Park Place Capital Corp — Q2 2025 13F Holdings

Name: Park Place Capital Corp — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001965810

Total reported value

$498.7M

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Full holdings list this quarter

Showing top 200 holdings (of 812 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIO	Aptus Collared Invest Opp	ETF-Other	8.03%	-1.16%	+11.80%
2	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	4.98%	+0.15%	+8.93%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	4.78%	+0.18%	+248.31%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.28%	+0.20%	+5.04%
5	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	3.88%	+0.22%	+7.29%
6	DRSK	Aptus Defined Risk ETF	ETF-Other	3.69%	+0.25%	+7.36%
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.05%	-1.87%	+8.60%
8	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	2.83%	—	+4.19%
9	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	2.77%	-0.02%	+31.77%
10	NVDA	Nvidia CORP	Stock-Tech	2.67%	-0.30%	+11.69%
11	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	2.39%	+0.42%	-3.07%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.25%	+0.08%	+5.12%
13	MSFT	Microsoft CORP	Stock-Tech	1.95%	-0.32%	+0.60%
14	AMZN	Amazon.com INC	Stock-Consumer Disc	1.47%	-0.16%	+4.94%
15	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.46%	—	+239.81%
16	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	1.43%	+1.73%	-3.64%
17	AAPL	Apple INC	Stock-Tech	1.20%	—	+11.02%
18	DEFR	Aptus Deferred Income ETF	ETF-Other	1.15%	—	—
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.12%	—	+13.75%
20	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	1.08%	—	+73.77%
21	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.99%	—	+4371.57%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.96%	+0.55%	+6.90%
23	JUCY	Aptus Enhanced Yield ETF	ETF-Other	0.91%	+0.13%	-25.72%
24	V	Visa Inc-class A Shares	Stock-Financials	0.91%	-0.15%	-5.18%
25	RNST	Renasant CORP	Stock-Other	0.88%	—	+2.62%
26	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.84%	—	—
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.71%	—	+40.20%
28	IWF	Ishares Russell 1000 Growth	ETF-Other	0.70%	-0.29%	-15.19%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.69%	-0.26%	-38.17%
30	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.64%	—	+12.67%
31	NOW	Servicenow INC	Stock-Tech	0.58%	—	+135.56%
32	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.58%	-0.21%	-35.94%
33	WMT	Walmart INC	Stock-Consumer Staples	0.54%	+0.12%	-26.76%
34	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	+10.79%
35	PWR	Quanta Services INC	Stock-Industrials	0.53%	+0.12%	-5.56%
36	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.52%	—	+78.98%
37	AMT	American Tower CORP	Stock-Real Estate	0.50%	+0.15%	-7.62%
38	PGR	Progressive CORP	Stock-Financials	0.49%	—	-5.03%
39	XOM	Exxon Mobil CORP	Stock-Energy	0.48%	-0.21%	+39.47%
40	BR	Broadridge Financial Solutio	Stock-Tech	0.48%	—	-3.30%
41	ROP	Roper Technologies INC	Stock-Tech	0.46%	—	-1.91%
42	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.44%	—	—
43	MKC	Mccormick & Co-non Vtg Shrs	Stock-Consumer Staples	0.43%	-0.09%	—
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.42%	—	-15.81%
45	CPRT	Copart INC	Stock-Industrials	0.42%	—	-3.93%
46	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.42%	+0.24%	+7.79%
47	VUG	Vanguard Growth ETF	ETF-Other	0.40%	—	—
48	CHE	Chemed CORP	Stock-Healthcare	0.39%	—	-2.02%
49	AVGO	Broadcom INC	Stock-Tech	0.38%	+0.26%	-3.56%
50	CRM	Salesforce INC	Stock-Tech	0.38%	-0.10%	-5.14%

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