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Park Place Capital Corp — 13F Holdings & Portfolio

CIK 1965810 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Park Place Capital Corp manages $629.3M in 13F-reported U.S. long-equity assets across 2,370 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ACIO (7.12%), IDUB (4.69%), VEA (4.05%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 282 new positions, exited 40, added to 473, and trimmed 187.

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.

Filer Information
Address
2728 19TH PLACE SOUTH
SUITE 160
HOMEWOOD, AL 35209
Phone
(800) 459-9084
Filing Manager
Park Place Capital Corp
Homewood, AL
Signatory
Paul B Ordonio
CCO
Loading holdings…
AUM

$629.3M

Long-equity book

Holdings

2,370

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+282 / −40 / ↑473 / ↓187

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • APTUS COLLARED INVESTMENT OPPORTUNITY ETF$6.2M +14.3%
  • BROADCOM INC COM$5.2M +150.9%
  • ISHARES 0-3 MONTH TREASURY BOND ETF$5.0M +11834716.7%
  • APTUS INTERNATIONAL ENHANCED YIELD$3.9M +14.5%
  • APPLIED MATLS INC COM$3.9M +831.0%
Show all 473 →

Top Trims

  • BROADRIDGE FINL SOLUTIONS INC COM-$1.6M -92.8%
  • Honeywell International Inc-$1.2M -99.5%
  • NEXTERA ENERGY INC COM-$894.0K -61.1%
  • APOLLO GLOBAL MGMT INC COM-$866.5K -96.3%
  • PALO ALTO NETWORKS INC COM-$555.4K -45.3%
Show all 187 →

New Positions

  • Artisan International Value Advisor$6.9M
  • New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0$3.0M
  • EXXONMOBIL HOLDINGS CORP COM SHS$1.3M
  • HONEYWELL INTL INC COM$1.1M
  • INVESCO S&P ULTRA DIVIDEND REVENUE ETF$667.0K
Show all 282 →

Exited Positions

  • EXXON MOBIL CORP COM$986.1K
  • BANK MONTREAL MEDIUM COM$200.6K
  • PENUMBRA INC COM$59.1K
  • LPL FINL HLDGS INC COM$40.0K
  • MFS HIGH INCOME MUN TR SH BEN INT$38.1K
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 $44.8M 7.12% 970,833 SH
2 APTUS INTERNATIONAL ENHANCED YIELD IDUB 26922B709 $29.5M 4.69% 1,073,527 SH
3 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 $25.5M 4.05% 357,439 SH
4 OPUS SMALL CAP VALUE ETF OSCV 26922A446 $21.3M 3.38% 503,877 SH
5 APTUS DEFINED RISK ETF DRSK 26922A388 $21.1M 3.35% 732,333 SH
6 APTUS LARGE CAP ENHANCED YIELD ETF DUBS 26922B535 $18.4M 2.93% 442,099 SH
7 STATE STREET SPDR PORTFOLIO S&P 500 ETF SPYM 78464A854 $17.1M 2.71% 194,374 SH
8 APTUS LARGE CAP UPSIDE ETF UPSD 26922B444 $16.5M 2.61% 583,444 SH
9 APTUS DRAWDOWN MANAGED EQUITY ETF ADME 26922A784 $16.1M 2.56% 289,231 SH
10 NVIDIA CORPORATION COM NVDA 67066G104 $15.2M 2.41% 75,914 SH
11 VANGUARD FTSE EMERGING MARKETS ETF VWO 922042858 $12.8M 2.04% 215,138 SH
12 ISHARES CORE MSCI EAFE ETF IEFA 46432F842 $10.7M 1.70% 110,865 SH
13 ISHARES CORE S&P 500 ETF IVV 464287200 $10.5M 1.67% 14,030 SH
14 INVESCO NASDAQ 100 ETF QQQM 46138G649 $9.3M 1.48% 30,806 SH
15 BROADCOM INC COM AVGO 11135F101 $8.7M 1.38% 22,997 SH
16 MICROSOFT CORP COM MSFT 594918104 $7.7M 1.23% 20,687 SH
17 APPLE INC COM AAPL 037833100 $7.6M 1.21% 26,325 SH
18 RENASANT CORP COM RNST 75970E107 $7.1M 1.13% 166,798 SH
19 INVESCO S&P 500 EQUAL WEIGHT ETF RSP 46137V357 $7.1M 1.12% 33,243 SH
20 AMAZON COM INC COM AMZN 023135106 $6.9M 1.09% 28,815 SH
21 APTUS DEFERRED INCOME ETF DEFR 26922B451 $6.8M 1.08% 254,349 SH
22 ALPHABET INC CAP STK CL A GOOGL 02079K305 $6.4M 1.01% 17,773 SH
23 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $5.7M 0.91% 123,498 SH
24 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $5.3M 0.84% 63,749 SH
25 ISHARES 0-3 MONTH TREASURY BOND ETF SGOV 46436E718 $5.0M 0.79% 49,375 SH
26 APTUS ENHANCED YIELD ETF JUCY 26922B642 $5.0M 0.79% 225,284 SH
27 VISA INC COM CL A V 92826C839 $4.8M 0.76% 14,030 SH
28 iShares Core S&P 500 ETF IVV 464287200 $4.5M 0.72% 6,037 SH
29 JPMORGAN CHASE & CO COM JPM 46625H100 $4.5M 0.72% 13,746 SH
30 APPLIED MATLS INC COM AMAT 038222105 $4.3M 0.69% 5,977 SH
31 AMPHENOL CORP CL A APH 032095101 $4.3M 0.69% 24,478 SH
32 QUANTA SVCS INC COM PWR 74762E102 $4.2M 0.67% 5,822 SH
33 ABBVIE INC COM ABBV 00287Y109 $3.6M 0.57% 14,243 SH
34 BRISTOL-MYERS SQUIBB CO COM BMY 110122108 $3.6M 0.56% 61,611 SH
35 DEERE & CO COM DE 244199105 $3.5M 0.56% 5,532 SH
36 JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF HELO 46654Q724 $3.5M 0.55% 51,160 SH
37 WALMART INC COM WMT 931142103 $2.8M 0.45% 24,804 SH
38 SERVICENOW INC COM NOW 81762P102 $2.7M 0.43% 26,980 SH
39 META PLATFORMS INC CL A META 30303M102 $2.6M 0.41% 4,598 SH
40 STATE STREET SPDR S&P 500 ETF SPY 78462F103 $2.6M 0.41% 3,439 SH
41 DIAMONDBACK ENERGY INC COM FANG 25278X109 $2.4M 0.38% 13,544 SH
42 AMERICAN TOWER CORP COM AMT 03027X100 $2.3M 0.37% 14,278 SH
43 PROGRESSIVE CORP COM PGR 743315103 $2.3M 0.37% 10,562 SH
44 ISHARES CORE S&P SMALL CAP ETF IJR 464287804 $2.3M 0.36% 15,330 SH
45 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $2.2M 0.35% 17,686 SH
46 CHEMED CORP NEW COM CHE 16359R103 $2.2M 0.35% 4,668 SH
47 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $2.1M 0.34% 62,754 SH
48 VANGUARD MEGA CAP ETF MGC 921910873 $2.1M 0.34% 7,744 SH
49 VANGUARD GROWTH ETF VUG 922908736 $2.1M 0.33% 24,375 SH
50 ISHARES CORE S&P MID-CAP ETF IJH 464287507 $2.0M 0.32% 26,312 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $629.3M 2,370 0001162044-26-000692
2026-03-31 2026-04-09 $498.7M 850 0001162044-26-000313
2025-12-31 2026-01-09 $480.4M 787 0001162044-26-000003