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Park Place Capital Corp — 13F Holdings & Portfolio

CIK 1965810 · latest 13F-HR filed 2026-04-09

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Park Place Capital Corp manages $498.7M in 13F-reported U.S. long-equity assets across 850 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are ACIO (8.69%), IDUB (5.41%), IVV (5.19%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 103 new positions, exited 40, added to 276, and trimmed 310.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM

$498.7M

Long-equity book

Holdings

850

Distinct positions

Period

2026-03-31

Filed 2026-04-09

Q/Q Activity

+103 / −40 / ↑276 / ↓310

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APTUS LARGE CAP ENHANCED YIELD ETF$8.9M +116.9%
  • INVESCO NASDAQ 100 ETF$7.0M +3281.3%
  • ISHARES CORE MSCI EAFE ETF$3.0M +43.5%
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF$2.6M +20.6%
  • APTUS DEFINED RISK ETF$2.0M +10.6%
Show all 276 →

Top Trims

  • INVESCO S&P 500 EQUAL WEIGHT ETF-$8.8M -58.2%
  • APTUS COLLARED INVESTMENT OPPORTUNITY ETF-$4.0M -8.4%
  • ISHARES RUSSELL 1000 GROWTH ETF-$1.3M -39.4%
  • MICROSOFT CORP COM-$1.3M -17.0%
  • NEWMONT CORP COM-$1.3M -98.8%
Show all 310 →

New Positions

  • TOTALENERGIES SE ACT$1.1M
  • AMCOR PLC COM NEW$411.4K
  • STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF$366.6K
  • KIMCO REALTY CORP COM$274.9K
  • ISHARES SEMICONDUCTOR ETF$257.0K
Show all 103 →

Exited Positions

  • STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF$757.1K
  • ISHARES RUSSELL 1000 ETF$662.1K
  • ISHARES RUSSELL MID-CAP VALUE ETF$580.8K
  • STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF$403.0K
  • ISHARES RUSSELL 2000 ETF$294.4K
Show all 40 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 APTUS COLLARED INVESTMENT OPPORTUNITY ETF ACIO 26922A222 $43.3M 8.69% 1,032,980 SH
2 APTUS INTERNATIONAL ENHANCED YIELD IDUB 26922B709 $27.0M 5.41% 1,094,649 SH
3 ISHARES CORE S&P 500 ETF IVV 464287200 $25.9M 5.19% 39,589 SH
4 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $23.1M 4.63% 359,988 SH
5 APTUS DEFINED RISK ETF DRSK 26922A388 $20.7M 4.15% 757,078 SH
6 OPUS SMALL CAP VALUE ETF OSCV 26922A446 $19.8M 3.97% 501,951 SH
7 APTUS LARGE CAP ENHANCED YIELD ETF DUBS 26922B535 $16.5M 3.32% 458,785 SH
8 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $15.3M 3.06% 199,458 SH
9 APTUS LARGE CAP UPSIDE ETF UPSD 26922B444 $14.6M 2.93% 573,958 SH
10 APTUS DRAWDOWN MANAGED EQUITY ETF ADME 26922A784 $14.5M 2.91% 293,423 SH
11 NVIDIA CORPORATION COM NVDA 67066G104 $13.6M 2.73% 78,057 SH
12 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $11.6M 2.32% 214,478 SH
13 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $9.9M 1.98% 109,189 SH
14 INVESCO NASDAQ 100 ETF QQQM 46138G649 $7.2M 1.45% 30,478 SH
15 APTUS DEFERRED INCOME ETF DEFR 26922B451 $6.9M 1.39% 260,689 SH
16 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $6.7M 1.35% 99,862 SH
17 MICROSOFT CORP COM MSFT 594918104 $6.4M 1.29% 17,370 SH
18 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $6.3M 1.26% 32,725 SH
19 APPLE INC COM AAPL 037833100 $6.3M 1.26% 24,743 SH
20 AMAZON COM INC COM AMZN 023135106 $6.1M 1.23% 29,390 SH
21 JPMORGAN CHASE & CO COM JPM 46625H100 $5.0M 1.00% 17,018 SH
22 APTUS ENHANCED YIELD ETF JUCY 26922B642 $5.0M 1.00% 224,037 SH
23 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $4.8M 0.96% 104,054 SH
24 ISHARES CORE U.S. AGGREGATE BOND ETF AGG 464287226 $4.5M 0.91% 45,661 SH
25 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF IXUS 46432F834 $4.5M 0.90% 51,756 SH
26 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $4.5M 0.90% 64,156 SH
27 ALPHABET INC CAP STK CL A GOOGL 02079K305 $4.3M 0.87% 15,026 SH
28 RENASANT CORP COM RNST 75970E107 $4.1M 0.82% 113,643 SH
29 BROADCOM INC COM AVGO 11135F101 $3.5M 0.70% 11,201 SH
30 WALMART INC COM WMT 931142103 $3.3M 0.66% 26,521 SH
31 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $3.3M 0.66% 51,148 SH
32 QUANTA SVCS INC COM PWR 74762E102 $3.3M 0.65% 5,935 SH
33 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $3.2M 0.65% 26,099 SH
34 VISA INC COM CL A V 92826C839 $3.2M 0.63% 10,454 SH
35 META PLATFORMS INC CL A META 30303M102 $2.9M 0.58% 5,024 SH
36 DIAMONDBACK ENERGY INC COM FANG 25278X109 $2.6M 0.53% 13,331 SH
37 AMERICAN TOWER CORP COM AMT 03027X100 $2.4M 0.48% 13,845 SH
38 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.2M 0.45% 3,439 SH
39 ABBVIE INC COM ABBV 00287Y109 $2.2M 0.45% 10,274 SH
40 AMPHENOL CORP CL A APH 032095101 $2.2M 0.44% 17,265 SH
41 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $2.1M 0.42% 4,855 SH
42 ISHARES CORE 1-5 YEAR USD BOND ETF ISTB 46432F859 $2.0M 0.41% 42,013 SH
43 PROGRESSIVE CORP COM PGR 743315103 $2.0M 0.40% 9,989 SH
44 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $1.8M 0.37% 63,321 SH
45 VANGUARD GROWTH ETF VUG 922908736 $1.8M 0.36% 4,063 SH
46 SERVICENOW INC COM NOW 81762P102 $1.8M 0.35% 16,863 SH
47 CHEMED CORP NEW COM CHE 16359R103 $1.7M 0.34% 4,450 SH
48 BROADRIDGE FINL SOLUTIONS INC COM BR 11133T103 $1.7M 0.34% 10,330 SH
49 ISHARES S&P 500 GROWTH ETF IVW 464287309 $1.7M 0.33% 14,615 SH
50 COPART INC COM CPRT 217204106 $1.6M 0.32% 47,877 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-09 $498.7M 850 0001162044-26-000313
2025-12-31 2026-01-09 $480.4M 787 0001162044-26-000003