Park Place Capital Corp Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$480.4B
Holdings
787
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (787 positions)
| Stock | Value |
|---|---|
AFLAFLAC INC COM | $30.0M |
ROPROPER TECHNOLOGIES INC COM | $30.0M |
ALRMALARM COM HLDGS INC COM | $30.0M |
XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $29.0M |
VRTVERTIV HOLDINGS CO COM CL A | $29.0M |
NXPINXP SEMICONDUCTORS N V COM | $29.0M |
IEURISHARES CORE MSCI EUROPE ETF | $29.0M |
GATXGATX CORP COM | $29.0M |
IDXXIDEXX LABS INC COM | $29.0M |
MCDMCDONALDS CORP COM | $28.0M |
DOVDOVER CORP COM | $28.0M |
ETVEATON VANCE TAX-MANAGED BUY- W COM | $28.0M |
WELLWELLTOWER INC COM | $28.0M |
EXPOEXPONENT INC COM | $27.0M |
AG8AGILENT TECHNOLOGIES INC COM | $27.0M |
CMCANADIAN IMPERIAL BANK OF COMM COM | $27.0M |
TECHBIO-TECHNE CORP COM | $27.0M |
BXPBXP INC COM | $27.0M |
OPCHOPTION CARE HEALTH INC COM NEW | $26.0M |
DECKDECKERS OUTDOOR CORP COM | $26.0M |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $26.0M |
MLMMARTIN MARIETTA MATLS INC COM | $26.0M |
SMGSCOTTS MIRACLE-GRO CO CL A | $26.0M |
BROSDUTCH BROS INC CL A | $25.0M |
CTRACOTERRA ENERGY INC COM | $25.0M |
NVSNNOVARTIS AG SPONSORED ADR | $25.0M |
AMDADVANCED MICRO DEVICES INC COM | $25.0M |
FTLSFIRST TRUST LONG/SHORT EQUITY ETF | $25.0M |
FLOTISHARES FLOATING RATE BOND ETF | $25.0M |
BINCISHARES FLEXIBLE INCOME ACTIVE ETF | $24.0M |
EEMVISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF | $24.0M |
CRCCANADIAN NAT RES LTD COM | $24.0M |
CNCCENTENE CORP DEL COM | $24.0M |
AKAMAKAMAI TECHNOLOGIES INC COM | $24.0M |
APPAPPLOVIN CORP COM CL A | $24.0M |
SHGSHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $23.0M |
AWMSKYWORKS SOLUTIONS INC COM | $23.0M |
CDNSCADENCE DESIGN SYSTEM INC COM | $22.0M |
SYYSYSCO CORP COM | $22.0M |
SPGSIMON PPTY GROUP INC NEW COM | $22.0M |
AGYSAGILYSYS INC COM | $22.0M |
OEFISHARES S&P 100 ETF | $22.0M |
BUWABIO RAD LABS INC CL A | $22.0M |
ARWARROW ELECTRS INC COM | $22.0M |
DIVOAMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | $22.0M |
VTVANGUARD TOTAL WORLD STOCK ETF | $22.0M |
PRIMPRIMORIS SVCS CORP COM | $22.0M |
VDCVANGUARD CONSUMER STAPLES ETF | $21.0M |
SPXCSPX TECHNOLOGIES INC COM | $21.0M |
SCHWSCHWAB CHARLES CORP COM | $21.0M |
CHDCHURCH & DWIGHT CO INC COM | $21.0M |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $20.0M |
SSDSIMPSON MFG INC COM | $20.0M |
SLYGSTATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | $20.0M |
FLEXFLEX LTD ORD | $20.0M |
TTTRANE TECHNOLOGIES PLC SHS | $20.0M |
EFVISHARES MSCI EAFE VALUE ETF | $19.0M |
ELVELEVANCE HEALTH INC FORMERLY A COM | $19.0M |
GEVGE VERNOVA INC COM | $19.0M |
LHXL3HARRIS TECHNOLOGIES INC COM | $19.0M |
EFGISHARES MSCI EAFE GROWTH ETF | $19.0M |
GPNGLOBAL PMTS INC COM | $19.0M |
FNDFLOOR & DECOR HLDGS INC CL A | $19.0M |
SAIASAIA INC COM | $19.0M |
VLTOVERALTO CORP COM SHS | $19.0M |
ZTSZOETIS INC CL A | $18.0M |
CWANCLEARWATER ANALYTICS HLDGS INC CL A | $18.0M |
MTSIMACOM TECH SOLUTIONS HLDGS INC COM | $18.0M |
DALDELTA AIR LINES INC DEL COM NEW | $18.0M |
DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $18.0M |
AIGAMERICAN INTL GROUP INC COM NEW | $18.0M |
FTITECHNIPFMC PLC COM | $18.0M |
KVUEKENVUE INC COM | $18.0M |
JKHYHENRY JACK & ASSOC INC COM | $18.0M |
RGENREPLIGEN CORP COM | $17.0M |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $17.0M |
TIGOMILLICOM INTL CELLULAR S A COM STK | $17.0M |
CTVACORTEVA INC COM | $17.0M |
EDCONSOLIDATED EDISON INC COM | $16.0M |
SHELSHELL PLC SPON ADS | $16.0M |
GMGENERAL MTRS CO COM | $16.0M |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $16.0M |
EMNEASTMAN CHEM CO COM | $16.0M |
INFYINFOSYS LTD SPONSORED ADR | $16.0M |
CGNXCOGNEX CORP COM | $16.0M |
AFWALIGN TECHNOLOGY INC COM | $16.0M |
DASHDOORDASH INC CL A | $16.0M |
AAONAAON INC COM PAR $0.004 | $16.0M |
INTCINTEL CORP COM | $16.0M |
IWNISHARES RUSSELL 2000 VALUE ETF | $16.0M |
PGFINVESCO FINANCIAL PREFERRED ETF | $15.0M |
MCKMCKESSON CORP COM | $15.0M |
BABOEING CO COM | $15.0M |
GLOBGLOBANT S A COM | $15.0M |
GPCGENUINE PARTS CO COM | $15.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $15.0M |
TIPISHARES TIPS BOND ETF | $15.0M |
LDOSLEIDOS HOLDINGS INC COM | $15.0M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $14.0M |
BPBP PLC SPONSORED ADR | $14.0M |