Institutional Fund
Park Place Capital Corp
Homewood, ALCIK 19658105 filings on record
Portfolio Value
$498.73M
Q1 2026
Holdings
848
Reported positions
New Buys
104
Opened this quarter
QoQ Change
+3.8%
from $480.39M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- ETF Ser Solutions8.7%
- ETF Ser Solutions5.4%
- Ishares Tr5.2%
- Vanguard Tax-Managed Fds4.6%
- ETF Ser Solutions4.1%
- ETF Ser Solutions4.0%
- Other68.0%
Portfolio Holdings
848 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | ETF Ser Solutions | 1.03M | $43.34M | 8.7% | −49.4K | Reduced |
| 2 | ETF Ser Solutions | 1.09M | $27.00M | 5.4% | +56.2K | Added |
| 3 | Ishares Tr | 39.6K | $25.86M | 5.2% | +4.4K | Added |
| 4 | Vanguard Tax-Managed Fds | 360.0K | $23.07M | 4.6% | +19.4K | Added |
| 5 | ETF Ser Solutions | 757.1K | $20.69M | 4.1% | +99.8K | Added |
| 6 | ETF Ser Solutions | 502.0K | $19.80M | 4.0% | +15.6K | Added |
| 7 | ETF Ser Solutions | 458.8K | $16.54M | 3.3% | +256.4K | Added |
| 8 | Spdr Series Trust | 199.5K | $15.27M | 3.1% | +41.6K | Added |
| 9 | ETF Ser Solutions | 574.0K | $14.64M | 2.9% | +45.6K | Added |
| 10 | ETF Ser Solutions | 293.4K | $14.50M | 2.9% | +8.9K | Added |
838 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio