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Portfolio (Quarterly) Guide ↗

Park Place Capital Corp

· CIK 0001965810
13F Portfolio $480M AUM 787 positions Filed Jan 9, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 787 New
Page 11 of 40  ·  787 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
201 EME EMCOR GROUP INC COM Industrials 302.0 $185K 0.04% NEW $611.79 +42.2%
202 VO VANGUARD MID-CAP ETF 624.0 $181K 0.04% NEW $290.29 -73.0%
203 SYK STRYKER CORPORATION COM Healthcare 510.0 $179K 0.04% NEW $351.47 -14.1%
204 DHR DANAHER CORPORATION COM Healthcare 777.0 $178K 0.04% NEW $228.92 -25.0%
205 JEPQ JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF 3,000.0 $174K 0.04% NEW $58.12 +4.4%
206 APD AIR PRODS & CHEMS INC COM Basic Materials 699.0 $173K 0.04% NEW $247.02 +16.2%
207 VGT VANGUARD INFORMATION TECHNOLOGY ETF 224.0 $169K 0.04% NEW $754.01 -84.5%
208 MO ALTRIA GROUP INC COM Consumer Defensive 2,870.0 $165K 0.03% NEW $57.66 +25.5%
209 SNA SNAP ON INC COM Industrials 480.0 $165K 0.03% NEW $344.60 +8.2%
210 QGRO AMERICAN CENTURY U.S. QUALITY GROWTH ETF 1,429.0 $164K 0.03% NEW $114.49 +1.0%
211 IUSG ISHARES CORE S&P U.S. GROWTH ETF 939.0 $158K 0.03% NEW $168.01 +12.2%
212 SPSM STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF 3,365.0 $158K 0.03% NEW $46.86 +15.9%
213 TYL TYLER TECHNOLOGIES INC COM Technology 344.0 $156K 0.03% NEW $453.95 -33.8%
214 CEG CONSTELLATION ENERGY CORP COM Utilities 429.0 $152K 0.03% NEW $353.27 -18.5%
215 CCEP COCA-COLA EUROPACIFIC PARTNERS SHS Consumer Defensive 1,640.0 $149K 0.03% NEW $90.70 +4.5%
216 RJF RAYMOND JAMES FINL INC COM Financial Services 913.0 $147K 0.03% NEW $160.59 -11.1%
217 ABNB AIRBNB INC COM CL A Consumer Cyclical 1,035.0 $140K 0.03% NEW $135.72 -2.0%
218 EQIX EQUINIX INC COM Real Estate 183.0 $140K 0.03% NEW $766.16 +40.1%
219 MRSH MARSH & MCLENNAN COS INC COM Financial Services 745.0 $138K 0.03% NEW $185.52 -13.3%
220 RPRX ROYALTY PHARMA PLC SHS CLASS A Healthcare 3,485.0 $135K 0.03% NEW $38.64 +41.0%
Page 11 of 40  ·  787 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 30.0%
Financial Services 19.7%
Healthcare 8.7%
Industrials 8.5%
Consumer Cyclical 7.1%
Communication Services 7.1%
Consumer Defensive 6.7%
Energy 5.7%
Utilities 3.0%
Real Estate 2.0%