Park Place Capital Corp
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.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF
—Quality
$49.6M1,073,905 shAPTUS INTERNATIONAL ENHANCED YIELD - ETF
—Quality
$30.9M1,124,772 shISHARES CORE S&P 500 ETF - ETF
—Quality
$28.9M38,598 shVANGUARD FTSE DEVELOPED MARKETS ETF - ETF
—Quality
$26.6M372,843 shAPTUS DEFINED RISK ETF - ETF
—Quality
$22.4M779,088 shOPUS SMALL CAP VALUE ETF - ETF
—Quality
$22.2M525,742 shAPTUS LARGE CAP ENHANCED YIELD ETF - ETF
—Quality
$19.9M478,400 shSTATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF
—Quality
$18.6M211,738 shAPTUS LARGE CAP UPSIDE ETF - ETF
—Quality
$17.1M607,120 shAPTUS DRAWDOWN MANAGED EQUITY ETF - ETF
—Quality
$16.9M304,182 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF - ETF | — | $49.6M | 1,073,905 |
| APTUS INTERNATIONAL ENHANCED YIELD - ETF | — | $30.9M | 1,124,772 |
| ISHARES CORE S&P 500 ETF - ETF | — | $28.9M | 38,598 |
| VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $26.6M | 372,843 |
| APTUS DEFINED RISK ETF - ETF | — | $22.4M | 779,088 |
| OPUS SMALL CAP VALUE ETF - ETF | — | $22.2M | 525,742 |
| APTUS LARGE CAP ENHANCED YIELD ETF - ETF | — | $19.9M | 478,400 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF - ETF | — | $18.6M | 211,738 |
| APTUS LARGE CAP UPSIDE ETF - ETF | — | $17.1M | 607,120 |
| APTUS DRAWDOWN MANAGED EQUITY ETF - ETF | — | $16.9M | 304,182 |
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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 Holdings — Park 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.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 11 | NVIDIA CORP | $16.0M | 2.5% | +2% | 85.9 | |
| 12 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | $13.4M | 2.1% | +4% | — |
| 13 | — | ISHARES CORE MSCI EAFE ETF - ETF | $10.8M | 1.7% | +2% | — |
| 14 | Invesco Ltd. | $9.5M | 1.5% | +3% | — | |
| 15 | Broadcom Inc. | $8.7M | 1.4% | +106% | 84.5 | |
| 16 | Apple Inc. | $8.3M | 1.3% | +16% | 76.4 | |
| 17 | MICROSOFT CORP | $7.9M | 1.3% | +23% | 79.8 | |
| 18 | — | APTUS DEFERRED INCOME ETF - ETF | $7.2M | 1.1% | +4% | — |
| 19 | Invesco Ltd. | $7.2M | 1.1% | +4% | — | |
| 20 | RENASANT CORP | $7.1M | 1.1% | +47% | 72.9 | |
| 21 | — | ISHARES CORE S&P MID-CAP ETF - ETF | $7.0M | 1.1% | -9% | — |
| 22 | — | Artisan International Value Advisor - Mutual Fund | $6.9M | 1.1% | NEW | — |
| 23 | AMAZON COM INC | $6.9M | 1.1% | -2% | 68.7 | |
| 24 | Alphabet Inc. | $6.7M | 1.1% | +24% | 78.2 | |
| 25 | — | ISHARES CORE TOTAL USD BOND MARKET ETF - ETF | $6.0M | 0.9% | +24% | — |
| 26 | — | ISHARES CORE MSCI EMERGING MARKETS ETF - ETF | $5.3M | 0.8% | +0% | — |
| 27 | — | APTUS ENHANCED YIELD ETF - ETF | $5.2M | 0.8% | +6% | — |
| 28 | — | ISHARES 0-3 MONTH TREASURY BOND ETF - ETF | $5.0M | 0.8% | NEW | — |
| 29 | VISA INC. | $4.8M | 0.8% | +35% | 82.9 | |
| 30 | JPMORGAN CHASE & CO | $4.6M | 0.7% | -18% | 70.7 | |
| 31 | — | iShares Core US Aggregate Bond ETF - Exchange Traded Fund | $4.6M | 0.7% | +1% | — |
| 32 | — | iShares Core MSCI Total Intl Stk ETF - Exchange Traded Fund | $4.5M | 0.7% | -8% | — |
| 33 | AMPHENOL CORP /DE/ | $4.3M | 0.7% | +42% | 79.3 | |
| 34 | APPLIED MATERIALS INC /DE | $4.3M | 0.7% | +340% | 72.3 | |
| 35 | QUANTA SERVICES, INC. | $4.2M | 0.7% | -2% | 72.1 | |
| 36 | — | ISHARES CORE S&P SMALL CAP ETF - ETF | $3.9M | 0.6% | -0% | — |
| 37 | AbbVie Inc. | $3.6M | 0.6% | +39% | 72.6 | |
| 38 | BRISTOL MYERS SQUIBB CO | $3.6M | 0.6% | +1468% | 70.4 | |
| 39 | DEERE & CO | $3.5M | 0.6% | +839% | 55.4 | |
| 40 | — | JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF - ETF | $3.5M | 0.6% | +0% | — |
| 41 | Walmart Inc. | $3.1M | 0.5% | +3% | 60.2 | |
| 42 | — | New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0 - Calls | $3.0M | 0.5% | NEW | — |
| 43 | Meta Platforms, Inc. | $2.8M | 0.5% | -1% | 79.6 | |
| 44 | ServiceNow, Inc. | $2.7M | 0.4% | +61% | 72.9 | |
| 45 | SPDR S&P 500 ETF TRUST | $2.6M | 0.4% | +0% | — | |
| 46 | Diamondback Energy, Inc. | $2.4M | 0.4% | +2% | 76.1 | |
| 47 | AMERICAN TOWER CORP /MA/ | $2.3M | 0.4% | +3% | 66.3 | |
| 48 | PROGRESSIVE CORP/OH/ | $2.3M | 0.4% | +6% | 80.1 | |
| 49 | — | ISHARES RUSSELL 1000 GROWTH ETF - ETF | $2.2M | 0.3% | +264% | — |
| 50 | CHEMED CORP | $2.2M | 0.3% | +5% | 62.9 | |
| 51 | — | SCHWAB U.S. LARGE-CAP GROWTH ETF - ETF | $2.1M | 0.3% | -1% | — |
| 52 | — | VANGUARD MEGA CAP ETF - ETF | $2.1M | 0.3% | +4680% | — |
| 53 | — | VANGUARD GROWTH ETF - ETF | $2.1M | 0.3% | +500% | — |
| 54 | — | iShares Core 1-5 Year USD Bond ETF - Exchange Traded Fund | $2.0M | 0.3% | -2% | — |
| 55 | RTX Corp | $1.8M | 0.3% | +79% | 73.2 | |
| 56 | Dell Technologies Inc. | $1.8M | 0.3% | +403% | 71.2 | |
| 57 | Alphabet Inc. | $1.7M | 0.3% | -3% | 78.2 | |
| 58 | Arista Networks, Inc. | $1.7M | 0.3% | +494% | 81.9 | |
| 59 | — | ISHARES S&P 500 GROWTH ETF - ETF | $1.6M | 0.3% | -22% | — |
| 60 | BANK OF AMERICA CORP /DE/ | $1.5M | 0.3% | +4% | 67.6 | |
| 61 | COPART INC | $1.5M | 0.2% | +13% | 69.1 | |
| 62 | CISCO SYSTEMS, INC. | $1.5M | 0.2% | +43% | 70.3 | |
| 63 | — | ISHARES CORE S&P U.S. GROWTH ETF - ETF | $1.5M | 0.2% | +2% | — |
| 64 | QUALCOMM INC/DE | $1.4M | 0.2% | +6% | 70.5 | |
| 65 | ServisFirst Bancshares, Inc. | $1.4M | 0.2% | +0% | 69.1 | |
| 66 | Philip Morris International Inc. | $1.4M | 0.2% | +31% | 75.9 | |
| 67 | — | VANGUARD S&P 500 ETF - ETF | $1.4M | 0.2% | +0% | — |
| 68 | EOG RESOURCES INC | $1.4M | 0.2% | +27% | 71.9 | |
| 69 | THERMO FISHER SCIENTIFIC INC. | $1.3M | 0.2% | +2% | 65.1 | |
| 70 | Eaton Corp plc | $1.3M | 0.2% | +130% | — | |
| 71 | EXXON MOBIL CORP | $1.3M | 0.2% | +68% | 57.9 | |
| 72 | FIFTH THIRD BANCORP | $1.3M | 0.2% | -1% | 63.2 | |
| 73 | Blackstone Inc. | $1.3M | 0.2% | +472% | 74.4 | |
| 74 | PEPSICO INC | $1.3M | 0.2% | +74% | 63.4 | |
| 75 | COCA COLA CO | $1.2M | 0.2% | -16% | 69.5 | |
| 76 | MCCORMICK & CO INC | $1.2M | 0.2% | +0% | 67.6 | |
| 77 | — | ISHARES MSCI ACWI EX U.S. ETF - ETF | $1.2M | 0.2% | +2836% | — |
| 78 | NORFOLK SOUTHERN CORP | $1.2M | 0.2% | +0% | 63.2 | |
| 79 | — | Vanguard Tax-Exempt Bond ETF - Exchange Traded Fund | $1.2M | 0.2% | +1% | — |
| 80 | — | iShares Core International Aggt Bd ETF - Exchange Traded Fund | $1.1M | 0.2% | -4% | — |
| 81 | GENERAL DYNAMICS CORP | $1.1M | 0.2% | -17% | 68.7 | |
| 82 | SLB LIMITED/NV | $1.1M | 0.2% | -1% | 57.9 | |
| 83 | — | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF - ETF | $1.1M | 0.2% | +100% | — |
| 84 | KINDER MORGAN, INC. | $1.1M | 0.2% | +347% | 71.3 | |
| 85 | HONEYWELL INTERNATIONAL INC | $1.1M | 0.2% | NEW | 65 | |
| 86 | — | ISHARES RUSSELL 1000 VALUE ETF - ETF | $1.1M | 0.2% | -9% | — |
| 87 | TRUIST FINANCIAL CORP | $1.0M | 0.2% | +49% | 76.4 | |
| 88 | — | JPMorgan Ultra-Short Income ETF - Exchange Traded Fund | $1.0M | 0.2% | -10% | — |
| 89 | LOEWS CORP | $1.0M | 0.2% | -2% | 65.1 | |
| 90 | PRUDENTIAL FINANCIAL INC | $1.0M | 0.2% | +414% | 58.7 | |
| 91 | L3HARRIS TECHNOLOGIES, INC. /DE/ | $978,126 | 0.2% | +4215% | 64.4 | |
| 92 | CHEVRON CORP | $969,533 | 0.1% | -12% | 62.8 | |
| 93 | ELI LILLY & Co | $967,065 | 0.1% | -5% | 87.5 | |
| 94 | BERKSHIRE HATHAWAY INC | $953,743 | 0.1% | +751% | 73.8 | |
| 95 | — | JPMORGAN EQUITY PREMIUM INCOME ETF - ETF | $948,525 | 0.1% | +56% | — |
| 96 | CME GROUP INC. | $944,048 | 0.1% | +125% | 69.5 | |
| 97 | ENTERPRISE PRODUCTS PARTNERS L.P. | $926,500 | 0.1% | +6% | 61.4 | |
| 98 | — | SPDR Portfolio S&P 400A(TM) Mid Cap ETF - Exchange Traded Fund | $920,003 | 0.1% | +2% | — |
| 99 | — | ISHARES SELECT DIVIDEND ETF - ETF | $904,508 | 0.1% | -10% | — |
| 100 | REGIONS FINANCIAL CORP | $865,275 | 0.1% | +6352% | 61.5 | |
| 101 | — | ISHARES S&P 500 VALUE ETF - ETF | $857,606 | 0.1% | -21% | — |
| 102 | Salesforce, Inc. | $854,608 | 0.1% | +0% | 77 | |
| 103 | Merck & Co., Inc. | $830,781 | 0.1% | -7% | 59.9 | |
| 104 | TotalEnergies SE | $815,469 | 0.1% | -11% | 50.6 | |
| 105 | INVESCO QQQ TRUST, SERIES 1 | $813,404 | 0.1% | +0% | — | |
| 106 | — | iShares U.S. Small-Cap Eq Fac ETF - Exchange Traded Fund | $798,084 | 0.1% | +0% | — |
| 107 | Medtronic plc | $783,708 | 0.1% | +183% | 68.7 | |
| 108 | FRANKLIN TEMPLETON INC | $782,311 | 0.1% | +409% | 57.9 | |
| 109 | Tesla, Inc. | $778,951 | 0.1% | +13% | 53.9 | |
| 110 | — | JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF - ETF | $775,810 | 0.1% | +1703% | — |
| 111 | TEXAS INSTRUMENTS INC | $769,617 | 0.1% | -1% | 73.4 | |
| 112 | PAYCHEX INC | $763,827 | 0.1% | -6% | 74.6 | |
| 113 | US BANCORP \DE\ | $756,332 | 0.1% | +0% | 65.3 | |
| 114 | PFIZER INC | $741,477 | 0.1% | +40% | 62 | |
| 115 | WEC ENERGY GROUP, INC. | $715,216 | 0.1% | +12% | 60.1 | |
| 116 | KLA CORP | $696,648 | 0.1% | +931% | 78.6 | |
| 117 | — | iShares Ultra Short Duration Bd Actv ETF - Exchange Traded Fund | $696,389 | 0.1% | -6% | — |
| 118 | VERIZON COMMUNICATIONS INC | $680,675 | 0.1% | +17% | 65.8 | |
| 119 | MCDONALDS CORP | $671,450 | 0.1% | +146% | 69 | |
| 120 | Palo Alto Networks Inc | $669,422 | 0.1% | -74% | 65.5 | |
| 121 | Invesco Ltd. | $667,000 | 0.1% | NEW | — | |
| 122 | SIRIUS XM HOLDINGS INC. | $665,536 | 0.1% | +409% | 61.5 | |
| 123 | SOUTHERN CO | $658,279 | 0.1% | +8% | 62 | |
| 124 | PRICE T ROWE GROUP INC | $657,924 | 0.1% | +182% | 69 | |
| 125 | Prologis, Inc. | $629,123 | 0.1% | +0% | 68.3 | |
| 126 | Accenture plc | $628,173 | 0.1% | -2% | — | |
| 127 | ENBRIDGE INC | $613,982 | 0.1% | +1% | 66.7 | |
| 128 | Honeywell Aerospace Inc. | $610,733 | 0.1% | NEW | — | |
| 129 | MORGAN STANLEY | $609,979 | 0.1% | -0% | 75.8 | |
| 130 | HOME DEPOT, INC. | $602,396 | 0.1% | -19% | 60.3 | |
| 131 | lululemon athletica inc. | $596,476 | 0.1% | +6% | 67.7 | |
| 132 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $592,187 | 0.1% | +2% | — | |
| 133 | Restaurant Brands International Inc. | $590,376 | 0.1% | +401% | 69.7 | |
| 134 | COLUMBIA BANKING SYSTEM, INC. | $588,919 | 0.1% | +402% | 63.6 | |
| 135 | Sanofi | $574,801 | 0.1% | +8% | — | |
| 136 | FIRSTENERGY CORP | $574,093 | 0.1% | +8% | 61.5 | |
| 137 | JOHNSON & JOHNSON | $571,316 | 0.1% | +8% | 69 | |
| 138 | PNC FINANCIAL SERVICES GROUP, INC. | $568,806 | 0.1% | -20% | 73.7 | |
| 139 | NEXTERA ENERGY INC | $568,223 | 0.1% | -59% | 64.6 | |
| 140 | WATSCO INC | $567,586 | 0.1% | +0% | 51.5 | |
| 141 | FEDEX CORP | $559,876 | 0.1% | +385% | 60.3 | |
| 142 | BOSTON SCIENTIFIC CORP | $555,437 | 0.1% | +11% | 77.5 | |
| 143 | British American Tobacco p.l.c. | $549,232 | 0.1% | -10% | — | |
| 144 | — | ISHARES S&P MID-CAP 400 GROWTH ETF - ETF | $547,785 | 0.1% | -24% | — |
| 145 | Duke Energy CORP | $515,132 | 0.1% | -0% | 56.4 | |
| 146 | ASML HOLDING NV | $509,297 | 0.1% | +20% | — | |
| 147 | — | JPMORGAN ACTIVE GROWTH ETF - ETF | $503,499 | 0.1% | +0% | — |
| 148 | LOCKHEED MARTIN CORP | $499,271 | 0.1% | +111% | 65.6 | |
| 149 | — | ISHARES S&P SMALL-CAP 600 GROWTH ETF - ETF | $498,115 | 0.1% | -15% | — |
| 150 | Kinetik Holdings Inc. | $497,612 | 0.1% | +409% | 59.6 |
New Positions (274)
Exited Positions (37)
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