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Park Place Capital Corp

Q3 2025 Holdings

Filed 2025-10-22 | 787 holdings | $473.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Option Care Health Inc COM New(OPCH)Stock68404L201$22.9K8250.0%
CCC Intelligent Solutions HLD COM(CCC)Stock12510Q100$23.0K2,5270.0%
Floor & Decor Hldgs Inc CL A(FND)Stock339750101$23.3K3160.0%
Medtronic PLC SHS(MDT)StockG5960L103$23.4K2460.0%
Cadence Design System Inc COM(CDNS)Stock127387108$23.5K670.0%
Canadian Imperial Bank of Comm COM(CM)Stock136069101$24.0K3010.0%
Simon Ppty Group Inc New COM(SPG)REIT828806109$24.2K1290.0%
Ishares Msci Emerging Markets MIN VOL Factor ETF(EEMV)ETF464286533$24.3K3800.0%
Ishares U.S. Equity Factor Rotation Active ETF(DYNF)ETF09290C103$24.7K4180.0%
First Trust Long T Equity ETF(FTLS)ETF33739P103$25.0K3570.0%
Sysco Corp COM(SYY)Stock871829107$25.0K3040.0%
Arrow Electrs Inc COM(ARW)Stock042735100$25.2K2080.0%
Primoris Svcs Corp COM(PRIM)Stock74164F103$25.3K1840.0%
Saia Inc COM(SAIA)Stock78709Y105$25.4K850.0%
Ishares Floating Rate Bond ETF(FLOT)ETF46429B655$25.5K5000.0%
Deckers Outdoor Corp COM(DECK)Stock243537107$25.5K2520.0%
Zoetis Inc CL A(ZTS)Stock98978V103$25.8K1760.0%
Scotts Miracle-Gro Co CL A(SMG)Stock810186106$25.8K4530.0%
Bio-Techne Corp COM(TECH)Stock09073M104$26.0K4680.0%
Martin Marietta Matls Inc COM(MLM)Stock573284106$26.5K420.0%
Coterra Energy Inc COM(CTRA)Stock127097103$27.1K1,1440.0%
Technology Select Sector Spdr Fund(XLK)ETF81369Y803$27.1K960.0%
Welltower Inc COM(WELL)REIT95040Q104$27.1K1520.0%
Dover Corp COM(DOV)Stock260003108$27.9K1670.0%
Exponent Inc COM(EXPO)Stock30214U102$27.9K4020.0%
Skyworks Solutions Inc COM(SWKS)Stock83088M102$28.3K3680.0%
Eaton Vance Tax-Managed Buy- W COM(ETV)CEF27828Y108$28.5K2,0030.0%
Agilent Technologies Inc COM(A)Stock00846U101$28.6K2230.0%
Ishares Flexible Income Active ETF(BINC)ETF092528603$28.9K5430.0%
Charles RIV Labs Intl Inc COM(CRL)Stock159864107$28.9K1850.0%
East West Bancorp Inc COM(EWBC)Stock27579R104$29.6K2780.0%
Qiagen NV COM SHS(QGEN)StockN72482206$29.9K6690.0%
BXP Inc COM(BXP)REIT101121101$30.1K4050.0%
Renaissancere Hldgs LTD COM(RNR)StockG7496G103$30.2K1190.0%
Gatx Corp COM(GATX)Stock361448103$30.4K1740.0%
Wintrust Finl Corp COM(WTFC)Stock97650W108$30.7K2320.0%
Elevance Health Inc Formerly A COM(ELV)Stock036752103$31.0K960.0%
Hexcel Corp New COM(HXL)Stock428291108$31.2K4970.0%
Aflac Inc COM(AFL)Stock001055102$31.3K2800.0%
Ishares Russell 3000 ETF(IWV)ETF464287689$31.5K830.0%
Freshpet Inc COM(FRPT)Stock358039105$31.5K5710.0%
Alarm COM Hldgs Inc COM(ALRM)Stock011642105$31.7K5970.0%
Canadian Natl RY Co COM(CNI)Stock136375102$31.8K3370.0%
Cencora Inc COM(COR)Stock03073E105$32.2K1030.0%
Ishares 0-3 Month Treasury Bond ETF(SGOV)ETF46436E718$32.4K3210.0%
Reinsurance GRP of America Inc COM New(RGA)Stock759351604$32.7K1700.0%
NXP Semiconductors N V COM(NXPI)StockN6596X109$32.8K1440.0%
Ulta Beauty Inc COM(ULTA)Stock90384S303$32.8K600.0%
Vanguard Small-Cap Growth ETF(VBK)ETF922908595$32.9K1110.0%
Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$33.0K5970.0%
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