Park Place Capital Corp Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$480.4M
Holdings
787
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (787 positions)
| Stock | Value |
|---|---|
EMEEMCOR GROUP INC COM | $184K |
VOVANGUARD MID-CAP ETF | $181K |
SYKSTRYKER CORPORATION COM | $179K |
DHRDANAHER CORPORATION COM | $177K |
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | $174K |
APDAIR PRODS & CHEMS INC COM | $172K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $168K |
MOALTRIA GROUP INC COM | $165K |
SNASNAP ON INC COM | $165K |
QGROAMERICAN CENTURY U.S. QUALITY GROWTH ETF | $163K |
IUSGISHARES CORE S&P U.S. GROWTH ETF | $157K |
SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $157K |
TYLTYLER TECHNOLOGIES INC COM | $156K |
CEGCONSTELLATION ENERGY CORP COM | $151K |
CCEPCOCA-COLA EUROPACIFIC PARTNERS SHS | $148K |
RJFRAYMOND JAMES FINL INC COM | $146K |
EQIXEQUINIX INC COM | $140K |
ABNBAIRBNB INC COM CL A | $140K |
MRSHMARSH & MCLENNAN COS INC COM | $138K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $134K |
VRSKVERISK ANALYTICS INC COM | $134K |
MBBISHARES MBS ETF | $133K |
BDYNISHARES DYNAMIC EQUITY ACTIVE ETF | $132K |
VTVVANGUARD VALUE ETF | $129K |
HEIHEICO CORP NEW COM | $127K |
CMICUMMINS INC COM | $127K |
ITGARTNER INC COM | $126K |
MPWRMONOLITHIC PWR SYS INC COM | $126K |
BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | $125K |
WMBWILLIAMS COS INC COM | $124K |
MNSTMONSTER BEVERAGE CORP NEW COM | $124K |
EMREMERSON ELEC CO COM | $123K |
CMGCHIPOTLE MEXICAN GRILL INC COM | $117K |
HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | $117K |
MEDPMEDPACE HLDGS INC COM | $116K |
BDVLISHARES DISCIPLINED VOLATILITY EQUITY ACTIVE ETF TRUST UNIT | $113K |
CRCRANE COMPANY COMMON STOCK | $113K |
VEEVVEEVA SYS INC CL A COM | $111K |
ANETARISTA NETWORKS INC COM SHS | $110K |
HLNHALEON PLC SPON ADS | $106K |
ROSTROSS STORES INC COM | $106K |
ALCALCON AG ORD SHS | $105K |
HLTHILTON WORLDWIDE HLDGS INC COM | $105K |
TAT&T INC COM | $104K |
TFISTATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF | $103K |
GKDGRAND CANYON ED INC COM | $103K |
GWREGUIDEWIRE SOFTWARE INC COM | $102K |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $102K |
ABTABBOTT LABS COM | $102K |
COFCAPITAL ONE FINL CORP COM | $99K |
VNQVANGUARD REAL ESTATE ETF | $98K |
IUSVISHARES CORE S&P US VALUE ETF | $98K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $97K |
HLIHOULIHAN LOKEY INC CL A | $96K |
IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | $95K |
FQIDIGITAL RLTY TR INC COM | $95K |
ADPAUTOMATIC DATA PROCESSING INC COM | $95K |
CBRECBRE GROUP INC CL A | $94K |
QUALISHARES MSCI USA QUALITY FACTOR ETF | $92K |
UBNDVICTORYSHARES CORE PLUS INTERMEDIATE BOND ETF | $92K |
CRWDCROWDSTRIKE HLDGS INC CL A | $91K |
RBARB GLOBAL INC COM | $90K |
CWCURTISS WRIGHT CORP COM | $90K |
JMSTJPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | $89K |
BNDVANGUARD TOTAL BOND MARKET ETF | $88K |
DDOGDATADOG INC CL A COM | $87K |
TWTRADEWEB MKTS INC CL A | $87K |
DHID R HORTON INC COM | $85K |
DISDISNEY WALT CO COM | $85K |
BSXBOSTON SCIENTIFIC CORP COM | $81K |
AGZISHARES AGENCY BOND ETF | $78K |
IEIISHARES 3-7 YEAR TREASURY BOND ETF | $78K |
ENQENTEGRIS INC COM | $77K |
PENPENUMBRA INC COM | $77K |
SRESEMPRA COM | $75K |
TPRTAPESTRY INC COM | $73K |
ENSGENSIGN GROUP INC COM | $73K |
BMYBRISTOL-MYERS SQUIBB CO COM | $72K |
TOSTTOAST INC CL A | $71K |
NETCLOUDFLARE INC CL A COM | $71K |
NVTNVENT ELECTRIC PLC SHS | $70K |
CVSCVS HEALTH CORP COM | $70K |
IYWISHARES U.S. TECHNOLOGY ETF | $69K |
CMCSACOMCAST CORP NEW CL A | $69K |
TRVCCITIGROUP INC COM NEW | $69K |
VIKVIKING HOLDINGS LTD ORD SHS | $68K |
PSXPHILLIPS 66 COM | $68K |
CATCATERPILLAR INC COM | $68K |
CBCHUBB LIMITED COM | $67K |
AMATAPPLIED MATLS INC COM | $67K |
VLOVALERO ENERGY CORP COM | $67K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $65K |
BABAALIBABA GROUP HLDG LTD SPONSORED ADS | $64K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $63K |
LOWLOWES COS INC COM | $62K |
APGAPI GROUP CORP COM STK | $61K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $61K |
TJXTJX COS INC NEW COM | $60K |
WWDWOODWARD INC COM | $60K |
MLNVANECK LONG MUNI ETF | $60K |