Park Place Capital Corp

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1965810
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13F Reported Value

$629.3M

Holdings

1,092

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

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.

Sector Allocation

OtherTechnologyFinancialsIndustrialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF

    Quality

    $49.6M1,073,905 sh
  • APTUS INTERNATIONAL ENHANCED YIELD - ETF

    Quality

    $30.9M1,124,772 sh
  • ISHARES CORE S&P 500 ETF - ETF

    Quality

    $28.9M38,598 sh
  • VANGUARD FTSE DEVELOPED MARKETS ETF - ETF

    Quality

    $26.6M372,843 sh
  • APTUS DEFINED RISK ETF - ETF

    Quality

    $22.4M779,088 sh
  • OPUS SMALL CAP VALUE ETF - ETF

    Quality

    $22.2M525,742 sh
  • APTUS LARGE CAP ENHANCED YIELD ETF - ETF

    Quality

    $19.9M478,400 sh
  • STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF

    Quality

    $18.6M211,738 sh
  • APTUS LARGE CAP UPSIDE ETF - ETF

    Quality

    $17.1M607,120 sh
  • APTUS DRAWDOWN MANAGED EQUITY ETF - ETF

    Quality

    $16.9M304,182 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of Park Place Capital Corp's 1,092 positions.

Showing top 10 of 1,092 holdings.

Sector Allocation

Other

$392.0M

Technology

$82.8M

Financials

$58.4M

Industrials

$22.7M

Consumer Discretionary

$19.9M

Healthcare

$18.9M

Energy

$12.7M

Consumer Staples

$8.0M

Top HoldingsPark Place Capital Corp (Q2 2026)

Top 150 of 1,092 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

TickerCompanyValue
APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF$49.6M
APTUS INTERNATIONAL ENHANCED YIELD - ETF$30.9M
ISHARES CORE S&P 500 ETF - ETF$28.9M
VANGUARD FTSE DEVELOPED MARKETS ETF - ETF$26.6M
APTUS DEFINED RISK ETF - ETF$22.4M
OPUS SMALL CAP VALUE ETF - ETF$22.2M
APTUS LARGE CAP ENHANCED YIELD ETF - ETF$19.9M
STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF$18.6M
APTUS LARGE CAP UPSIDE ETF - ETF$17.1M
APTUS DRAWDOWN MANAGED EQUITY ETF - ETF$16.9M
NVDA$NVDANVIDIA CORP$16.0M
VANGUARD FTSE EMERGING MARKETS ETF - ETF$13.4M
ISHARES CORE MSCI EAFE ETF - ETF$10.8M
IVZ$IVZInvesco Ltd.$9.5M
AVGO$AVGOBroadcom Inc.$8.7M
AAPL$AAPLApple Inc.$8.3M
MSFT$MSFTMICROSOFT CORP$7.9M
APTUS DEFERRED INCOME ETF - ETF$7.2M
IVZ$IVZInvesco Ltd.$7.2M
RNST$RNSTRENASANT CORP$7.1M
ISHARES CORE S&P MID-CAP ETF - ETF$7.0M
Artisan International Value Advisor - Mutual Fund$6.9M
AMZN$AMZNAMAZON COM INC$6.9M
GOOG$GOOGAlphabet Inc.$6.7M
ISHARES CORE TOTAL USD BOND MARKET ETF - ETF$6.0M
ISHARES CORE MSCI EMERGING MARKETS ETF - ETF$5.3M
APTUS ENHANCED YIELD ETF - ETF$5.2M
ISHARES 0-3 MONTH TREASURY BOND ETF - ETF$5.0M
V$VVISA INC.$4.8M
JPM$JPMJPMORGAN CHASE & CO$4.6M
iShares Core US Aggregate Bond ETF - Exchange Traded Fund$4.6M
iShares Core MSCI Total Intl Stk ETF - Exchange Traded Fund$4.5M
APH$APHAMPHENOL CORP /DE/$4.3M
AMAT$AMATAPPLIED MATERIALS INC /DE$4.3M
PWR$PWRQUANTA SERVICES, INC.$4.2M
ISHARES CORE S&P SMALL CAP ETF - ETF$3.9M
ABBV$ABBVAbbVie Inc.$3.6M
BMY$BMYBRISTOL MYERS SQUIBB CO$3.6M
DE$DEDEERE & CO$3.5M
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF$3.5M
WMT$WMTWalmart Inc.$3.1M
New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 - Calls$3.0M
META$METAMeta Platforms, Inc.$2.8M
NOW$NOWServiceNow, Inc.$2.7M
SPY$SPYSPDR S&P 500 ETF TRUST$2.6M
FANG$FANGDiamondback Energy, Inc.$2.4M
AMT$AMTAMERICAN TOWER CORP /MA/$2.3M
PGR$PGRPROGRESSIVE CORP/OH/$2.3M
ISHARES RUSSELL 1000 GROWTH ETF - ETF$2.2M
CHE$CHECHEMED CORP$2.2M
SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF$2.1M
VANGUARD MEGA CAP ETF - ETF$2.1M
VANGUARD GROWTH ETF - ETF$2.1M
iShares Core 1-5 Year USD Bond ETF - Exchange Traded Fund$2.0M
RTX$RTXRTX Corp$1.8M
DELL$DELLDell Technologies Inc.$1.8M
GOOGL$GOOGLAlphabet Inc.$1.7M
ANET$ANETArista Networks, Inc.$1.7M
ISHARES S&P 500 GROWTH ETF - ETF$1.6M
BAC$BACBANK OF AMERICA CORP /DE/$1.5M
CPRT$CPRTCOPART INC$1.5M
CSCO$CSCOCISCO SYSTEMS, INC.$1.5M
ISHARES CORE S&P U.S. GROWTH ETF - ETF$1.5M
QCOM$QCOMQUALCOMM INC/DE$1.4M
SFBS$SFBSServisFirst Bancshares, Inc.$1.4M
PM$PMPhilip Morris International Inc.$1.4M
VANGUARD S&P 500 ETF - ETF$1.4M
EOG$EOGEOG RESOURCES INC$1.4M
TMO$TMOTHERMO FISHER SCIENTIFIC INC.$1.3M
ETN$ETNEaton Corp plc$1.3M
XOM.R34088$XOM.R34088EXXON MOBIL CORP$1.3M
FITB$FITBFIFTH THIRD BANCORP$1.3M
BX$BXBlackstone Inc.$1.3M
PEP$PEPPEPSICO INC$1.3M
KO$KOCOCA COLA CO$1.2M
MKC$MKCMCCORMICK & CO INC$1.2M
ISHARES MSCI ACWI EX U.S. ETF - ETF$1.2M
NSC$NSCNORFOLK SOUTHERN CORP$1.2M
Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund$1.2M
iShares Core International Aggt Bd ETF - Exchange Traded Fund$1.1M
GD$GDGENERAL DYNAMICS CORP$1.1M
SLB$SLBSLB LIMITED/NV$1.1M
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF$1.1M
KMI$KMIKINDER MORGAN, INC.$1.1M
HON$HONHONEYWELL INTERNATIONAL INC$1.1M
ISHARES RUSSELL 1000 VALUE ETF - ETF$1.1M
TFC$TFCTRUIST FINANCIAL CORP$1.0M
JPMorgan Ultra-Short Income ETF - Exchange Traded Fund$1.0M
L$LLOEWS CORP$1.0M
PFH$PFHPRUDENTIAL FINANCIAL INC$1.0M
LHX$LHXL3HARRIS TECHNOLOGIES, INC. /DE/$978,126
CVX$CVXCHEVRON CORP$969,533
LLY$LLYELI LILLY & Co$967,065
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$953,743
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF$948,525
CME$CMECME GROUP INC.$944,048
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$926,500
SPDR Portfolio S&P 400A(TM) Mid Cap ETF - Exchange Traded Fund$920,003
ISHARES SELECT DIVIDEND ETF - ETF$904,508
RF$RFREGIONS FINANCIAL CORP$865,275
ISHARES S&P 500 VALUE ETF - ETF$857,606
CRM$CRMSalesforce, Inc.$854,608
MRK$MRKMerck & Co., Inc.$830,781
TTE$TTETotalEnergies SE$815,469
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$813,404
iShares U.S. Small-Cap Eq Fac ETF - Exchange Traded Fund$798,084
MDT$MDTMedtronic plc$783,708
BEN$BENFRANKLIN TEMPLETON INC$782,311
TSLA$TSLATesla, Inc.$778,951
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF$775,810
TXN$TXNTEXAS INSTRUMENTS INC$769,617
PAYX$PAYXPAYCHEX INC$763,827
USB$USBUS BANCORP \DE\$756,332
PFE$PFEPFIZER INC$741,477
WEC$WECWEC ENERGY GROUP, INC.$715,216
KLAC$KLACKLA CORP$696,648
iShares Ultra Short Duration Bd Actv ETF - Exchange Traded Fund$696,389
VZ$VZVERIZON COMMUNICATIONS INC$680,675
MCD$MCDMCDONALDS CORP$671,450
PANW$PANWPalo Alto Networks Inc$669,422
IVZ$IVZInvesco Ltd.$667,000
SIRI$SIRISIRIUS XM HOLDINGS INC.$665,536
SO$SOSOUTHERN CO$658,279
TROW$TROWPRICE T ROWE GROUP INC$657,924
PLD$PLDPrologis, Inc.$629,123
ACN$ACNAccenture plc$628,173
ENB$ENBENBRIDGE INC$613,982
HONA$HONAHoneywell Aerospace Inc.$610,733
MS$MSMORGAN STANLEY$609,979
HD$HDHOME DEPOT, INC.$602,396
LULU$LULUlululemon athletica inc.$596,476
TSM$TSMTAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$592,187
QSR$QSRRestaurant Brands International Inc.$590,376
COLB$COLBCOLUMBIA BANKING SYSTEM, INC.$588,919
SNY$SNYSanofi$574,801
FE$FEFIRSTENERGY CORP$574,093
JNJ$JNJJOHNSON & JOHNSON$571,316
PNC$PNCPNC FINANCIAL SERVICES GROUP, INC.$568,806
NEE$NEENEXTERA ENERGY INC$568,223
WSO$WSOWATSCO INC$567,586
FDX$FDXFEDEX CORP$559,876
BSX$BSXBOSTON SCIENTIFIC CORP$555,437
BTI$BTIBritish American Tobacco p.l.c.$549,232
ISHARES S&P MID-CAP 400 GROWTH ETF - ETF$547,785
DUK$DUKDuke Energy CORP$515,132
ASML$ASMLASML HOLDING NV$509,297
JPMORGAN ACTIVE GROWTH ETF - ETF$503,499
LMT$LMTLOCKHEED MARTIN CORP$499,271
ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF$498,115
KNTK$KNTKKinetik Holdings Inc.$497,612

New Positions (274)

Artisan International Value Advisor - Mutual Fund$6.9M
New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 - Calls$3.0M
HONA$HONA Honeywell Aerospace Inc.$610,733
First Eagle Global I - Mutual Fund$483,782
Schwab Prime Advantage Money Investor - Mutual Fund$386,986
Vanguard Tax-Managed Capital App Adm - Mutual Fund$386,451
ZBH$ZBH ZIMMER BIOMET HOLDINGS, INC.$326,109
Vanguard Tax-Managed Small Cap Adm - Mutual Fund$298,218
Vanguard Value Index Adm - Mutual Fund$264,975
Vanguard Growth Index Admiral - Mutual Fund$258,040
Vanguard Small Cap Value Index Admiral - Mutual Fund$255,938
Vanguard Total Stock Mkt Idx Adm - Mutual Fund$202,700
ISHARES MSCI USA MOMENTUM FACTOR ETF - ETF$165,587
NextEra Energy Capital Holdings Inc 3.55 05/01/27 - Corporate Bonds$144,839
DALLAS TEX 4.0 02/15/35 - Municipal Bonds$139,018

Exited Positions (37)

BMO$BMO BANK OF MONTREAL /CAN/
PEN$PEN Penumbra Inc
LPLA$LPLA LPL Financial Holdings Inc.
CXE$CXE MFS HIGH INCOME MUNICIPAL TRUST
SGI$SGI SOMNIGROUP INTERNATIONAL INC.
CTRA$CTRA Coterra Energy Inc.
FICO$FICO FAIR ISAAC CORP
AMPLIFY BLOCKCHAIN TECHNOLOGY ETF
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF
SPSC$SPSC SPS COMMERCE INC
INFY$INFY Infosys Ltd
ISHARES MSCI GLOBAL GOLD MINERS ETF
ASR$ASR SOUTHEAST AIRPORT GROUP
HQY$HQY HEALTHEQUITY, INC.
SE$SE Sea Ltd

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AI-Powered Hedge Fund Analysis: Park Place Capital Corp

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