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 |
|---|---|
WWDWOODWARD INC COM | $60K |
RYROYAL BK CDA COM | $58K |
HDBHDFC BANK LTD SPONSORED ADS | $58K |
DSGDESCARTES SYS GROUP INC COM | $57K |
MDBMONGODB INC CL A | $57K |
JVALJPMORGAN U.S. VALUE FACTOR ETF US VALUE FACTOR FUND | $57K |
WFCWELLS FARGO CO NEW COM | $56K |
TXRHTEXAS ROADHOUSE INC COM | $56K |
SFSTIFEL FINL CORP COM | $54K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $54K |
JCIJOHNSON CTLS INTL PLC SHS | $54K |
GRMNGARMIN LTD SHS | $54K |
IBNICICI BANK LIMITED ADR | $54K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $54K |
WKWORKIVA INC COM CL A | $53K |
FISVFISERV INC COM | $53K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $52K |
MRVLMARVELL TECHNOLOGY INC COM | $52K |
ITWILLINOIS TOOL WKS INC COM | $52K |
KNSLKINSALE CAP GROUP INC COM | $51K |
GSGOLDMAN SACHS GROUP INC COM | $51K |
GKOSGLAUKOS CORP COM | $51K |
BITBBITWISE BITCOIN ETF TRUST | $51K |
EHCENCOMPASS HEALTH CORP COM | $51K |
FASTFASTENAL CO COM | $50K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $50K |
AEISADVANCED ENERGY INDS COM | $50K |
GEGE AEROSPACE COM NEW | $50K |
SPSCSPS COMM INC COM | $50K |
NVONOVO-NORDISK A S ADR | $50K |
PSTGPURE STORAGE INC CL A | $50K |
8CWCROWN CASTLE INC COM | $49K |
FICOFAIR ISAAC CORP COM | $49K |
FIVEFIVE BELOW INC COM | $49K |
COPCONOCOPHILLIPS COM | $48K |
PCTYPAYLOCITY HLDG CORP COM | $48K |
RSGREPUBLIC SVCS INC COM | $47K |
PHMPULTE GROUP INC COM | $46K |
DTDYNATRACE INC COM NEW | $46K |
TRVTRAVELERS COMPANIES INC COM | $46K |
ROLROLLINS INC COM | $45K |
CITCINTAS CORP COM | $45K |
IBITISHARES BITCOIN TRUST ETF | $44K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $44K |
ETRENTERGY CORP NEW COM | $43K |
HSYHERSHEY CO COM | $43K |
PYPLPAYPAL HLDGS INC COM | $43K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $42K |
CAVACAVA GROUP INC COM | $42K |
PINSPINTEREST INC CL A | $41K |
ULTAULTA BEAUTY INC COM | $41K |
IQVIQVIA HLDGS INC COM | $41K |
HALOHALOZYME THERAPEUTICS INC COM | $41K |
KAIKADANT INC COM | $40K |
DVNDEVON ENERGY CORP NEW COM | $40K |
RHCRH PLC ORD | $40K |
TDTORONTO DOMINION BK ONT COM NEW | $39K |
MASMASCO CORP COM | $39K |
BROBROWN & BROWN INC COM | $39K |
MUMICRON TECHNOLOGY INC COM | $39K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $39K |
PRVAPRIVIA HEALTH GROUP INC COM | $38K |
PKGPACKAGING CORP AMER COM | $38K |
TWLOTWILIO INC CL A | $38K |
CRLCHARLES RIV LABS INTL INC COM | $38K |
KBIAKB FINL GROUP INC SPONSORED ADR | $38K |
CRDOCREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | $38K |
HXLHEXCEL CORP NEW COM | $38K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $37K |
CXEMFS HIGH INCOME MUN TR SH BEN INT | $37K |
CSGPCOSTAR GROUP INC COM | $36K |
MDTMEDTRONIC PLC SHS | $36K |
INMUISHARES INTERMEDIATE MUNI INCOME ACTIVE ETF | $36K |
GDDYGODADDY INC CL A | $36K |
IBMINTERNATIONAL BUSINESS MACHS COM | $35K |
CSXCSX CORP COM | $35K |
LHLABCORP HOLDINGS INC COM SHS | $35K |
FRPTFRESHPET INC COM | $34K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $34K |
KTKT CORP SPONSORED ADR | $34K |
STESTERIS PLC SHS USD | $34K |
IPARINTERPARFUMS INC COM | $34K |
RNRRENAISSANCERE HLDGS LTD COM | $33K |
DRIDARDEN RESTAURANTS INC COM | $33K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $33K |
SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $33K |
XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $33K |
VBKVANGUARD SMALL-CAP GROWTH ETF | $33K |
CNRCANADIAN NATL RY CO COM | $33K |
ABGCENCORA INC COM | $33K |
WF2WINTRUST FINL CORP COM | $32K |
AZNASTRAZENECA PLC SPONSORED ADR | $32K |
PAYCPAYCOM SOFTWARE INC COM | $32K |
QGENQIAGEN NV COM SHS | $32K |
IWVISHARES RUSSELL 3000 ETF | $32K |
EWBCEAST WEST BANCORP INC COM | $32K |
FLOFLOWERS FOODS INC COM | $31K |
ALBALBEMARLE CORP COM | $31K |
SFMSPROUTS FMRS MKT INC COM | $31K |
RMERESMED INC COM | $31K |