Titelia

Holdings of Park Place Capital Corp

757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.7 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 12.2 %
  • Financials 5.7 %
  • Industrials 3.5 %
  • Consumer discretionary 3.2 %
  • Health care 3.1 %
  • Communication 2.9 %
  • Consumer staples 2.7 %
  • Energy 1.6 %
  • Utilities 1.4 %
  • Real estate 1.0 %
  • Materials 0.2 %
  • Unattributed 50.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.4 %
  • FR 0.2 %
  • NL 0.1 %
  • TW 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US716361.1M $99.09 %
2GB131.4M $0.39 %
3FR1603.4K $0.17 %
4NL3515.4K $0.14 %
5TW2415.3K $0.11 %
6KR3100.5K $0.03 %
7IN3100.1K $0.03 %
8JP235.9K $0.01 %
9MX331.1K $0.01 %
10KY330.5K $0.01 %
11BR219.5K $0.01 %
12IL116.4K $0.00 %

Positions

RankCompanySharesValueWeight
201Dell Technologies Inc 821134.8K $
202AT&T Inc 4,630134.2K $
203Vanguard Value ETF 681133.6K $
204Raymond James Financial Inc 920133.2K $
205Airbnb Inc 1,045132K $
206Cencora Inc 420131.9K $
207Phillips 66 722131.6K $
208FedEx Corp 369131.4K $
209Ross Stores Inc 593128.5K $
210SPDR Series Trust 2,607126K $
211Republic Services Inc 572125.3K $
212General Electric Co 434123.2K $
213GSK PLC 2,185120.6K $
214Verisk Analytics Inc 634120.3K $
215Constellation Energy Corp. 426119K $
216Curtiss-Wright Corp 173117.8K $
217iShares Trust 1,462116.3K $
218Tradeweb Markets Inc 981115.4K $
219Adobe Inc 474115.2K $
220Hilton Worldwide Holdings Inc 366111.3K $
221Digital Realty Trust Inc 615110.8K $
222Entegris Inc 943110.6K $
223iShares Trust 1,089109.7K $
224Franklin Resources Inc 4,623109.2K $
225Berkshire Hathaway Inc 224107.3K $
226Chipotle Mexican Grill Inc 3,350107.2K $
227Cintas Corp 633107.1K $
228Haleon PLC 10,562105.7K $
229Grand Canyon Education Inc 621105.6K $
230VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 485104.3K $
231Monster Beverage Corp 1,435104K $
232HEICO Corp 379103.9K $
233Crane Co 599102.4K $
234Sirius XM Holdings Inc 4,430102.2K $
235Valero Energy Corp 413102K $
236Columbia Banking System Inc 3,659100.4K $
237Medpace Holdings Inc 20899.9K $
238Zoetis Inc 84199.4K $
239iShares Trust 96899K $
240Vanguard Real Estate ETF 1,11198.5K $
241Kinetik Holdings Inc 2,02397.9K $
242Alnylam Pharmaceuticals Inc 29096K $
243Datadog Inc 79593.9K $
244Automatic Data Processing Inc 45091.4K $
245SPDR Series Trust 2,00590.9K $
246Waste Management Inc 39490.5K $
247Gilead Sciences Inc 64990.4K $
248JPMorgan Ultra-Short Municipal Income ETF 1,76890.2K $
249Veeva Systems Inc 50989.4K $
250iShares Trust 46489K $
251DR Horton Inc 64688.6K $
252Vanguard Total Bond Market ETF 1,20188.5K $
253Bloom Energy Corp 63586K $
254Ensign Group Inc/The 42184.8K $
255United Parcel Service Inc 85884.4K $
256Advanced Energy Industries Inc 25983.6K $
257Sempra 85683.2K $
258Vail Resorts Inc 63481.4K $
259Guidewire Software Inc 54381.2K $
260BioMarin Pharmaceutical Inc 1,43381K $
261Federated Hermes Inc 1,42080.5K $
262Comcast Corp 2,79980.4K $
263Houlihan Lokey Inc 55379.4K $
264Gartner Inc 50079.2K $
265CBRE Group Inc 58379K $
266Caterpillar Inc 11178.6K $
267Tapestry Inc 55678.5K $
268ConocoPhillips 59278.1K $
269Micron Technology Inc 23178K $
270Toast Inc 2,93277.7K $
271Abbott Laboratories 73875.8K $
272Keysight Technologies Inc 26775.4K $
273Sysco Corp 1,05575.3K $
274Capital One Financial Corp 40774.2K $
275Illinois Tool Works Inc 28473.9K $
276United Community Banks Inc/GA 2,31072.7K $
277Crowdstrike Holdings Inc 18471.8K $
278Woodward Inc 20071.6K $
279Lamar Advertising Co 55770.6K $
280Walt Disney Co/The 72970.3K $
281Cloudflare Inc 33368.7K $
282Qnity Electronics Inc 59168.2K $
283Cava Group Inc 83867.8K $
284iShares Trust 1,28067.3K $
285Domino's Pizza Inc 18666.7K $
286Lamb Weston Holdings Inc 1,56966.3K $
287Rentokil Initial PLC 2,08565.6K $
288Moody's Corp 15065.4K $
289iShares MBS ETF 68164.7K $
290TJX Cos Inc/The 40364.4K $
291Tyler Technologies Inc 18663.7K $
292iShares U.S. Technology ETF 34863.1K $
293CVS Health Corp 87863.1K $
294Intel Corp 1,42062.7K $
295API Group Corp 1,53562.2K $
296VanEck ETF Trust 3,53561.7K $
297Global X Artificial Intelligence & Technology ETF 1,29660.5K $
298Penumbra Inc 18059.1K $
299Lowe's Cos Inc 24858.6K $
300Texas Roadhouse Inc 34957.6K $