Park Place Capital Corp

CIK

1965810

Location

Homewood, AL

Portfolio Value

Small $614,014,044

Diversification

Diversified

Filing Date

Global Rank

#3,387 / 8,794 ▲ 277 · as of Jun 2026

Top Industry

Semiconductors 12.3%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

15 quarters · since Dec 2022

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

753 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

31.2%

−9.1 pts

Top 5

56.6%

+0.9 pts

Top 10

64.7%

+1.2 pts

HHI

1,273

Diversified−441

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	61.9%	$379,970,386	52
Technology	12.1%	$74,173,944	117
Financial Services	8.3%	$51,067,095	109
Industrials	4.0%	$24,419,424	115
Healthcare	3.4%	$20,797,019	95
Consumer Cyclical	2.4%	$14,705,067	81
Communication Services	2.2%	$13,770,052	31
Energy	2.0%	$12,446,582	33
Consumer Defensive	2.0%	$12,435,549	37
Utilities	0.7%	$4,439,642	25
Real Estate	0.7%	$4,367,096	25
Basic Materials	0.2%	$1,422,188	33

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+203,187	5,400,737	$191,459,582
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+83,353	783,274	$94,054,104
BMY	Bristol Myers Squibb Co	+57,682	61,611	$3,550,025
RNST	Renasant Corp	+53,155	166,798	$7,095,586
RF	Regions Financial Corp	+28,204	28,648	$865,169
KMI	Kinder Morgan, Inc.	+26,792	34,516	$1,103,476
VB	Vanguard Morningstar Small-Cap ETF	+25,184	35,515	$5,040,465
BEN	Franklin Templeton Inc	+18,891	23,514	$782,310
SIRI	Sirius Xm Holdings Inc.	+18,100	22,530	$665,536
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+15,627	108,609	$6,854,793
COLB	Columbia Banking System, Inc.	+14,716	18,375	$588,918
IVZ	Invesco Ltd.	+13,648	44,126	$10,191,198
VEA	Vanguard FTSE Developed Markets ETF	+12,855	372,843	$26,565,050
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+12,566	226,172	$19,589,982
AVGO	Broadcom Inc.	+11,826	23,027	$8,698,448
NOW	ServiceNow, Inc.	+10,212	27,075	$2,688,005
—		+10,094	20,185	$1,133,589
VEU	Vanguard FTSE All-World Ex-US ETF	+9,738	224,376	$13,415,673
EDV	Vanguard World Funds Extended Duration ETF	+9,116	9,597	$2,351,057
HPQ	Hp Inc	+9,091	11,010	$241,559
BX	Blackstone Inc.	+8,987	10,892	$1,281,661
PFE	Pfizer Inc	+8,791	30,792	$741,471
KNTK	Kinetik Holdings Inc.	+8,271	10,294	$497,611
ANET	Arista Networks, Inc.	+8,079	9,716	$1,650,553
PRU	Prudential Financial Inc	+7,478	9,286	$1,002,237
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BR	Broadridge Financial Solutions, Inc.	−9,452	878	$120,241
NEE	Nextera Energy Inc	−9,269	6,474	$568,222
APO	Apollo Global Management, Inc.	−7,794	283	$33,480
PANW	Palo Alto Networks Inc	−5,677	1,963	$669,422
HBAN	Huntington Bancshares Inc /Md/	−4,582	22,938	$406,690
JPM	Jpmorgan Chase & Co	−3,017	14,001	$4,582,947
NZF	Nuveen Municipal Credit Income Fund	−3,000	21,000	$266,280
KO	Coca Cola Co	−2,944	15,325	$1,245,460
UNH	Unitedhealth Group Inc	−1,868	544	$226,101
SBUX	Starbucks Corp	−1,759	2,058	$210,307
XEL	Xcel Energy Inc	−1,730	2,367	$190,070
PCAR	Paccar Inc	−1,486	90	$10,810
TTE	TotalEnergies SE	−1,276	10,487	$815,469
UL	Unilever PLC	−1,103	5,723	$344,066
BTI	British American Tobacco p.l.c.	−1,030	8,893	$549,231
CMCSA	Comcast Corp	−901	1,898	$46,595
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−809	13,769	$696,433
CVX	Chevron Corp	−776	5,849	$969,530
O	Realty Income Corp	−670	3,346	$207,318
GD	General Dynamics Corp	−638	3,212	$1,137,817
AFK	VanEck Africa Index ETF	−562	2,978	$62,520
PNC	Pnc Financial Services Group, Inc.	−560	2,310	$568,768
MRSH	Marsh & Mclennan Companies, Inc.	−551	296	$49,334
AMZN	Amazon Com Inc	−510	28,880	$6,883,258
HON	Honeywell International Inc	−507	4,893	$1,095,541
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
HONA	Honeywell Aerospace Inc.	2,763	$610,842
ZBH	Zimmer Biomet Holdings, Inc.	3,788	$326,108
FDXF	FedEx Freight Holding Company, Inc.	864	$130,464
SUNB	Sunbelt Rentals Holdings, Inc.	1,376	$102,938
ZBRA	Zebra Technologies Corp	320	$84,243
SPCX	Space Exploration Technologies Corp	403	$68,856
ROKU	Roku, Inc	386	$53,322
FLS	Flowserve Corp	624	$46,275
MFM	Aberdeen Municipal Income Fund	7,005	$39,368
SIMO	Silicon Motion Technology CORP	112	$37,332
WPM	Wheaton Precious Metals Corp.	316	$35,493
AZN	Astrazeneca PLC	140	$26,546
CVY	Invesco Zacks Multi-Asset Income ETF	281	$25,318
—		100	$24,621
GLPI	Gaming & Leisure Properties, Inc.	544	$24,224
LUV	Southwest Airlines Co	344	$17,688
WHR	Whirlpool Corp /De/	428	$16,871
BOBS	Bob's Discount Furniture, Inc.	875	$13,842
CAAP	Corporacion America Airports S.A.	536	$13,496
PSLV	Sprott Physical Silver Trust	575	$10,850
FLUT	Flutter Entertainment plc	100	$10,217
—		119	$9,885
BFLX	Cann American Corp.	385	$9,863
RUM	RUM Group Inc.	1,211	$7,677
UTHR	UNITED THERAPEUTICS Corp	14	$7,585
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BMO	Bank Of Montreal /Can/	1,482	$200,573
PEN	Penumbra Inc	180	$59,106
LPLA	LPL Financial Holdings Inc.	133	$40,010
SGI	Somnigroup International Inc.	482	$35,629
FICO	Fair Isaac Corp	30	$32,026
SPSC	Sps Commerce Inc	287	$15,977
INFY	Infosys Ltd	948	$12,807
ASR	Southeast Airport Group	29	$9,747
HQY	Healthequity, Inc.	102	$8,524
SE	Sea Ltd	90	$7,452
ATO	Atmos Energy Corp	33	$6,095
MAA	Mid America Apartment Communities Inc.	48	$5,861
AORT	Artivion, Inc.	149	$5,456
WRB	Berkley W R Corp	74	$4,904
FWONA	Liberty Media Corp	57	$4,846
TM	Toyota Motor Corp/	21	$4,327
BAH	Booz Allen Hamilton Holding Corp	51	$3,979
MC	Moelis & Co	50	$2,850
RYAAY	Ryanair Holdings PLC	18	$1,040
PLNT	Planet Fitness, Inc.	12	$892
EPAM	EPAM Systems, Inc.	6	$812
IMCR	Immunocore Holdings plc	26	$783
EQH	Equitable Holdings, Inc.	20	$742
GTLB	Gitlab Inc.	32	$692
MVIS	Microvision, Inc.	1,000	$640
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

753 tracked positions · $614,014,044 total · filing declares 2,370 positions · $628,215,550 · as of Jun 30, 2026

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

Showing 1–50 of 753 positions by value · page 1 of 16

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
		Added	5,400,737	+203,187	$191,459,582	+13.7%	31.18%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	783,274	+83,353	$94,054,104	—	15.32%
VEA	Vanguard FTSE Developed Markets ETF	Added	372,843	+12,855	$26,565,050	+15.2%	4.33%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	226,172	+12,566	$19,589,982	+21.6%	3.19%
NVDA	Nvidia Corp Technology	Added	79,997	+1,940	$16,006,596	+17.6%	2.61%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	224,376	+9,738	$13,415,673	+15.5%	2.18%
IVZ	Invesco Ltd. Financial Services	Added	44,126	+13,648	$10,191,198	+40.7%	1.66%
AVGO	Broadcom Inc. Technology	Added	23,027	+11,826	$8,698,448	+150.9%	1.42%
APH	Amphenol Corp /De/ Technology	Added	24,571	+7,306	$8,664,716	+98.6%	1.41%
GOOGL	Alphabet Inc. Communication Services	Added	23,532	+3,472	$8,389,807	+45.5%	1.37%
AAPL	Apple Inc. Technology	Added	28,814	+4,071	$8,337,616	+32.8%	1.36%
MSFT	Microsoft Corp Technology	Added	21,290	+3,920	$7,941,594	+23.5%	1.29%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Added	43,996	+1,217	$7,582,566	+14.5%	1.23%
RNST	Renasant Corp Financial Services	Added	166,798	+53,155	$7,095,586	+72.8%	1.16%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	28,880	-510	$6,883,258	+12.5%	1.12%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	108,609	+15,627	$6,854,793	+21.8%	1.12%
VB	Vanguard Morningstar Small-Cap ETF	Added	35,515	+25,184	$5,040,465	+107.4%	0.82%
V	Visa Inc. Financial Services	Added	14,069	+3,615	$4,826,931	+52.8%	0.79%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,001	-3,017	$4,582,947	−8.5%	0.75%
AMAT	Applied Materials Inc /De Technology	Added	5,977	+4,619	$4,321,371	+831.0%	0.70%
PWR	Quanta Services, Inc. Industrials	Reduced	5,822	-113	$4,192,072	+28.7%	0.68%
ABBV	AbbVie Inc. Healthcare	Added	14,307	+4,033	$3,600,212	+61.1%	0.59%
BMY	Bristol Myers Squibb Co Healthcare	Added	61,611	+57,682	$3,550,025	+1389.8%	0.58%
DE	Deere & Co Industrials	Added	5,532	+4,943	$3,509,113	+957.7%	0.57%
WMT	Walmart Inc. Consumer Defensive	Added	27,204	+683	$3,081,125	−6.5%	0.50%
META	Meta Platforms, Inc. Communication Services	Reduced	4,982	-42	$2,806,308	−2.4%	0.46%
NOW	ServiceNow, Inc. Technology	Added	27,075	+10,212	$2,688,005	+52.5%	0.44%
SPY	Spdr S&P 500 ETF Trust	Held	3,439	0	$2,568,142	+14.8%	0.42%
FANG	Diamondback Energy, Inc. Energy	Added	13,544	+213	$2,380,764	−9.7%	0.39%
EDV	Vanguard World Funds Extended Duration ETF	Added	9,597	+9,116	$2,351,057	+2844.5%	0.38%
AMT	American Tower Corp /Ma/ Real Estate	Added	14,278	+433	$2,335,452	−2.3%	0.38%
PGR	Progressive Corp/Oh/ Financial Services	Added	10,562	+573	$2,307,268	+16.5%	0.38%
CHE	Chemed Corp Healthcare	Added	4,668	+218	$2,174,074	+29.3%	0.35%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	64,149	+546	$2,160,278	+16.6%	0.35%
RTX	RTX Corp Industrials	Added	9,592	+4,228	$1,819,890	+75.9%	0.30%
DELL	Dell Technologies Inc. Technology	Added	4,129	+3,308	$1,781,498	+1222.1%	0.29%
ANET	Arista Networks, Inc. Technology	Added	9,716	+8,079	$1,650,553	+721.2%	0.27%
BAC	Bank Of America Corp /De/ Financial Services	Added	27,080	+928	$1,543,017	+21.0%	0.25%
CPRT	Copart Inc Industrials	Added	54,178	+6,301	$1,527,277	−3.9%	0.25%
CSCO	Cisco Systems, Inc. Technology	Added	12,481	+3,743	$1,466,018	+116.2%	0.24%
QCOM	Qualcomm Inc/De Technology	Added	7,701	+463	$1,423,066	+52.7%	0.23%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Held	15,900	0	$1,379,325	+19.1%	0.22%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,590	+1,790	$1,373,106	+43.2%	0.22%
EOG	Eog Resources Inc Energy	Added	10,421	+2,205	$1,351,915	+13.8%	0.22%
TMO	Thermo Fisher Scientific Inc. Healthcare	Added	2,689	+55	$1,348,155	+4.1%	0.22%
ETN	Eaton Corp plc Industrials	Added	3,132	+1,772	$1,334,607	+174.4%	0.22%
XOM	ExxonMobil Holdings Corp Energy	Added	9,757	+3,945	$1,333,976	+35.3%	0.22%
FITB	Fifth Third Bancorp Financial Services	Reduced	23,261	-131	$1,311,221	+20.7%	0.21%
BX	Blackstone Inc. Financial Services	Added	10,892	+8,987	$1,281,661	+485.1%	0.21%
PEP	Pepsico Inc Consumer Defensive	Added	9,434	+4,000	$1,277,363	+51.4%	0.21%

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.