Park Place Capital Corp
Sector Allocation
- Other62.3%$392.0M
- Technology13.2%$82.7M
- Financials9.3%$58.4M
- Healthcare3.3%$20.5M
- Industrials3.3%$20.5M
- Consumer Discretionary2.7%$16.8M
- Energy2.0%$12.7M
- Consumer Staples1.9%$12.0M
- Real Estate0.7%$4.6M
- Utilities0.7%$4.2M
AUM History
13fpro.ai/research/fund/park-place-capital-corp-1965810
Conviction and streaks
Diversifying · top 10 = 40.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- APTUS$49.6M
- APTUS$30.9M
- ISHARES$28.9M
- VANGUARD$26.6M
- APTUS$22.4M
- OPUS$22.2M
- APTUS$19.9M
- STATE$18.6M
- APTUS$17.1M
- APTUS$16.9M
NVDA
$16.0M- VANGUARD$13.4M
- ISHARES$10.8M
IVZ
$9.5MAVGO
$8.7MAAPL
$8.3MMSFT
$7.9M- APTUS$7.2M
- $7.2M
RNST
$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/park-place-capital-corp-1965810
Park Place Capital Corp 13F holdings — Q2 2026
$629.3M portfolio (+26.2% QoQ) · 1,092 holdings · Q2 2026 13F · top 10 are 40% of the stock portfolio
- 1
APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF
$49.6M
7.9% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
APTUS INTERNATIONAL ENHANCED YIELD - ETF
$30.9M
4.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES CORE S&P 500 ETF - ETF
$28.9M
4.6% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF
$26.6M
4.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
APTUS DEFINED RISK ETF - ETF
$22.4M
3.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
OPUS SMALL CAP VALUE ETF - ETF
$22.2M
3.5% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
APTUS LARGE CAP ENHANCED YIELD ETF - ETF
$19.9M
3.2% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
$18.6M
3.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
APTUS LARGE CAP UPSIDE ETF - ETF
$17.1M
2.7% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
APTUS DRAWDOWN MANAGED EQUITY ETF - ETF
$16.9M
2.7% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF | $49.6M | 7.9% | +4% | — | — | — | — | |
| 2 | APTUS INTERNATIONAL ENHANCED YIELD - ETF | $30.9M | 4.9% | +3% | — | — | — | — | |
| 3 | ISHARES CORE S&P 500 ETF - ETF | $28.9M | 4.6% | -3% | — | — | — | — | |
| 4 | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | $26.6M | 4.2% | +4% | — | — | — | — | |
| 5 | APTUS DEFINED RISK ETF - ETF | $22.4M | 3.6% | +3% | — | — | — | — | |
| 6 | OPUS SMALL CAP VALUE ETF - ETF | $22.2M | 3.5% | +5% | — | — | — | — | |
| 7 | APTUS LARGE CAP ENHANCED YIELD ETF - ETF | $19.9M | 3.2% | +4% | — | — | — | — | |
| 8 | STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | $18.6M | 3.0% | +6% | — | — | — | — | |
| 9 | APTUS LARGE CAP UPSIDE ETF - ETF | $17.1M | 2.7% | +6% | — | — | — | — | |
| 10 | APTUS DRAWDOWN MANAGED EQUITY ETF - ETF | $16.9M | 2.7% | +4% | — | — | — | — |
All holdings — Park Place Capital Corp (Q2 2026)
1,092 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $16.0M | 2.5% | 80K | +2% | 7+ qtrs | 86.0 | 13F | |
| 12 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETFetf/fund | — | $13.4M | 2.1% | 224K | +4% | — | — | 13F |
| 13 | — | ISHARES CORE MSCI EAFE ETF - ETFetf/fund | — | $10.8M | 1.7% | 112K | +2% | — | — | 13F |
| 14 | Invesco Ltd.etf/fund | Financials | $9.5M | 1.5% | 31K | +3% | 7+ qtrs | — | 13F | |
| 15 | Broadcom Inc. | Technology | $8.7M | 1.4% | 23K | +106% | 7+ qtrsAdded 2 qtrs in a row | 84.5 | 13F | |
| 16 | Apple Inc. | Technology | $8.3M | 1.3% | 29K | +16% | 7+ qtrsAdded 2 qtrs in a row | 75.7 | 13F | |
| 17 | MICROSOFT CORP | Technology | $7.9M | 1.3% | 21K | +23% | 7+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 18 | — | APTUS DEFERRED INCOME ETF - ETFetf/fund | — | $7.2M | 1.1% | 271K | +4% | — | — | 13F |
| 19 | Invesco Ltd.etf/fund | Financials | $7.2M | 1.1% | 34K | +4% | 7+ qtrs | — | 13F | |
| 20 | RENASANT CORP | Financials | $7.1M | 1.1% | 167K | +47% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | ISHARES CORE S&P MID-CAP ETF - ETFetf/fund | — | $7.0M | 1.1% | 91K | -9% | — | — | 13F |
| 22 | — | Artisan International Value Advisor - Mutual Fund | — | $6.9M | 1.1% | 116K | New | — | — | 13F |
| 23 | AMAZON COM INC | Consumer Discretionary | $6.9M | 1.1% | 29K | -2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Alphabet Inc. | Technology | $6.7M | 1.1% | 19K | +24% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETFnote | — | $6.0M | 0.9% | 130K | +24% | — | — | 13F |
| 26 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | — | $5.3M | 0.8% | 64K | +0.1% | |||
| 27 | — | APTUS ENHANCED YIELD ETF - ETF | — | $5.2M | 0.8% | 237K | +6% | |||
| 28 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | — | $5.0M | 0.8% | 49K | New | |||
| 29 | $V | VISA INC. | Financials | $4.8M | 0.8% | 14K | +35% | |||
| 30 | $JPM | JPMORGAN CHASE & CO | Financials | $4.6M | 0.7% | 14K | -18% | |||
| 31 | — | iShares Core US Aggregate Bond ETF - Exchange Traded Fund | — | $4.6M | 0.7% | 46K | +0.8% | |||
| 32 | — | iShares Core MSCI Total Intl Stk ETF - Exchange Traded Fund | — | $4.5M | 0.7% | 47K | -8% | |||
| 33 | $APH | AMPHENOL CORP /DE/ | Technology | $4.3M | 0.7% | 25K | +42% | |||
| 34 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $4.3M | 0.7% | 5,977 | +340% | |||
| 35 | $PWR | QUANTA SERVICES, INC. | Industrials | $4.2M | 0.7% | 5,822 | -2% | |||
| 36 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | — | $3.9M | 0.6% | 26K | -0.0% | |||
| 37 | $ABBV | AbbVie Inc. | Healthcare | $3.6M | 0.6% | 14K | +39% | |||
| 38 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $3.6M | 0.6% | 62K | +1468% | |||
| 39 | $DE | DEERE & CO | Industrials | $3.5M | 0.6% | 5,532 | +839% | |||
| 40 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | — | $3.5M | 0.6% | 51K | +0.0% | |||
| 41 | $WMT | Walmart Inc. | Consumer Staples | $3.1M | 0.5% | 27K | +3% | |||
| 42 | — | New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 - Calls | — | $3.0M | 0.5% | 84 | New | |||
| 43 | $META | Meta Platforms, Inc. | Technology | $2.8M | 0.5% | 4,982 | -0.8% | |||
| 44 | $NOW | ServiceNow, Inc. | Technology | $2.7M | 0.4% | 27K | +61% | |||
| 45 | $SPY | SPDR S&P 500 ETF TRUST | — | $2.6M | 0.4% | 3,439 | — | |||
| 46 | $FANG | Diamondback Energy, Inc. | Energy | $2.4M | 0.4% | 14K | +2% | |||
| 47 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.3M | 0.4% | 14K | +3% | |||
| 48 | $PGR | PROGRESSIVE CORP/OH/ | Financials | $2.3M | 0.4% | 11K | +6% | |||
| 49 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | — | $2.2M | 0.3% | 18K | +264% | |||
| 50 | $CHE | CHEMED CORP | Healthcare | $2.2M | 0.3% | 4,668 | +5% | |||
| 51 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | — | $2.1M | 0.3% | 63K | -0.9% | |||
| 52 | — | VANGUARD MEGA CAP ETF - ETF | — | $2.1M | 0.3% | 7,744 | +4680% | |||
| 53 | — | VANGUARD GROWTH ETF - ETF | — | $2.1M | 0.3% | 24K | +500% | |||
| 54 | — | iShares Core 1-5 Year USD Bond ETF - Exchange Traded Fund | — | $2.0M | 0.3% | 41K | -2% | |||
| 55 | $RTX | RTX Corp | Industrials | $1.8M | 0.3% | 9,592 | +79% | |||
| 56 | $DELL | Dell Technologies Inc. | Technology | $1.8M | 0.3% | 4,129 | +403% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $1.7M | 0.3% | 4,906 | -3% | |||
| 58 | $ANET | Arista Networks, Inc. | Technology | $1.7M | 0.3% | 9,716 | +494% | |||
| 59 | — | ISHARES S&P 500 GROWTH ETF - ETF | — | $1.6M | 0.3% | 11K | -22% | |||
| 60 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $1.5M | 0.3% | 27K | +4% | |||
| 61 | $CPRT | COPART INC | Consumer Discretionary | $1.5M | 0.2% | 54K | +13% | |||
| 62 | $CSCO | CISCO SYSTEMS, INC. | Technology | $1.5M | 0.2% | 12K | +43% | |||
| 63 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | — | $1.5M | 0.2% | 7,722 | +2% | |||
| 64 | $QCOM | QUALCOMM INC/DE | Technology | $1.4M | 0.2% | 7,701 | +6% | |||
| 65 | $SFBS | ServisFirst Bancshares, Inc. | Financials | $1.4M | 0.2% | 16K | — | |||
| 66 | $PM | Philip Morris International Inc. | Consumer Staples | $1.4M | 0.2% | 7,590 | +31% | |||
| 67 | — | VANGUARD S&P 500 ETF - ETF | — | $1.4M | 0.2% | 1,994 | +0.4% | |||
| 68 | $EOG | EOG RESOURCES INC | Energy | $1.4M | 0.2% | 10K | +27% | |||
| 69 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $1.3M | 0.2% | 2,689 | +2% | |||
| 70 | $ETN | Eaton Corp plc | Industrials | $1.3M | 0.2% | 3,132 | +130% | |||
| 71 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.3M | 0.2% | 9,757 | +68% | |||
| 72 | $FITB | FIFTH THIRD BANCORP | Financials | $1.3M | 0.2% | 23K | -0.6% | |||
| 73 | $BX | Blackstone Inc. | Financials | $1.3M | 0.2% | 11K | +472% | |||
| 74 | $PEP | PEPSICO INC | Consumer Staples | $1.3M | 0.2% | 9,434 | +74% | |||
| 75 | $KO | COCA COLA CO | Consumer Staples | $1.2M | 0.2% | 15K | -16% | |||
| 76 | $MKC | MCCORMICK & CO INC | Consumer Staples | $1.2M | 0.2% | 24K | — | |||
| 77 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | — | $1.2M | 0.2% | 15K | +2836% | |||
| 78 | $NSC | NORFOLK SOUTHERN CORP | Industrials | $1.2M | 0.2% | 3,668 | +0.1% | |||
| 79 | — | Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund | — | $1.2M | 0.2% | 23K | +0.8% | |||
| 80 | — | iShares Core International Aggt Bd ETF - Exchange Traded Fund | — | $1.1M | 0.2% | 23K | -4% | |||
| 81 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.1M | 0.2% | 3,212 | -17% | |||
| 82 | $SLB | SLB LIMITED/NV | Energy | $1.1M | 0.2% | 24K | -0.8% | |||
| 83 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | — | $1.1M | 0.2% | 20K | +100% | |||
| 84 | $KMI | KINDER MORGAN, INC. | Energy | $1.1M | 0.2% | 35K | +347% | |||
| 85 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $1.1M | 0.2% | 4,865 | New | |||
| 86 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | — | $1.1M | 0.2% | 4,351 | -9% | |||
| 87 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.0M | 0.2% | 20K | +49% | |||
| 88 | — | JPMorgan Ultra-Short Income ETF - Exchange Traded Fund | — | $1.0M | 0.2% | 20K | -10% | |||
| 89 | $L | LOEWS CORP | Financials | $1.0M | 0.2% | 8,909 | -2% | |||
| 90 | $PFH | PRUDENTIAL FINANCIAL INC | Financials | $1.0M | 0.2% | 9,286 | +414% | |||
| 91 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $978K | 0.2% | 3,366 | +4215% | |||
| 92 | $CVX | CHEVRON CORP | Energy | $970K | 0.1% | 5,849 | -12% | |||
| 93 | $LLY | ELI LILLY & Co | Healthcare | $967K | 0.1% | 806 | -5% | |||
| 94 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $954K | 0.1% | 1,906 | +751% | |||
| 95 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | — | $949K | 0.1% | 17K | +56% | |||
| 96 | $CME | CME GROUP INC. | Financials | $944K | 0.1% | 4,275 | +125% | |||
| 97 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $927K | 0.1% | 25K | +6% | |||
| 98 | — | SPDR Portfolio S&P 400A(TM) Mid Cap ETF - Exchange Traded Fund | — | $920K | 0.1% | 14K | +2% | |||
| 99 | — | ISHARES SELECT DIVIDEND ETF - ETF | — | $905K | 0.1% | 5,787 | -10% | |||
| 100 | $RF | REGIONS FINANCIAL CORP | Financials | $865K | 0.1% | 29K | +6352% | |||
| 101 | — | ISHARES S&P 500 VALUE ETF - ETF | — | $858K | 0.1% | 3,777 | -21% | |||
| 102 | $CRM | Salesforce, Inc. | Technology | $855K | 0.1% | 5,455 | +0.5% | |||
| 103 | $MRK | Merck & Co., Inc. | Healthcare | $831K | 0.1% | 6,461 | -7% | |||
| 104 | $TTE | TotalEnergies SE | Energy | $815K | 0.1% | 10K | -11% | |||
| 105 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $813K | 0.1% | 1,105 | — | |||
| 106 | — | iShares U.S. Small-Cap Eq Fac ETF - Exchange Traded Fund | — | $798K | 0.1% | 8,953 | +0.2% | |||
| 107 | $MDT | Medtronic plc | Healthcare | $784K | 0.1% | 10K | +183% | |||
| 108 | $BEN | FRANKLIN TEMPLETON INC | Financials | $782K | 0.1% | 24K | +409% | |||
| 109 | $TSLA | Tesla, Inc. | Consumer Discretionary | $779K | 0.1% | 1,852 | +13% | |||
| 110 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | — | $776K | 0.1% | 13K | +1703% | |||
| 111 | $TXN | TEXAS INSTRUMENTS INC | Technology | $770K | 0.1% | 2,582 | -0.5% | |||
| 112 | $PAYX | PAYCHEX INC | Technology | $764K | 0.1% | 7,768 | -6% | |||
| 113 | $USB | US BANCORP \DE\ | Financials | $756K | 0.1% | 13K | +0.2% | |||
| 114 | $PFE | PFIZER INC | Healthcare | $741K | 0.1% | 31K | +40% | |||
| 115 | $WEC | WEC ENERGY GROUP, INC. | Utilities | $715K | 0.1% | 6,125 | +12% | |||
| 116 | $KLAC | KLA CORP | Technology | $697K | 0.1% | 2,309 | +931% | |||
| 117 | — | iShares Ultra Short Duration Bd Actv ETF - Exchange Traded Fund | — | $696K | 0.1% | 14K | -6% | |||
| 118 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $681K | 0.1% | 16K | +17% | |||
| 119 | $MCD | MCDONALDS CORP | Consumer Discretionary | $671K | 0.1% | 2,484 | +146% | |||
| 120 | $PANW | Palo Alto Networks Inc | Technology | $669K | 0.1% | 1,963 | -74% | |||
| 121 | $IVZ | Invesco Ltd. | Financials | $667K | 0.1% | 12K | New | |||
| 122 | $SIRI | SIRIUS XM HOLDINGS INC. | Communication Services | $666K | 0.1% | 23K | +409% | |||
| 123 | $SO | SOUTHERN CO | Utilities | $658K | 0.1% | 6,878 | +8% | |||
| 124 | $TROW | PRICE T ROWE GROUP INC | Financials | $658K | 0.1% | 5,787 | +182% | |||
| 125 | $PLD | Prologis, Inc. | Real Estate | $629K | 0.1% | 4,644 | +0.2% | |||
| 126 | $ACN | Accenture plc | Technology | $628K | 0.1% | 5,048 | -2% | |||
| 127 | $ENB | ENBRIDGE INC | Energy | $614K | 0.1% | 11K | +0.7% | |||
| 128 | $HONA | Honeywell Aerospace Inc. | Industrials | $611K | 0.1% | 2,763 | New | |||
| 129 | $MS | MORGAN STANLEY | Financials | $610K | 0.1% | 2,918 | -0.0% | |||
| 130 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $602K | 0.1% | 1,708 | -19% | |||
| 131 | $LULU | lululemon athletica inc. | Consumer Discretionary | $596K | 0.1% | 5,224 | +6% | |||
| 132 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $592K | 0.1% | 1,240 | +2% | |||
| 133 | $QSR | Restaurant Brands International Inc. | Consumer Discretionary | $590K | 0.1% | 8,142 | +401% | |||
| 134 | $COLB | COLUMBIA BANKING SYSTEM, INC. | Financials | $589K | 0.1% | 18K | +402% | |||
| 135 | $SNY | Sanofi | Healthcare | $575K | 0.1% | 13K | +8% | |||
| 136 | $FE | FIRSTENERGY CORP | Utilities | $574K | 0.1% | 12K | +8% | |||
| 137 | $JNJ | JOHNSON & JOHNSON | Healthcare | $571K | 0.1% | 2,250 | +8% | |||
| 138 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $569K | 0.1% | 2,310 | -20% | |||
| 139 | $NEE | NEXTERA ENERGY INC | Utilities | $568K | 0.1% | 6,474 | -59% | |||
| 140 | $WSO | WATSCO INC | Consumer Discretionary | $568K | 0.1% | 1,362 | — | |||
| 141 | $FDX | FEDEX CORP | Industrials | $560K | 0.1% | 1,788 | +385% | |||
| 142 | $BSX | BOSTON SCIENTIFIC CORP | Healthcare | $555K | 0.1% | 13K | +11% | |||
| 143 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $549K | 0.1% | 8,893 | -10% | |||
| 144 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | — | $548K | 0.1% | 4,662 | -24% | |||
| 145 | $DUK | Duke Energy CORP | Utilities | $515K | 0.1% | 4,070 | -0.2% | |||
| 146 | $ASML | ASML HOLDING NV | Technology | $509K | 0.1% | 256 | +20% | |||
| 147 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | — | $503K | 0.1% | 5,107 | — | |||
| 148 | $LMT | LOCKHEED MARTIN CORP | Industrials | $499K | 0.1% | 980 | +111% | |||
| 149 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | — | $498K | 0.1% | 2,789 | -15% | |||
| 150 | $KNTK | Kinetik Holdings Inc. | Energy | $498K | 0.1% | 10K | +409% |
What changed in Q2 2026
Against the previous quarter's 13F: 274 new, 250 added to, 200 trimmed, 37 sold out. Share-count changes; largest moves by dollar size first.
New positions (274)
- Artisan International Value Advisor - Mutual Fund$6.9M
first bought this quarter
- New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 - Calls$3.0M
first bought this quarter
$HONAHoneywell Aerospace Inc.$611K
first bought this quarter
- First Eagle Global I - Mutual Fund$484K
first bought this quarter
- Schwab Prime Advantage Money Investor - Mutual Fund$387K
first bought this quarter
- Vanguard Tax-Managed Capital App Adm - Mutual Fund$386K
first bought this quarter
+268 more in the Excel export
Added to (250)
now $8.7M · held 7+ qtrs, 2 adds in a row
$AMATAPPLIED MATERIALS INC /DE+340%
now $4.3M · held 7+ qtrs, 2 adds in a row
$BMYBRISTOL MYERS SQUIBB CO+1468%
now $3.6M · held 7+ qtrs, 2 adds in a row
$DEDEERE & CO+839%
now $3.5M · held 7+ qtrs
now $7.1M · held 7+ qtrs
- VANGUARD MEGA CAP ETF - ETF+4680%
now $2.1M
+244 more in the Excel export
Trimmed (200)
$PANWPalo Alto Networks Inc-74%
now $669K · held 7+ qtrs
$BRBROADRIDGE FINANCIAL SOLUTIONS, INC.-92%
now $120K
$JPMJPMORGAN CHASE & CO-18%
now $4.6M · held 7+ qtrs
$NEENEXTERA ENERGY INC-59%
now $568K · held 7+ qtrs, 3 trims in a row
- ISHARES CORE S&P 500 ETF - ETF-3%
now $28.9M
- ISHARES CORE S&P MID-CAP ETF - ETF-9%
now $7.0M
+194 more in the Excel export
Sold out (37)
$BMOBANK OF MONTREAL /CAN/was $201K
held 6+ qtrs
$PENPenumbra Incwas $59K
held 6+ qtrs
$LPLALPL Financial Holdings Inc.was $40K
held 1 qtr
$CXEMFS HIGH INCOME MUNICIPAL TRUSTwas $38K
held 6+ qtrs
$SGISOMNIGROUP INTERNATIONAL INC.was $36K
$CTRACoterra Energy Inc.was $34K
+31 more in the Excel export
Holdings by quarter
Every 13F Park Place Capital Corp has filed, 14 earlier quarters. Pick one to see what it held then.
Is it too late to follow Park Place Capital?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Park Place Capital's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-4.1%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 17% over the last 4
Top 10 weight
40%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Park Place Capital Corp disclosed 1,092 positions worth $629.3M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 274 new positions and exited 37 and a full exit from $BMO. The portfolio is most concentrated in Other (62.3% of disclosed assets). All figures are sourced directly from Park Place Capital Corp’s Form 13F-HR filing with the SEC under CIK 1965810.
Funds like this
managers whose biggest positions overlap Park Place Capital'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: Park Place Capital Corp
13F Pro is an AI hedge fund tracker and stock research platform. For Park Place Capital Corp (SEC CIK: 1965810), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Park Place Capital Corp's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.