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CIK: 0001965810
Total reported value
$629.3M
$629.3M
825 檔
14.9%
In Q1 2025, Park Place Capital Corp's U.S. equity holdings reached a combined market value of $629.3M, distributed across 825 disclosed stock positions.
During Q1 2025, Park Place Capital Corp's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 825 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 7.99% | -0.82% | +11.17% | |
| 2 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 5.08% | -0.50% | +68.95% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.32% | -0.41% | +223.67% | |
| 4 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 4.11% | -0.45% | +51.13% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.91% | -0.59% | +6.87% | |
| 6 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 3.15% | -0.11% | +12.32% | |
| 7 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.99% | -0.22% | +49.12% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.65% | -0.10% | +249.76% | |
| 9 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 2.34% | -0.21% | — | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.32% | -0.20% | +193.18% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | -0.19% | +5.03% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.76% | -0.03% | +1.51% | |
| 13 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.62% | -0.15% | +59.39% | |
| 14 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.50% | -0.17% | +16.38% | |
| 15 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.48% | -0.60% | -53.70% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | -0.14% | +5.04% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.38% | +0.06% | -15.55% | |
| 18 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.13% | -0.08% | -10.23% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 1.12% | +0.14% | +18.28% | |
| 20 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.06% | -9.45% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.99% | -0.27% | +24.78% | |
| 22 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.97% | -0.27% | -67.69% | |
| 23 | RNST | Renasant CORP | Stock-Other | 0.93% | +0.31% | +0.86% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.85% | -0.07% | -5.45% | |
| 25 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.83% | — | -0.29% | |
| 26 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | -0.09% | +31.97% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.78% | -0.17% | +16.55% | |
| 28 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.71% | -0.11% | -0.37% | |
| 29 | MBB | Ishares Mbs ETF | ETF-Other | 0.66% | — | +5.05% | |
| 30 | PGR | Progressive CORP | Stock-Financials | 0.66% | -0.03% | +47.72% | |
| 31 | AMT | American Tower CORP | Stock-Real Estate | 0.62% | -0.11% | +70.25% | |
| 32 | CHE | Chemed CORP | Stock-Healthcare | 0.60% | +0.01% | +71.24% | |
| 33 | CPRT | Copart Inc | Stock-Industrials | 0.59% | -0.08% | +48.64% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | +0.19% | -23.36% | |
| 35 | BR | Broadridge Financial Solutio | Stock-Tech | 0.58% | -0.32% | +51.41% | |
| 36 | ROP | Roper Technologies Inc | Stock-Tech | 0.58% | -0.01% | +67.75% | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.57% | -0.04% | -54.63% | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | Stock-Consumer Staples | 0.54% | -0.06% | -26.87% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.53% | +0.12% | -17.07% | |
| 40 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.52% | -0.03% | -69.13% | |
| 41 | FANG | Diamondback Energy Inc | Stock-Energy | 0.49% | -0.15% | +72.39% | |
| 42 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.48% | -0.23% | -1.13% | |
| 43 | CRM | Salesforce Inc | Stock-Tech | 0.47% | -0.06% | -2.17% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.46% | -0.13% | -19.79% | |
| 45 | PWR | Quanta Services Inc | Stock-Industrials | 0.46% | +0.02% | +49.37% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.45% | -0.02% | -5.74% | |
| 47 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.45% | — | -14.80% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.20% | EXIT | |
| 49 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-Other | 0.45% | -0.03% | -5.75% | |
| 50 | MUB | Ishares National Muni Bond E | ETF-Other | 0.44% | -0.01% | +0.49% |
According to official SEC Form 13F filings, Park Place Capital Corp reported a total U.S. public equity portfolio value of $629.3M across 825 disclosed positions in Q1 2025.
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In terms of portfolio concentration, the top 5 core holdings (including ACIO, IDUB, VEA) accounted for 14.9% of total reported equity market value during Q1 2025.
During Q1 2025, Park Place Capital Corp's top holdings by market value included ACIO (8.0%)、IDUB (5.1%)、VEA (4.3%). The largest single position, ACIO, represented 8.0% of total portfolio value.
In Q1 2025, Park Place Capital Corp made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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