CIK: 0001965810
Total reported value
$498.7M
Reporting period: 2026-03-31 · Number of holdings: 850
Park Place Capital Corp disclosed 850 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $498.7M and a quarterly turnover rate of 21.1%.
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Park Place Capital Corp's disclosed holdings carry a Herfindahl concentration index of 0.027 — mathematically equivalent to about 37 equally-sized positions, well below its 850 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 4.66), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 32% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim RSP
-58.3% -$8.8M
Add DUBS
+126.6% $8.9M
Add QQQM
+3498.3% $7.0M
Trim ACIO
-4.6% -$4.0M
Add IEFA
+41.8% $3.0M
Add SPYM
+26.4% $2.6M
Showing top 200 holdings (of 850 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.69% | -1.16% | -4.56% | |
| 2 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 5.41% | +0.15% | +5.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | +0.18% | +12.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.63% | +0.20% | +5.69% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.15% | +0.25% | +15.18% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.97% | +0.22% | +3.20% | |
| 7 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 3.32% | +1.73% | +126.64% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | +0.42% | +26.37% | |
| 9 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 2.93% | -0.02% | +8.63% | |
| 10 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.91% | — | +3.13% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.30% | -0.12% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.32% | +0.08% | +7.31% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | +0.55% | +41.77% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.45% | +1.41% | +3498.35% | |
| 15 | DEFR | Aptus Deferred Income ETF | ETF-Other | 1.39% | — | +6.28% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | — | -1.58% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.32% | +8.41% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -1.87% | -58.31% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.26% | — | +7.30% | |
| 20 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.23% | -0.16% | +1.74% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | — | +7.45% | |
| 22 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.00% | +0.13% | +18.51% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.96% | +0.05% | +10.90% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | — | -1.59% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.90% | — | -0.97% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | +0.24% | +35.18% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | — | +1.61% | |
| 28 | RNST | Renasant CORP | Stock-Other | 0.82% | — | +0.14% | |
| 29 | AVGO | Broadcom INC | Stock-Tech | 0.70% | +0.26% | +83.17% | |
| 30 | WMT | Walmart INC | Stock-Consumer Staples | 0.66% | +0.12% | +13.09% | |
| 31 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.66% | — | +16.40% | |
| 32 | PWR | Quanta Services INC | Stock-Industrials | 0.65% | +0.12% | -0.89% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | — | -1.71% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | -0.15% | -1.83% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | — | +1.21% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 0.53% | +0.19% | +21.35% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | +0.15% | +53.99% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | — | +1.03% | |
| 39 | ABBV | Abbvie INC | Stock-Healthcare | 0.45% | +0.19% | +89.59% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | — | +9.13% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.29% | -32.73% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.41% | — | -0.04% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.40% | — | +26.89% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | — | -2.63% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | — | — | |
| 46 | NOW | Servicenow INC | Stock-Tech | 0.35% | — | +39.43% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.34% | — | +35.79% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.34% | — | +27.45% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.26% | -36.59% | |
| 50 | CPRT | Copart INC | Stock-Industrials | 0.32% | — | +32.36% |
Performance for Q3 2026
+1.4%
Performance Last 4 Quarters
+15.2%
Based on 74% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 850 | $498.7M | 21 | |
| 2025-12-31 | 787 | $480.4M | 11 | |
| 2025-09-30 | 787 | $473.5M | 45 | |
| 2025-06-30 | 812 | $438.9M | 0 | |
| 2025-03-31 | 825 | $368.9M | 0 | |
| 2024-12-31 | 809 | $357.2M | 0 | |
| 2024-09-30 | 857 | $348.1M | 0 | |
| 2024-06-30 | 857 | $313.3M | 0 | |
| 2024-03-31 | 902 | $279.2M | 0 | |
| 2023-12-31 | 853 | $251.1M | 0 | |
| 2023-09-30 | 1007 | $341.7M | 0 | |
| 2023-06-30 | 1005 | $354.5M | 0 | |
| 2023-03-31 | 1006 | $356.3M | 0 | |
| 2022-12-31 | 1031 | $354.9M | 0 |
Park Place Capital Corp's most significant position changes for 2026-03-31: New buy: Totalenergies Se (TTE); Sold out: Ss Spdr S&p 600 Sc Val ETF (SLYV); Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Ishares Russell Mid-cap Valu (IWS); New buy: Amcor plc (AMCR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DUBS | Aptus Lrg Cap Enh Yld ETF | +1.7% | +126.64% | Add |
| 2 | QQQM | Invesco Nasdaq 100 ETF | +1.4% | +3498.35% | Add |
| 3 | IEFA | Ishares Core Msci Eafe ETF | +0.6% | +41.77% | Add |
| 4 | SPYM | Ste Str Spdr Pt S&p 500 ETF | +0.4% | +26.37% | Add |
| 5 | AVGO | Broadcom INC | +0.3% | +83.17% | Add |
| 6 | DRSK | Aptus Defined Risk ETF | +0.3% | +15.18% | Add |
| 7 | IEMG | Ishares Core Msci Emerging | +0.2% | +35.18% | Add |
| 8 | OSCV | Opus Small Cap Value ETF | +0.2% | +3.20% | Add |
| 9 | VEA | Vanguard Ftse Developed ETF | +0.2% | +5.69% | Add |
| 10 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +702.98% | Add |
| 11 | ABBV | Abbvie INC | +0.2% | +89.59% | Add |
| 12 | FANG | Diamondback Energy INC | +0.2% | +21.35% | Add |
| 13 | IVV | Ishares Core S&p 500 ETF | +0.2% | +12.64% | Add |
| 14 | IDUB | Aptus Intl Enhan Yld ETF | +0.2% | +5.42% | Add |
| 15 | AMT | American Tower CORP | +0.2% | +53.99% | Add |
| 16 | JUCY | Aptus Enhanced Yield ETF | +0.1% | +18.51% | Add |
| 17 | BSX | Boston Scientific CORP | +0.1% | +1263.24% | Add |
| 18 | PWR | Quanta Services INC | +0.1% | -0.89% | Trim |
| 19 | WMT | Walmart INC | +0.1% | +13.09% | Add |
| 20 | CVX | Chevron CORP | +0.1% | +13.83% | Add |
| 21 | RTX | Rtx CORP | +0.1% | +70.18% | Add |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +7.31% | Add |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +10.90% | Add |
| 24 | UPSD | Aptus Large Cap Upside ETF | 0% | +8.63% | Add |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | +0.32% | Add |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | -0.1% | -47.30% | Trim |
| 27 | CRM | Salesforce INC | -0.1% | -1.31% | Trim |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -14.61% | Trim |
| 29 | IWP | Ishares Russell Mid-cap Grow | -0.1% | -94.77% | Trim |
| 30 | MRK | Merck & Co. INC. | -0.1% | -51.21% | Trim |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -89.72% | Trim |
| 32 | V | Visa Inc-class A Shares | -0.2% | -1.83% | Trim |
| 33 | AMZN | Amazon.com INC | -0.2% | +1.74% | Add |
| 34 | TGT | Target CORP | -0.2% | -98.51% | Trim |
| 35 | XOM | Exxon Mobil CORP | -0.2% | -64.84% | Trim |
| 36 | IVE | Ishares S&p 500 Value ETF | -0.2% | -48.97% | Trim |
| 37 | IWD | Ishares Russell 1000 Value E | -0.2% | -51.14% | Trim |
| 38 | IVW | Ishares S&p 500 Growth ETF | -0.3% | -36.59% | Trim |
| 39 | NEM | Newmont CORP | -0.3% | -98.92% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.3% | -32.73% | Trim |
| 41 | NVDA | Nvidia CORP | -0.3% | -0.12% | Trim |
| 42 | MSFT | Microsoft CORP | -0.3% | +8.41% | Add |
| 43 | ACIO | Aptus Collared Invest Opp | -1.2% | -4.56% | Trim |
| 44 | RSP | Invesco S&p 500 Equal Weight | -1.9% | -58.31% | Trim |
| 45 | TTE | Totalenergies Se | — | NEW | New buy |
| 46 | SLYV | Ss Spdr S&p 600 Sc Val ETF | — | EXIT | Sold out |
| 47 | IWB | Ishares Russell 1000 ETF | — | EXIT | Sold out |
| 48 | IWS | Ishares Russell Mid-cap Valu | — | EXIT | Sold out |
| 49 | AMCR | Amcor plc | — | NEW | New buy |
| 50 | SPTS | Ss Spdr P St Term Tsy ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-09 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-09 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-22 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-17 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-24 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-08 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-24 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-17 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-04 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-02 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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