Park Place Capital Corp Portfolio Holdings - 13F Filings | 13F Fund Database
Park Place Capital Corp 13F Holdings
CIK 0001965810 · Homewood, AL
As of Sep 30, 2025, Park Place Capital Corp reported
787 positions worth $454.6M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | — | 1,018,213 | $44.2M | 9.73% |
| ISHARES CORE S&P 500 ETF | IVV | — | 38,377 | $25.7M | 5.65% |
| ETF SER SOLUTIONS | IDUB | — | 1,002,076 | $23.6M | 5.19% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 329,374 |
|
9.7M4.34% |
| ETF SER SOLUTIONS | OSCV | — | 476,452 |
8.2M | 4.01% |
| APTUS DEFINED RISK ETF | DRSK | — | 604,699 |
7.4M | 3.83% |
| NVIDIA CORP | NVDA | Technology | 78,504 |
4.6M | 3.22% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 73,989 |
4.0M | 3.09% |
| ETF SER SOLUTIONS | ADME | — | 270,528 |
3.8M | 3.04% |
| ETF SER SOLUTIONS | UPSD | — | 500,246 |
3.3M | 2.93% |
| STATE STREET(R) SPDR(R) PORTFOLIO S&P 500(R) ETF | SPYM | — | 145,733 |
1.4M | 2.51% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 198,266 |
0.7M | 2.36% |
| MICROSOFT CORP | MSFT | Technology | 16,499 | $8.5M | 1.88% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 111,973 | $7.3M | 1.61% |
| ETF SER SOLUTIONS | DUBS | — | 191,254 | $7.0M | 1.54% |
| APPLE INC | AAPL | Technology | 25,090 | $6.4M | 1.41% |
| AMAZON.COM INC | AMZN | Equity | 29,046 | $6.4M | 1.40% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 68,874 | $6.0M | 1.32% |
| ETF SER SOLUTIONS | DEFR | — | 218,343 | $5.7M | 1.26% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 53,424 | $5.4M | 1.18% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 16,597 | $5.2M | 1.15% |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | — | 76,148 | $4.9M | 1.09% |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | — | 54,712 | $4.5M | 0.99% |
| RENASANT CORP | RNST | Financial Services | 113,572 | $4.2M | 0.92% |
| APTUS ENHANCED YIELD ETF | JUCY | — | 187,855 | $4.2M | 0.92% |