	2,077	$507,701
GILD	Gilead Sciences, Inc.	−1,541	649	$90,451
XEL	Xcel Energy Inc	−1,372	4,097	$325,465
KVUE	Kenvue Inc.	−1,005	60	$1,034
FITB	Fifth Third Bancorp	−837	23,392	$1,086,792
EMR	Emerson Electric Co	−829	101	$13,233
FISV	Fiserv Inc	−787	13	$725
GOOGL	Alphabet Inc.	−623	20,060	$5,764,929
BMO	Bank Of Montreal /Can/	−621	1,482	$200,573
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
TTE	TotalEnergies SE	11,763	$1,070,197
KIM	Kimco Realty Corp	12,233	$274,875
PRU	Prudential Financial Inc	1,808	$176,623
ITIC	Investors Title Co	780	$169,525
PFG	Principal Financial Group Inc	1,732	$156,070
QSR	Restaurant Brands International Inc.	1,624	$120,013
BEN	Franklin Resources Inc	4,623	$109,195
NTR	Nutrien Ltd.	1,409	$106,323
SIRI	Sirius Xm Holdings Inc.	4,430	$102,244
COLB	Columbia Banking System, Inc.	3,659	$100,366
KNTK	Kinetik Holdings Inc.	2,023	$97,933
BE	Bloom Energy Corp	635	$86,036
MTN	Vail Resorts Inc	634	$81,354
BMRN	Biomarin Pharmaceutical Inc	1,433	$80,950
FHI	Federated Hermes, Inc.	1,420	$80,528
UCB	United Community Banks Inc	2,310	$72,741
LAMR	Lamar Advertising Co/New	557	$70,549
Q	Qnity Electronics, Inc.	591	$68,189
DPZ	Dominos Pizza Inc	186	$66,734
LW	Lamb Weston Holdings, Inc.	1,569	$66,305
CUBE	CubeSmart	1,542	$56,514
VOYA	Voya Financial, Inc.	771	$52,674
TKO	TKO Group Holdings, Inc.	254	$51,219
KRMN	Karman Holdings Inc.	517	$41,385
IBKR	Interactive Brokers Group, Inc.	608	$40,778
No positions match the current search.

Sold Out

Positions the filer fully exited

19 positions

Ticker	Company	Shares	Value
NVO	Novo Nordisk A S	1,000	$50,880
P	Everpure, Inc.	754	$50,525
DT	Dynatrace, Inc.	1,074	$46,547
PINS	Pinterest, Inc.	1,621	$41,967
BRO	Brown & Brown, Inc.	492	$39,212
PAYC	Paycom Software, Inc.	205	$32,668
SFM	Sprouts Farmers Market, Inc.	395	$31,469
YUMC	Yum China Holdings, Inc.	278	$13,271
ALKT	Alkami Technology, Inc.	567	$13,080
QLYS	Qualys, Inc.	94	$12,492
MMYT	MakeMyTrip Ltd	117	$9,608
OTIS	Otis Worldwide Corp	86	$7,512
ESS	Essex Property Trust, Inc.	20	$5,233
ALG	Alamo Group Inc	27	$4,532
TRMB	Trimble Inc.	21	$1,645
WING	Wingstop Inc.	6	$1,430
FTDR	Frontdoor, Inc.	16	$923
CWAN	Clearwater Analytics Holdings, Inc.	753	$0
JHG	Janus Henderson Group Ltd.	276	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

697 tracked positions · $166,013,621 total · filing declares 850 positions · $498,731,611 · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 697 positions by value · page 1 of 14

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	78,057	-90	$13,613,140	−6.6%	8.20%
MSFT	Microsoft Corp Technology	Added	17,370	+1,347	$6,429,852	−17.0%	3.87%
AAPL	Apple Inc. Technology	Added	24,743	+1,684	$6,279,525	+0.2%	3.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	29,390	+502	$6,121,055	−8.2%	3.69%
GOOGL	Alphabet Inc. Communication Services	Reduced	20,060	-623	$5,764,929	−11.0%	3.47%
JPM	Jpmorgan Chase & Co Financial Services	Added	17,018	+1,180	$5,006,014	−1.9%	3.02%
APH	Amphenol Corp /De/ Technology	Added	17,265	+1,444	$4,362,865	+2.0%	2.63%
RNST	Renasant Corp Financial Services	Added	113,643	+161	$4,105,921	+2.7%	2.47%
AVGO	Broadcom Inc. Technology	Added	11,201	+5,086	$3,466,821	+63.8%	2.09%
WMT	Walmart Inc. Consumer Defensive	Added	26,521	+3,069	$3,296,029	+26.1%	1.99%
PWR	Quanta Services, Inc. Industrials	Reduced	5,935	-53	$3,258,433	+28.9%	1.96%
V	Visa Inc. Financial Services	Reduced	10,454	-195	$3,159,616	−15.4%	1.90%
META	Meta Platforms, Inc. Communication Services	Added	5,024	+60	$2,874,381	−12.3%	1.73%
FANG	Diamondback Energy, Inc. Energy	Added	13,331	+2,345	$2,636,738	+59.7%	1.59%
AMT	American Tower Corp /Ma/ Real Estate	Added	13,845	+4,854	$2,389,370	+51.4%	1.44%
SPY	Spdr S&P 500 ETF Trust	Added	3,439	+35	$2,236,519	−3.7%	1.35%
ABBV	AbbVie Inc. Healthcare	Added	10,274	+4,855	$2,234,492	+80.5%	1.35%
PGR	Progressive Corp/Oh/ Financial Services	Added	9,989	+2,117	$1,980,219	+10.5%	1.19%
NOW	ServiceNow, Inc. Technology	Added	16,863	+4,769	$1,763,026	−4.8%	1.06%
CHE	Chemed Corp Healthcare	Added	4,450	+1,173	$1,680,943	+19.9%	1.01%
BR	Broadridge Financial Solutions, Inc. Technology	Added	10,330	+2,225	$1,678,418	−7.2%	1.01%
CPRT	Copart Inc Industrials	Added	47,877	+11,706	$1,589,516	+12.2%	0.96%
NEE	Nextera Energy Inc Utilities	Reduced	15,743	-2,712	$1,462,209	−1.3%	0.88%
KO	Coca Cola Co Consumer Defensive	Reduced	18,269	-2,610	$1,389,357	−4.8%	0.84%
CVX	Chevron Corp Energy	Added	6,625	+805	$1,370,712	+54.5%	0.83%
GD	General Dynamics Corp Industrials	Reduced	3,850	-135	$1,321,397	−1.5%	0.80%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	2,634	-62	$1,294,690	−17.1%	0.78%
BAC	Bank Of America Corp /De/ Financial Services	Added	26,152	+2,446	$1,274,910	−2.2%	0.77%
SLB	Slb Limited/Nv Energy	Reduced	24,604	-4,891	$1,264,399	+11.7%	0.76%
PANW	Palo Alto Networks Inc Technology	Added	7,640	+304	$1,224,844	−9.4%	0.74%
MKC	Mccormick & Co Inc Consumer Defensive	Added	24,261	+77	$1,223,724	−25.7%	0.74%
EOG	Eog Resources Inc Energy	Reduced	8,216	-185	$1,187,787	+34.6%	0.72%
FITB	Fifth Third Bancorp Financial Services	Reduced	23,392	-837	$1,086,792	−4.2%	0.65%
TTE	TotalEnergies SE Energy	NEW	11,763	NEW	$1,070,197	NEW	0.64%
NSC	Norfolk Southern Corp Industrials	Reduced	3,666	-2	$1,052,142	−0.6%	0.63%
RTX	RTX Corp Industrials	Added	5,364	+2,212	$1,034,715	+79.0%	0.62%
ACN	Accenture plc Technology	Added	5,126	+491	$1,016,434	−18.3%	0.61%
CRM	Salesforce, Inc. Technology	Reduced	5,430	-72	$1,013,618	−30.5%	0.61%
XOM	ExxonMobil Holdings Corp Energy	Reduced	5,812	-10,720	$986,063	−50.4%	0.59%
L	Loews Corp Financial Services	Added	9,064	+39	$967,491	+1.8%	0.58%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	5,800	-31	$958,972	+2.5%	0.58%
QCOM	Qualcomm Inc/De Technology	Added	7,238	+415	$932,109	−20.1%	0.56%
EPD	Enterprise Products Partners L.P. Energy	Reduced	23,815	-8,990	$901,159	−14.3%	0.54%
APO	Apollo Global Management, Inc. Financial Services	Reduced	8,077	-18	$899,939	−23.2%	0.54%
PEP	Pepsico Inc Consumer Defensive	Added	5,434	+1,285	$843,845	+41.7%	0.51%
MRK	Merck & Co., Inc. Healthcare	Reduced	6,935	-7,279	$834,211	−44.2%	0.50%
LLY	ELI LILLY & Co Healthcare	Added	846	+162	$778,125	+5.9%	0.47%
PAYX	Paychex Inc Technology	Added	8,271	+4,784	$761,924	+94.8%	0.46%
LULU	lululemon athletica inc. Consumer Cyclical	Added	4,934	+729	$755,395	−13.6%	0.46%
BSX	Boston Scientific Corp Healthcare	Added	11,683	+10,826	$733,108	+797.2%	0.44%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.