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
401Charles Schwab Corp/The 28526.8K $
402Agilent Technologies Inc 23326.6K $
403Primoris Services Corp 18426.3K $
404Martin Marietta Materials Inc 4425.9K $
405GoDaddy Inc 31125.7K $
406Deckers Outdoor Corp 25225.2K $
407First Trust Exchange-Traded Fund III 35725.1K $
408Select Sector Spdr Trust 15224.6K $
409Bio-Techne Corp 46824.5K $
410Saia Inc 6924.2K $
411Advanced Micro Devices Inc 11824K $
412MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 10623.5K $
413Flowers Foods Inc 2,86123.3K $
414First Trust Value Line Dividen 48923K $
415Pacer Funds Trust 49723K $
416iShares Trust 23922.8K $
417Shell PLC 24522.8K $
418Cognex Corp 46422.7K $
419Vanguard World Fund 10022.5K $
420iShares Core MSCI Europe ETF 31922.4K $
421Option Care Health Inc 82522.2K $
422Vanguard Total World Stock ETF 16022.1K $
423CoStar Group Inc 54522K $
424Simpson Manufacturing Co Inc 12721.8K $
425SPX Technologies Inc 10821.6K $
426Simon Property Group Inc 11421.3K $
427State Street SPDR S&P 600 Smal 22021.3K $
428BlackRock ETF Trust II 40721.1K $
429Dutch Bros Inc 41521K $
430BXP Inc 40521K $
431Corteva Inc 25121K $
432Ishares S&p 100 Etf 6520.8K $
433Bio-Rad Laboratories Inc 7420.6K $
434Eastman Chemical Co 26620.3K $
435BP PLC 42620K $
436Papa John's International Inc 60919.7K $
437Skyworks Solutions Inc 36819.7K $
438iShares MSCI Emerging Markets Min Vol Factor ETF 30219.5K $
439Colgate-Palmolive Co 22919.5K $
440Centene Corp 59319.4K $
441iShares MSCI EAFE Growth ETF 17319.3K $
442Western Digital Corp 7119.2K $
443Lam Research Corp 8718.6K $
444Consolidated Edison Inc 16318.4K $
445First Trust Exchange-Traded AlphaDEX Fund 15118.4K $
446Petroleo Brasileiro SA - Petrobras 88418.3K $
447Align Technology Inc 10618.2K $
448SBA Communications Corp 10518.1K $
449AAON Inc 21718K $
450Delta Air Lines Inc 26717.8K $
451BlackRock ETF Trust 30417.7K $
452Ferguson Enterprises Inc 7517.5K $
453Westinghouse Air Brake Technologies Corp 6917.2K $
454Tractor Supply Co 38017.2K $
455Veralto Corp 19417.2K $
456Trinity Industries Inc 53217.1K $
457Aeluma Inc 1,30017K $
458Global Payments Inc 24716.6K $
459Jack Henry & Associates Inc 10416.4K $
460Teva Pharmaceutical Industries Ltd 54316.4K $
461iShares Trust 14916.3K $
462Shinhan Financial Group Co Ltd 26416.2K $
463Floor & Decor Holdings Inc 31616.1K $
464H World Group Ltd 31816K $
465SPS Commerce Inc 28716K $
466Equinix Inc 1615.7K $
467CORPORACION INMOBILIARIA VESTA SAB DE CV 46815.6K $
468McKesson Corp 1815.6K $
469Newmont Corp 14315.5K $
470Carlisle Cos Inc 4615.3K $
471American International Group Inc 20315.3K $
472CCC Intelligent Solutions Holdings Inc 2,52715.2K $
473American Electric Power Co Inc 11314.9K $
474iShares Trust 12514.8K $
475Solstice Advanced Materials Inc 19314.7K $
476Target Corp 12114.7K $
477General Motors Co 19314.4K $
478Boeing Co/The 7214.3K $
479Alarm.com Holdings Inc 32614.1K $
480iShares MSCI USA Value Factor ETF 9914.1K $
481Iron Mountain Inc 13513.8K $
482Murphy Oil Corp 33413.8K $
483Helmerich & Payne Inc 38013.7K $
484Agilysys Inc 18913.4K $
485Emerson Electric Co. 10113.2K $
486Leidos Holdings Inc 8513.2K $
487GE Vernova Inc 1513.1K $
488Circle Internet Group Inc 13713.1K $
489Tyson Foods Inc 20313K $
490Cooper Cos Inc/The 18012.9K $
491Repligen Corp 10912.8K $
492Infosys Ltd 94812.8K $
493ITT Inc 6712.8K $
494iShares Trust 13112.7K $
495Mitsubishi UFJ Financial Group Inc 74112.6K $
496Occidental Petroleum Corp 19312.5K $
497Freeport-McMoRan Inc 21112.4K $
498Exelon Corp 25112.3K $
499Americold Realty Trust Inc 1,06412.2K $
500Himax Technologies Inc 1,53712.1K $