Park Place Capital Corp

Diversified strategyMomentum follower

Total reported value

$498.7M

Reporting period: 2026-03-31 · Number of holdings: 850

Park Place Capital Corp disclosed 850 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $498.7M and a quarterly turnover rate of 21.1%.

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Personality snowflake

Concentration: 10.7
Portfolio Stability: 21.07
Momentum/Contrarian: 100
Sector conviction: 46.7
Diversification: 100
Sizing Uniformity: 53.35

Recent moves

Trim RSP
-58.3%　-$8.8M
Add DUBS
+126.6%　$8.9M
Add QQQM
+3498.3%　$7.0M
Trim ACIO
-4.6%　-$4.0M
Add IEFA
+41.8%　$3.0M
Add SPYM
+26.4%　$2.6M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ACIO	Aptus Collared Invest Opp	ETF-Other	8.69%	-1.16%	-4.56%
2	IDUB	Aptus Intl Enhan Yld ETF	ETF-Other	5.41%	+0.15%	+5.42%
3	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.19%	+0.18%	+12.64%
4	VEA	Vanguard Ftse Developed ETF	ETF-Other	4.63%	+0.20%	+5.69%
5	DRSK	Aptus Defined Risk ETF	ETF-Other	4.15%	+0.25%	+15.18%
6	OSCV	Opus Small Cap Value ETF	ETF-Small Cap	3.97%	+0.22%	+3.20%
7	DUBS	Aptus Lrg Cap Enh Yld ETF	ETF-Other	3.32%	+1.73%	+126.64%
8	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	3.06%	+0.42%	+26.37%
9	UPSD	Aptus Large Cap Upside ETF	ETF-Large Cap & Growth	2.93%	-0.02%	+8.63%
10	ADME	Aptus Drwdwn Mgd Eqty ETF	ETF-Other	2.91%	—	+3.13%
11	NVDA	Nvidia CORP	Stock-Tech	2.73%	-0.30%	-0.12%
12	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	2.32%	+0.08%	+7.31%
13	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.98%	+0.55%	+41.77%
14	QQQM	Invesco Nasdaq 100 ETF	ETF-Tech	1.45%	+1.41%	+3498.35%
15	DEFR	Aptus Deferred Income ETF	ETF-Other	1.39%	—	+6.28%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.35%	—	-1.58%
17	MSFT	Microsoft CORP	Stock-Tech	1.29%	-0.32%	+8.41%
18	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.26%	-1.87%	-58.31%
19	AAPL	Apple INC	Stock-Tech	1.26%	—	+7.30%
20	AMZN	Amazon.com INC	Stock-Consumer Disc	1.23%	-0.16%	+1.74%
21	JPM	Jpmorgan Chase & Co	Stock-Financials	1.00%	—	+7.45%
22	JUCY	Aptus Enhanced Yield ETF	ETF-Other	1.00%	+0.13%	+18.51%
23	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.96%	+0.05%	+10.90%
24	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.91%	—	-1.59%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.90%	—	-0.97%
26	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.90%	+0.24%	+35.18%
27	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.87%	—	+1.61%
28	RNST	Renasant CORP	Stock-Other	0.82%	—	+0.14%
29	AVGO	Broadcom INC	Stock-Tech	0.70%	+0.26%	+83.17%
30	WMT	Walmart INC	Stock-Consumer Staples	0.66%	+0.12%	+13.09%
31	HELO	Jpmorgan Hedged Equity ETF	ETF-Other	0.66%	—	+16.40%
32	PWR	Quanta Services INC	Stock-Industrials	0.65%	+0.12%	-0.89%
33	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.65%	—	-1.71%
34	V	Visa Inc-class A Shares	Stock-Financials	0.63%	-0.15%	-1.83%
35	META	Meta Platforms Inc-class A	Stock-Comm Services	0.58%	—	+1.21%
36	FANG	Diamondback Energy INC	Stock-Energy	0.53%	+0.19%	+21.35%
37	AMT	American Tower CORP	Stock-Real Estate	0.48%	+0.15%	+53.99%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	—	+1.03%
39	ABBV	Abbvie INC	Stock-Healthcare	0.45%	+0.19%	+89.59%
40	APH	Amphenol Corp-cl A	Stock-Tech	0.44%	—	+9.13%
41	IWF	Ishares Russell 1000 Growth	ETF-Other	0.42%	-0.29%	-32.73%
42	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.41%	—	-0.04%
43	PGR	Progressive CORP	Stock-Financials	0.40%	—	+26.89%
44	SCHG	Schwab US Large-cap Growth	ETF-Other	0.37%	—	-2.63%
45	VUG	Vanguard Growth ETF	ETF-Other	0.36%	—	—
46	NOW	Servicenow INC	Stock-Tech	0.35%	—	+39.43%
47	CHE	Chemed CORP	Stock-Healthcare	0.34%	—	+35.79%
48	BR	Broadridge Financial Solutio	Stock-Tech	0.34%	—	+27.45%
49	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.33%	-0.26%	-36.59%
50	CPRT	Copart INC	Stock-Industrials	0.32%	—	+32.36%

1–50 of 850

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	850	$498.7M	21	1ACIO 2IDUB 3IVV Top holdings2026-03-31 1.ACIO 2.IDUB 3.IVV 4.VEA 5.DRSK 6.OSCV 7.DUBS 8.SPYM 9.UPSD 10.ADME
2025-12-31	787	$480.4M	11	1ACIO 2IDUB 3IVV Top holdings2025-12-31 1.ACIO 2.IDUB 3.IVV 4.VEA 5.DRSK 6.OSCV 7.RSP 8.ADME 9.NVDA 10.UPSD
2025-09-30	787	$473.5M	45	1ACIO 2IVV 3IDUB Top holdings2025-09-30 1.ACIO 2.IVV 3.IDUB 4.VEA 5.OSCV 6.DRSK 7.NVDA 8.RSP 9.ADME 10.UPSD
2025-06-30	812	$438.9M	0	1ACIO 2IDUB 3IVV Top holdings2025-06-30 1.ACIO 2.IDUB 3.IVV 4.VEA 5.OSCV 6.DRSK 7.RSP 8.ADME 9.UPSD 10.NVDA
2025-03-31	825	$368.9M	0	1ACIO 2IDUB 3VEA Top holdings2025-03-31 1.ACIO 2.IDUB 3.VEA 4.OSCV 5.DRSK 6.RSP 7.ADME 8.SPYM 9.UPSD 10.VWO
2024-12-31	809	$357.2M	0	1ACIO 2DRSK 3IVV Top holdings2024-12-31 1.ACIO 2.DRSK 3.IVV 4.IDUB 5.OSCV 6.RSP 7.IEFA 8.NVDA 9.ADME 10.MSFT
2024-09-30	857	$348.1M	0	1ACIO 2IVV 3IEFA Top holdings2024-09-30 1.ACIO 2.IVV 3.IEFA 4.DRSK 5.RSP 6.IDUB 7.SCHG 8.OSCV 9.MSFT 10.NVDA
2024-06-30	857	$313.3M	0	1ACIO 2IVV 3IEFA Top holdings2024-06-30 1.ACIO 2.IVV 3.IEFA 4.DRSK 5.RSP 6.SCHG 7.MSFT 8.IDUB 9.IJR 10.OSCV
2024-03-31	902	$279.2M	0	1IVV 2MSFT 3IEFA Top holdings2024-03-31 1.IVV 2.MSFT 3.IEFA 4.IJR 5.IUSB 6.IVW 7.DRSK 8.IVE 9.RSP 10.ACIO
2023-12-31	853	$251.1M	0	1IVV 2MSFT 3IJR Top holdings2023-12-31 1.IVV 2.MSFT 3.IJR 4.AAPL 5.IVW 6.IVE 7.MBB 8.RNST 9.IUSB 10.IWF
2023-09-30	1007	$341.7M	0	1ITOT 2BND 3VTV Top holdings2023-09-30 1.ITOT 2.BND 3.VTV 4.BIL 5.IVV 6.MSFT 7.VUG 8.IJH 9.IJR 10.VXUS
2023-06-30	1005	$354.5M	0	1ITOT 2BND 3VTV Top holdings2023-06-30 1.ITOT 2.BND 3.VTV 4.BIL 5.IVV 6.MSFT 7.VUG 8.IJH 9.IJR 10.AAPL
2023-03-31	1006	$356.3M	0	1ITOT 2BND 3BIL Top holdings2023-03-31 1.ITOT 2.BND 3.BIL 4.VTV 5.IVV 6.MSFT 7.IJR 8.VUG 9.MBB 10.IUSB
2022-12-31	1031	$354.9M	0	1ITOT 2BND 3VTV Top holdings2022-12-31 1.ITOT 2.BND 3.VTV 4.BIL 5.IVV 6.MSFT 7.RNST 8.IJR 9.VUG 10.IVE

Holding changes this quarter

Park Place Capital Corp's most significant position changes for 2026-03-31: New buy: Totalenergies Se; Sold out: Ss Spdr S&p 600 Sc Val ETF (SLYV); Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Ishares Russell Mid-cap Valu (IWS); New buy: Amcor plc (AMCR).

Position changes disclosed by Park Place Capital Corp for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	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	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+10.90%	Add
24	UPSD	Aptus Large Cap Upside ETF	0%	+8.63%	Add
25	MKC	Mccormick & Co-non Vtg Shrs	-0.1%	+0.32%	Add
26	IJJ	Ishares S&p Mid-cap 400 Valu	-0.1%	-47.30%	Trim
27	CRM	Salesforce INC	-0.1%	-1.31%	Trim
28	GOOG	Alphabet Inc-cl C	-0.1%	-14.61%	Trim
29	IWP	Ishares Russell Mid-cap Grow	-0.1%	-94.77%	Trim
30	MRK	Merck & Co. INC.	-0.1%	-51.21%	Trim
31	UPS	United Parcel Service-cl B	-0.2%	-89.72%	Trim
32	V	Visa Inc-class A Shares	-0.2%	-1.83%	Trim
33	AMZN	Amazon.com INC	-0.2%	+1.74%	Add
34	TGT	Target CORP	-0.2%	-98.51%	Trim
35	XOM	Exxon Mobil CORP	-0.2%	-64.84%	Trim
36	IVE	Ishares S&p 500 Value ETF	-0.2%	-48.97%	Trim
37	IWD	Ishares Russell 1000 Value E	-0.2%	-51.14%	Trim
38	IVW	Ishares S&p 500 Growth ETF	-0.3%	-36.59%	Trim
39	NEM	Newmont CORP	-0.3%	-98.92%	Trim
40	IWF	Ishares Russell 1000 Growth	-0.3%	-32.73%	Trim
41	NVDA	Nvidia CORP	-0.3%	-0.12%	Trim
42	MSFT	Microsoft CORP	-0.3%	+8.41%	Add
43	ACIO	Aptus Collared Invest Opp	-1.2%	-4.56%	Trim
44	RSP	Invesco S&p 500 Equal Weight	-1.9%	-58.31%	Trim
45	✓	Totalenergies Se	—	NEW	New buy
46	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	EXIT	Sold out
47	IWB	Ishares Russell 1000 ETF	—	EXIT	Sold out
48	IWS	Ishares Russell Mid-cap Valu	—	EXIT	Sold out
49	AMCR	Amcor plc	—	NEW	New buy
50	SPTS	Ss Spdr P St Term Tsy ETF	—	EXIT	Sold out

FAQ

What is Park Place Capital Corp and what type of investor is it?

Park Place Capital Corp is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $498.7M, spread across 850 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) — $43.3M (8.7%) 2. Aptus Intl Enhan Yld ETF (IDUB) — $27.0M (5.4%) 3. Ishares Core S&p 500 ETF (IVV) — $25.9M (5.2%) 4. Vanguard Ftse Developed ETF (VEA) — $23.1M (4.6%) 5. Aptus Defined Risk ETF (DRSK) — $20.7M (4.2%)

What changes did Park Place Capital Corp make in its most recent portfolio filing?

In the latest reported quarter, Park Place Capital Corp made 50 notable position adjustments: 2 new positions were initiated, 26 existing holdings were added to, 18 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Totalenergies Se; Sold out: Ss Spdr S&p 600 Sc Val ETF (SLYV); Sold out: Ishares Russell 1000 ETF (IWB); Sold out: Ishares Russell Mid-cap Valu (IWS); New buy: Amcor plc (AMCR)

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: 30.0% • Financials: 15.9% • Industrials: 9.9% • Health Care: 9.4% • Consumer Discretionary: 7.6% • Consumer Staples: 7.1%