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CIK: 0001965810
Total reported value
$629.3M
$629.3M
850 檔
22.2%
The Q1 2026 SEC filing reveals that Park Place Capital Corp held a total portfolio value of $629.3M, covering 850 public equity positions.
In Q1 2026, Park Place Capital Corp displayed an active expansion posture, initiating 28 new positions and adding to 96 existing holdings, outstripping position reductions.
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% | -0.82% | -4.56% | |
| 2 | IDUB | Aptus Intl Enhan Yld ETF | ETF-Other | 5.41% | -0.50% | +5.42% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 5.19% | -0.60% | +12.64% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.63% | -0.41% | +5.69% | |
| 5 | DRSK | Aptus Defined Risk ETF | ETF-Other | 4.15% | -0.59% | +15.18% | |
| 6 | OSCV | Opus Small Cap Value ETF | ETF-Small Cap | 3.97% | -0.45% | +3.20% | |
| 7 | DUBS | Aptus Lrg Cap Enh Yld ETF | ETF-Other | 3.32% | -0.15% | +126.64% | |
| 8 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 3.06% | -0.10% | +26.37% | |
| 9 | UPSD | Aptus Large Cap Upside ETF | ETF-Large Cap & Growth | 2.93% | -0.21% | +8.63% | |
| 10 | ADME | Aptus Drwdwn Mgd Eqty ETF | ETF-Other | 2.91% | -0.22% | +3.13% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | -0.19% | -0.12% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 2.32% | -0.20% | +7.31% | |
| 13 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.98% | -0.27% | +41.77% | |
| 14 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 1.45% | +0.06% | +3498.35% | |
| 15 | DEFR | Aptus Deferred Income ETF | ETF-Other | 1.39% | -0.24% | +6.28% | |
| 16 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.35% | -0.23% | -1.58% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.29% | -0.03% | +8.41% | |
| 18 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.26% | -0.11% | -58.31% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.26% | +0.06% | +7.30% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | -0.14% | +1.74% | |
| 21 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.27% | +7.45% | |
| 22 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.00% | -0.17% | +18.51% | |
| 23 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.96% | -0.01% | +10.90% | |
| 24 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.91% | -0.19% | -1.59% | |
| 25 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.90% | -0.18% | -0.97% | |
| 26 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.90% | -0.05% | +35.18% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.87% | +0.19% | +1.61% | |
| 28 | RNST | Renasant CORP | Stock-Other | 0.82% | +0.31% | +0.14% | |
| 29 | AVGO | Broadcom Inc | Stock-Tech | 0.70% | +0.68% | +83.17% | |
| 30 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.17% | +13.09% | |
| 31 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 0.66% | -0.11% | +16.40% | |
| 32 | PWR | Quanta Services Inc | Stock-Industrials | 0.65% | +0.02% | -0.89% | |
| 33 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.65% | -0.04% | -1.71% | |
| 34 | V | Visa Inc-class A Shares | Stock-Financials | 0.63% | +0.14% | -1.83% | |
| 35 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.58% | -0.13% | +1.21% | |
| 36 | FANG | Diamondback Energy Inc | Stock-Energy | 0.53% | -0.15% | +21.35% | |
| 37 | AMT | American Tower CORP | Stock-Real Estate | 0.48% | -0.11% | +53.99% | |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | -0.04% | +1.03% | |
| 39 | ABBV | Abbvie Inc | Stock-Healthcare | 0.45% | +0.12% | +89.59% | |
| 40 | APH | Amphenol Corp-cl A | Stock-Tech | 0.44% | +0.25% | +9.13% | |
| 41 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.42% | -0.07% | -32.73% | |
| 42 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 0.41% | -0.09% | -0.04% | |
| 43 | PGR | Progressive CORP | Stock-Financials | 0.40% | -0.03% | +26.89% | |
| 44 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.37% | -0.03% | -2.63% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.36% | -0.03% | — | |
| 46 | NOW | Servicenow Inc | Stock-Tech | 0.35% | +0.08% | +39.43% | |
| 47 | CHE | Chemed CORP | Stock-Healthcare | 0.34% | +0.01% | +35.79% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.34% | -0.32% | +27.45% | |
| 49 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.33% | -0.08% | -36.59% | |
| 50 | CPRT | Copart Inc | Stock-Industrials | 0.32% | -0.08% | +32.36% |
| # | 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 | WEC | Wec Energy Group Inc | +0.1% | +147.31% | Add |
| 24 | AMAT | Applied Materials Inc | +0.1% | +420.31% | Add |
| 25 | PAYX | Paychex Inc | +0.1% | +137.20% | Add |
| 26 | EOG | Eog Resources Inc | +0.1% | -2.20% | Trim |
| 27 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | +0.1% | +10.90% | Add |
| 28 | HELO | Jpmorgan Hedged Equity ETF | +0.1% | +16.40% | Add |
| 29 | MCD | Mcdonald's CORP | +0.1% | +998.91% | Add |
| 30 | CHE | Chemed CORP | +0.1% | +35.79% | Add |
| 31 | MDT | Medtronic plc | +0.1% | +825.85% | Add |
| 32 | KMI | Kinder Morgan, Inc. | +0.1% | +1911.46% | Add |
| 33 | PEP | Pepsico Inc | +0.1% | +30.97% | Add |
| 34 | MDLZ | Mondelez International Inc-a | +0.1% | +15725.93% | Add |
| 35 | HBAN | Huntington Bancshares Inc | +0.1% | +134.55% | Add |
| 36 | SNY | Sanofi-adr | 0% | +51.67% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | +43.46% | Add |
| 38 | TROW | T Rowe Price Group Inc | 0% | +12737.50% | Add |
| 39 | C | Citigroup Inc | 0% | +267.23% | Add |
| 40 | MS | Morgan Stanley | 0% | +70.30% | Add |
| 41 | FAST | Fastenal Co | 0% | +288.15% | Add |
| 42 | GS | Goldman Sachs Group Inc | 0% | +355.93% | Add |
| 43 | PCAR | Paccar Inc | 0% | +1524.74% | Add |
| 44 | DEFR | Aptus Deferred Income ETF | 0% | +6.28% | Add |
| 45 | DGRW | Wisdomtree U.s. Quality Divi | 0% | +88.45% | Add |
| 46 | CME | Cme Group Inc | 0% | +40.24% | Add |
| 47 | FE | Firstenergy CORP | 0% | +33.27% | Add |
| 48 | PGR | Progressive CORP | 0% | +26.89% | Add |
| 49 | CPRT | Copart Inc | 0% | +32.36% | Add |
| 50 | XLE | Ss Energy Select Sector | 0% | +4613.56% | 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 850 disclosed positions in Q1 2026.
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, IDUB, IVV) accounted for 22.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TTE
市值: $1.1M
Top Position Liquidated / Trimmed
SLYV
前期市值: $757.1K
During Q1 2026, Park Place Capital Corp's top holdings by market value included ACIO (8.7%)、IDUB (5.4%)、IVV (5.2%). The largest single position, ACIO, represented 8.7% of total portfolio value.
In Q1 2026, Park Place Capital Corp made 198 total portfolio adjustments, initiating 28 new buys, adding to 96 positions, trimming 66 holdings, and fully liquidating 8 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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