PP
Park Place Capital Corp 13F Filings & Institutional Holdings (Q2 2026)
Park Place Capital CorpCIK: 0001965810
Diversified strategyMomentum follower
Total reported value
$629.3M
Reporting period: 2026-06-30 · Number of holdings: 2369
Park Place Capital Corp disclosed 2369 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $629.3M and a quarterly turnover rate of 28.0%.
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Personality snowflake
- Concentration
- 9.07
- Portfolio Stability
- 28.05
- Momentum
- 100
- Sector conviction
- 53.09
- Diversification
- 100
- Sizing Uniformity
- 51.27
Park Place Capital Corp's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 2369 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 4.87), 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 33% 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNew buy APDKX
Trim ACIO
+4.0% $6.2M
New buy SGOV
$5.0M
Add AVGO
+105.6% $5.2M
Add AMAT
+340.1% $3.9M
Trim IVV
-2.5% $3.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 2369 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 7.87% | -0.82% | +3.96% | |
| 2 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 4.91% | -0.50% | +2.75% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.59% | -0.60% | -2.50% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.22% | -0.41% | +3.57% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.56% | -0.59% | +2.91% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.52% | -0.45% | +4.74% | |
| 7 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 3.17% | -0.15% | +4.28% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.96% | -0.10% | +6.16% | |
| 9 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 2.72% | -0.21% | +5.78% | |
| 10 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.69% | -0.22% | +3.67% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.54% | -0.19% | +2.49% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.12% | -0.20% | +4.43% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.71% | -0.27% | +2.30% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.51% | +0.06% | +3.00% | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.38% | +0.68% | +105.58% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.32% | +0.06% | +16.45% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.26% | -0.03% | +22.57% | |
| 18 | DEFR | Aptus Deferred Income ETF | ETF-Other | 1.15% | -0.24% | +3.82% | |
| 19 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.15% | -0.11% | +3.51% | |
| 20 | RNST | Renasant CORP | Stock-Other | 1.13% | +0.31% | +46.77% | |
| 21 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.12% | -0.23% | -8.72% | |
| 22 | APDKX | Artisan Intl Val-adv | Stock-Other | 1.10% | +1.10% | NEW | |
| 23 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.09% | -0.14% | -1.74% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.06% | +0.19% | +23.96% | |
| 25 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.95% | -0.01% | +24.48% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.85% | -0.05% | +0.15% | |
| 27 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.83% | -0.17% | +5.74% | |
| 28 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.79% | +0.79% | NEW | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.77% | +0.14% | +34.58% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.73% | -0.27% | -17.73% | |
| 31 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.72% | -0.19% | +0.85% | |
| 32 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.72% | -0.18% | -8.27% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.69% | +0.25% | +42.32% | |
| 34 | AMAT | Applied Materials Inc | Stock-Tech | 0.69% | +0.60% | +340.13% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.67% | +0.02% | -1.90% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.61% | -0.04% | -0.04% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.57% | +0.12% | +39.25% | |
| 38 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.56% | +0.51% | +1468.11% | |
| 39 | DE | Deere & Co | Stock-Industrials | 0.56% | +0.49% | +839.22% | |
| 40 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.55% | -0.11% | +0.02% | |
| 41 | WMT | Walmart Inc | Stock-Consumer Staples | 0.49% | -0.17% | +2.58% | |
| 42 | ✓ | Spx 2017-01-20 1275.000 P E Opq | Stock-Other | 0.48% | +0.48% | NEW | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.13% | -0.84% | |
| 44 | NOW | Servicenow Inc | Stock-Tech | 0.43% | +0.08% | +60.56% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.41% | -0.04% | — | |
| 46 | FANG | Diamondback Energy Inc | Stock-Energy | 0.38% | -0.15% | +1.60% | |
| 47 | AMT | American Tower CORP | Stock-Real Estate | 0.37% | -0.11% | +3.13% | |
| 48 | PGR | Progressive CORP | Stock-Financials | 0.37% | -0.03% | +5.74% | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.35% | -0.07% | +264.28% | |
| 50 | CHE | Chemed CORP | Stock-Healthcare | 0.35% | +0.01% | +4.90% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.5%
Performance Last 4 Quarters
+16%
- Stdev
- +10.7%
- Beta
- +0.79
- Alpha
- -0.9%
- Max Drawdown
- -6.3%
- Annualized Perf
- +15.3%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.64
- Stutzer
- +0.4
- Treynor
- +0.19
- Sterling
- +1.01
- Calmar
- +2.44
- Information Ratio
- -1.22
- Tracking Error
- +4.2%
- Stdev Down
- +5.6%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +5.6%
- Efficiency Ratio
- +0.55
- Sharpe
- +1.39
- Stdev Sectors
- +8.8%
- Skewness
- -0.14
- Kurtosis
- -0.16
- Upside Potential
- +4.21
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 2369 | $629.3M | 28 | ||
| 2026 Q1 | 850 | $498.7M | 21 | ||
| 2025 Q4 | 787 | $480.4M | 11 | ||
| 2025 Q3 | 787 | $473.5M | 45 | ||
| 2025 Q2 | 812 | $438.9M | 0 | ||
| 2025 Q1 | 825 | $368.9M | 0 | ||
| 2024 Q4 | 809 | $357.2M | 0 | ||
| 2024 Q3 | 857 | $348.1M | 0 | ||
| 2024 Q2 | 857 | $313.3M | 0 | ||
| 2024 Q1 | 902 | $279.2M | 0 | ||
| 2023 Q4 | 853 | $251.1M | 0 | ||
| 2023 Q3 | 1007 | $341.7M | 0 | ||
| 2023 Q2 | 1005 | $354.5M | 0 | ||
| 2023 Q1 | 1006 | $356.3M | 0 | ||
| 2022 Q4 | 1031 | $354.9M | 0 |
Holding changes this quarter
Park Place Capital Corp's most significant position changes for 2026-06-30: New buy: Artisan Intl Val-adv (APDKX); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Spx 2017-01-20 1275.000 P E Opq; New buy: ; New buy: .
Showing top 200 changes by size (of 1131 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APDKX | Artisan Intl Val-adv | +1.1% | NEW | New buy |
| 2 | SGOV | Ishares 0-3 Month Treasury B | +0.8% | NEW | New buy |
| 3 | AVGO | Broadcom Inc | +0.7% | +105.58% | Add |
| 4 | AMAT | Applied Materials Inc | +0.6% | +340.13% | Add |
| 5 | BMY | Bristol-myers Squibb Co | +0.5% | +1468.11% | Add |
| 6 | DE | Deere & Co | +0.5% | +839.22% | Add |
| 7 | ✓ | Spx 2017-01-20 1275.000 P E Opq | +0.5% | NEW | New buy |
| 8 | MGC | Vanguard Mega Cap ETF | +0.3% | +4680.25% | Add |
| 9 | RNST | Renasant CORP | +0.3% | +46.77% | Add |
| 10 | APH | Amphenol Corp-cl A | +0.3% | +42.32% | Add |
| 11 | DELL | Dell Technologies -c | +0.3% | +402.92% | Add |
| 12 | ANET | Arista Networks Inc | +0.2% | +493.52% | Add |
| 13 | ✓ | +0.2% | NEW | New buy | |
| 14 | GOOGL | Alphabet Inc-cl A | +0.2% | +23.96% | Add |
| 15 | ACWX | Ishares Msci Acwi Ex US ETF | +0.2% | +2835.84% | Add |
| 16 | ✓ | +0.2% | NEW | New buy | |
| 17 | BX | Blackstone Inc | +0.2% | +471.76% | Add |
| 18 | LHX | L3harris Technologies Inc | +0.2% | +4215.38% | Add |
| 19 | V | Visa Inc-class A Shares | +0.1% | +34.58% | Add |
| 20 | RF | Regions Financial CORP | +0.1% | +6352.25% | Add |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +750.89% | Add |
| 22 | KMI | Kinder Morgan, Inc. | +0.1% | +346.87% | Add |
| 23 | ABBV | Abbvie Inc | +0.1% | +39.25% | Add |
| 24 | PRU | Prudential Financial Inc | +0.1% | +413.61% | Add |
| 25 | ETN | Eaton Corporation plc | +0.1% | +130.29% | Add |
| 26 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +1703.29% | Add |
| 27 | RDIV | Invesco S&p Ultra Dividend | +0.1% | NEW | New buy |
| 28 | BEN | Franklin Resources Inc | +0.1% | +408.63% | Add |
| 29 | ✓ | +0.1% | NEW | New buy | |
| 30 | CSCO | Cisco Systems Inc | +0.1% | +42.84% | Add |
| 31 | SIRI | Sirius Xm Holdings Inc | +0.1% | +408.58% | Add |
| 32 | NOW | Servicenow Inc | +0.1% | +60.56% | Add |
| 33 | RTX | Rtx CORP | +0.1% | +78.82% | Add |
| 34 | SGIIX | First Eagle Global-i | +0.1% | NEW | New buy |
| 35 | COLB | Columbia Banking System Inc | +0.1% | +402.19% | Add |
| 36 | QSR | Restaurant Brands Intern | +0.1% | +401.35% | Add |
| 37 | QQQM | Invesco Nasdaq 100 ETF | +0.1% | +3.00% | Add |
| 38 | AAPL | Apple Inc | +0.1% | +16.45% | Add |
| 39 | MDT | Medtronic plc | +0.1% | +182.52% | Add |
| 40 | TROW | T Rowe Price Group Inc | +0.1% | +181.74% | Add |
| 41 | FDX | Fedex CORP | +0.1% | +384.55% | Add |
| 42 | KNTK | Kinetik Holdings Inc | +0.1% | +408.85% | Add |
| 43 | SWVXX | Schwa Prime Adv Money Fd-inv | +0.1% | NEW | New buy |
| 44 | VTCLX | Vanguard Tax Mgd Cap Ap-adm | +0.1% | NEW | New buy |
| 45 | UPS | United Parcel Service-cl B | +0.1% | +390.56% | Add |
| 46 | MCD | Mcdonald's CORP | +0.1% | +145.70% | Add |
| 47 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | NEW | New buy |
| 48 | VTMSX | Vanguard Tax-mgd Sm Cap-adm | +0.1% | NEW | New buy |
| 49 | VOYA | Voya Financial Inc | +0.1% | +402.59% | Add |
| 50 | QCOM | Qualcomm Inc | 0% | +6.40% | Add |
1–50 of 200
Filing History
FAQ
What is Park Place Capital Corp and what type of investor is it?
Park Place Capital Corp is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $629.3M, spread across 2369 disclosed positions.
What are Park Place Capital Corp's largest equity positions?
Based on the latest 13F filing, Park Place Capital Corp's top holdings by market value are:
1. Aptus Collared Invest Opp (ACIO) — $49.6M (7.9%)
2. Aptus Intl Enhan Yld ETF (IDUB) — $30.9M (4.9%)
3. Ishares Core S&p 500 ETF (IVV) — $28.9M (4.6%)
4. Vanguard Ftse Developed ETF (VEA) — $26.6M (4.2%)
5. Aptus Defined Risk ETF (DRSK) — $22.4M (3.6%)
What changes did Park Place Capital Corp make in its most recent portfolio filing?
In the latest reported quarter, Park Place Capital Corp made 194 notable position adjustments: 41 new positions were initiated, 110 existing holdings were added to, 41 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Artisan Intl Val-adv (APDKX); New buy: Ishares 0-3 Month Treasury B (SGOV); New buy: Spx 2017-01-20 1275.000 P E Opq; New buy: ; New buy:
What sectors does Park Place Capital Corp focus on?
Park Place Capital Corp is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 33.8%
• Financials: 15.7%
• Industrials: 11.0%
• Health Care: 10.1%
• Consumer Discretionary: 7.1%
• Communication Services: 6.7%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Park Place Capital Corp returned an annualized 15.3% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.79 (less volatile than the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 33.8% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 28 over the past 4 quarters — a shift toward more active trading.
It has added to its DUBS position over the past two quarters (+$12.3M, now $19.9M), while trimming BR over the same stretch (-$1.7M, still holding $120.3K).
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Developer Access
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REST API
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