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CIK: 0001965810
Total reported value
$629.3M
$629.3M
787 檔
20.9%
At the close of Q3 2025, Park Place Capital Corp disclosed equity holdings valued at approximately $629.3M, spread across 787 reported holdings.
Park Place Capital Corp executed strategic sector rebalancing during Q3 2025, establishing 18 new positions while fully exiting 9 holdings and trimming 97 positions.
Showing top 200 holdings (of 787 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Invest Opp | ETF-Other | 9.34% | -0.82% | +19.50% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.42% | -0.60% | +13.60% | |
| 3 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 4.98% | -0.50% | +2.41% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.17% | -0.41% | -0.07% | |
| 5 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.85% | -0.45% | +1.97% | |
| 6 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.68% | -0.59% | +6.56% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 3.09% | -0.19% | +2.73% | |
| 8 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.96% | -0.11% | +1.58% | |
| 9 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.92% | -0.22% | +4.52% | |
| 10 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 2.82% | -0.21% | +1.75% | |
| 11 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 2.41% | -0.10% | +1.07% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.27% | -0.20% | -0.17% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.03% | -5.30% | |
| 14 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.54% | -0.23% | +9.37% | |
| 15 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 1.48% | -0.15% | +2.74% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.35% | +0.06% | -1.38% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.35% | -0.14% | -0.97% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.27% | -0.27% | +35.82% | |
| 19 | DEFR | Aptus Deferred Income ETF | ETF-Other | 1.21% | -0.24% | +10.46% | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 1.13% | -0.19% | +21.29% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.11% | -0.27% | -2.26% | |
| 22 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.05% | -0.11% | +0.08% | |
| 23 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.95% | -0.18% | +14.65% | |
| 24 | RNST | Renasant CORP | Stock-Other | 0.88% | +0.31% | +9.73% | |
| 25 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 0.88% | -0.17% | +4.38% | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.82% | +0.19% | -0.59% | |
| 27 | V | Visa Inc-class A Shares | Stock-Financials | 0.78% | +0.14% | -3.28% | |
| 28 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.71% | -0.04% | +1.23% | |
| 29 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.68% | -0.07% | -5.95% | |
| 30 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.63% | -0.08% | -11.78% | |
| 31 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.56% | -0.05% | +32.91% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.55% | +0.02% | -0.73% | |
| 33 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.54% | -0.09% | +31.37% | |
| 34 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.53% | -0.01% | +742.41% | |
| 35 | WMT | Walmart Inc | Stock-Consumer Staples | 0.51% | -0.17% | -2.97% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | -0.13% | -1.04% | |
| 37 | NOW | Servicenow Inc | Stock-Tech | 0.48% | +0.08% | -1.93% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.48% | -0.04% | -8.85% | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.45% | -0.20% | EXIT | |
| 40 | AVGO | Broadcom Inc | Stock-Tech | 0.44% | +0.68% | -0.03% | |
| 41 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.44% | -0.03% | +1.21% | |
| 42 | PGR | Progressive CORP | Stock-Financials | 0.43% | -0.03% | +0.70% | |
| 43 | BR | Broadridge Financial Solutio | Stock-Tech | 0.42% | -0.32% | -1.31% | |
| 44 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.42% | -0.06% | -25.27% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.41% | -0.03% | +0.02% | |
| 46 | AMT | American Tower CORP | Stock-Real Estate | 0.38% | -0.11% | -2.38% | |
| 47 | ROP | Roper Technologies Inc | Stock-Tech | 0.38% | -0.01% | +0.93% | |
| 48 | FANG | Diamondback Energy Inc | Stock-Energy | 0.35% | -0.15% | +1.56% | |
| 49 | CPRT | Copart Inc | Stock-Industrials | 0.35% | -0.08% | -0.85% | |
| 50 | PFE | Pfizer Inc | Stock-Healthcare | 0.35% | — | +13.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | +3.9% | +13.60% | Add |
| 2 | ACIO | Aptus Collared Invest Opp | +1.4% | +19.50% | Add |
| 3 | AGG | Ishares Core U.s. Aggregate | +1.1% | +21.29% | Add |
| 4 | NVDA | Nvidia CORP | +1.1% | +2.73% | Add |
| 5 | IJH | Ishares Core S&p Midcap ETF | +1.1% | +9.37% | Add |
| 6 | UPSD | Aptus Large Cap Upside ETF | +0.5% | +1.75% | Add |
| 7 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.4% | +742.41% | Add |
| 8 | HELO | Jpmorgan Hedged Equity ETF | +0.3% | +0.08% | Add |
| 9 | IEFA | Ishares Core Msci Eafe ETF | +0.3% | +35.82% | Add |
| 10 | PFE | Pfizer Inc | +0.3% | +13.70% | Add |
| 11 | NEM | Newmont CORP | +0.3% | +0.38% | Add |
| 12 | NOW | Servicenow Inc | +0.3% | -1.93% | Add |
| 13 | QCOM | Qualcomm Inc | +0.2% | +4.16% | Add |
| 14 | FITB | Fifth Third Bancorp | +0.2% | +4.60% | Add |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.59% | Add |
| 16 | NSC | Norfolk Southern CORP | +0.2% | +13000.00% | Add |
| 17 | SLB | Slb LTD | +0.2% | +13.02% | Add |
| 18 | EPD | Enterprise Products Partners | +0.2% | +6.37% | Add |
| 19 | L | Loews CORP | +0.2% | +2.63% | Add |
| 20 | MRK | Merck & Co. Inc. | +0.2% | +11.37% | Add |
| 21 | EOG | Eog Resources Inc | +0.2% | +14.33% | Add |
| 22 | LULU | Lululemon Athletica Inc | +0.2% | +22160.00% | Add |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | -8.85% | Add |
| 24 | IEMG | Ishares Core Msci Emerging | +0.2% | +32.91% | Add |
| 25 | BAC | Bank Of America CORP | +0.2% | +0.11% | Add |
| 26 | HON | Honeywell International Inc | +0.2% | +248.64% | Add |
| 27 | UPS | United Parcel Service-cl B | +0.2% | +2.26% | Add |
| 28 | IJR | Ishares Core S&p Small-cap E | +0.1% | +1.23% | Add |
| 29 | AVGO | Broadcom Inc | +0.1% | -0.03% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | +0.1% | -2.26% | Add |
| 31 | GD | General Dynamics CORP | +0.1% | — | Add |
| 32 | PANW | Palo Alto Networks Inc | +0.1% | -5.33% | Add |
| 33 | ACN | Accenture plc | +0.1% | -5.13% | Add |
| 34 | HCA | Hca Healthcare Inc | +0.1% | — | Add |
| 35 | BTI | British American Tob-sp Adr | +0.1% | +8.41% | Add |
| 36 | PWR | Quanta Services Inc | +0.1% | -0.73% | Trim |
| 37 | TGT | Target CORP | +0.1% | +5.84% | Add |
| 38 | GSK | Gsk Plc-spon Adr | +0.1% | +0.82% | Add |
| 39 | TSLA | Tesla Inc | +0.1% | -0.34% | Add |
| 40 | KMB | Kimberly-clark CORP | +0.1% | +50.12% | Add |
| 41 | TMO | Thermo Fisher Scientific Inc | +0.1% | +2.97% | Add |
| 42 | GOOG | Alphabet Inc-cl C | +0.1% | -0.14% | Trim |
| 43 | SO | Southern Co/the | +0.1% | +56.19% | Add |
| 44 | ORCL | Oracle CORP | +0.1% | +44.03% | Add |
| 45 | MSFT | Microsoft CORP | 0% | -5.30% | Trim |
| 46 | META | Meta Platforms Inc-class A | 0% | -1.04% | Add |
| 47 | NEE | Nextera Energy Inc | 0% | +2.83% | Add |
| 48 | KO | Coca-cola Co/the | 0% | +40.83% | Add |
| 49 | FE | Firstenergy CORP | 0% | +15.42% | Add |
| 50 | CME | Cme Group Inc | 0% | +1335.42% | Add |
According to official SEC Form 13F filings, Park Place Capital Corp reported a total U.S. public equity portfolio value of $629.3M across 787 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ACIO, IVV, IDUB) accounted for 20.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
DEFR
市值: $5.7M
Top Position Liquidated / Trimmed
BKAG
前期市值: $1.5M
During Q3 2025, Park Place Capital Corp's top holdings by market value included ACIO (9.3%)、IVV (5.4%)、IDUB (5.0%). The largest single position, ACIO, represented 9.3% of total portfolio value.
In Q3 2025, Park Place Capital Corp made 195 total portfolio adjustments, initiating 18 new buys, adding to 71 positions, trimming 97 holdings, and fully liquidating 9 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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