Park Place Capital Corp Top Holdings and 13F Report (2026) About Park Place Capital CorpInvestment ActivityPark Place Capital Corp has $268.37 million in total holdings as of September 30, 2026.Park Place Capital Corp owns shares of 188 different stocks, but just 71 companies or ETFs make up 80% of its holdings.Approximately 58.14% of the portfolio was purchased this quarter.About 48.41% of the portfolio was sold this quarter.This quarter, Park Place Capital Corp has purchased 1,091 new stocks and bought additional shares in 110 stocks.Park Place Capital Corp sold shares of 73 stocks and completely divested from 905 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $23,853,290Aptus Collared Investment Opportunity ETF $13,486,823ISHARES 0-3 MONTH TREASURY BOND ETF $12,223,098Microsoft $8,644,093iShares Core Total USD Bond Market ETF $8,566,819 Largest New Holdings this Quarter 46436E718 - ISHARES 0-3 MONTH TREASURY BOND ETF $12,223,098 Holding30609A109 - ONEOK INC NEW $245,407 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 17,116 shares (about $13.11M)ISHARES 0-3 MONTH TREASURY BOND ETF 121,405 shares (about $12.22M)Aptus Collared Investment Opportunity ETF 184,371 shares (about $8.65M)Microsoft 16,250 shares (about $8.33M)iShares Core Total USD Bond Market ETF 188,273 shares (about $8.30M) Largest Sales this Quarter RENASANT CORP COM 150,915 shares (about $5.87M)Quanta Services 5,336 shares (about $3.43M)JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 43,775 shares (about $3.03M)American Tower 11,333 shares (about $1.88M)Schwab U.S. Large-Cap Growth ETF 47,930 shares (about $1.72M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark Place Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$23,853,290$13,108,358 ▲122.0%31,1468.9%ETFACIOAptus Collared Investment Opportunity ETF$13,486,823$8,650,686 ▲178.9%287,4435.0%ETFISHARES 0-3 MONTH TREASURY BOND ETF$12,223,098$12,223,098 ▲New Holding121,4054.6%ETFMSFTMicrosoft$8,644,093$8,334,808 ▲2,694.9%16,8533.2%TechnologyIUSBiShares Core Total USD Bond Market ETF$8,566,819$8,300,956 ▲3,122.3%194,3033.2%ETFIEFAiShares Core MSCI EAFE ETF$8,045,750$7,964,856 ▲9,846.0%83,0493.0%ETFAAPLApple$7,773,353$6,944,466 ▲837.8%23,3422.9%TechnologyNVDANVIDIA$7,629,851$6,696,353 ▲717.3%33,3722.8%TechnologyAVGOBroadcom$7,089,160$7,078,624 ▲67,186.7%20,1862.6%TechnologyIJHiShares Core S&P Mid-Cap ETF$6,008,758$4,115,610 ▲217.4%83,5132.2%ETFGOOGLAlphabet$5,983,207$5,689,707 ▲1,938.6%17,3892.2%Communication ServicesAMATApplied Materials$4,526,224$1,469,706 ▲48.1%8,8511.7%TechnologyIXUSiShares Core MSCI Total International Stock ETF$4,343,647$166,234 ▼-3.7%45,7271.6%ETFBMYBristol Myers Squibb$4,292,434$447,907 ▲11.7%68,7891.6%HealthcareAGGiShares Core U.S. Aggregate Bond ETF$4,022,583$330,890 ▼-7.6%42,5491.5%ETFDEDeere & Company$3,715,715$672 ▲0.0%5,5331.4%IndustrialsIEMGiShares Core MSCI Emerging Markets ETF$3,704,527$3,663,704 ▲8,974.6%45,6451.4%ETFAMZNAmazon.com$3,462,687$3,446,492 ▲21,281.5%13,8981.3%Consumer DiscretionaryDELLDell Technologies$3,386,395$1,165,200 ▲52.5%6,2951.3%TechnologyABBVAbbVie$3,380,523$3,363,781 ▲20,092.2%12,9231.3%HealthcareSPLGSPDR Portfolio S&P 500 ETF$3,190,292$3,174,763 ▲20,444.5%35,5421.2%ETFIJRiShares Core S&P Small-Cap ETF$2,867,085$1,403,545 ▲95.9%21,0751.1%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$2,468,655$1,695,370 ▲219.2%40,2980.9%ETFVVisa$2,352,241$2,338,227 ▲16,684.6%6,5460.9%FinanceRTXRTX$2,200,695$419,940 ▲23.6%11,8540.8%IndustrialsJEPIJPMorgan Equity Premium Income ETF$2,172,847$1,228,688 ▲130.1%38,6490.8%ETFVUGVanguard Growth ETF$2,159,161$37,306 ▼-1.7%23,9610.8%ETFMETAMeta Platforms$2,026,878$1,748,409 ▲627.9%2,7950.8%Communication ServicesISTBiShares Core 1-5 Year USD Bond ETF$1,885,888$65,205 ▼-3.3%39,9130.7%ETFARISTA NETWORKS INC COM SHS$1,832,514$1,813,987 ▲9,791.2%9,0010.7%StockCSCOCisco Systems$1,790,856$447,526 ▲33.3%16,6390.7%TechnologyIWFiShares Russell 1000 Growth ETF$1,783,333$432,023 ▼-19.5%14,2370.7%ETFNOWServiceNow$1,656,498$1,643,767 ▲12,911.6%12,3610.6%TechnologyQCOMQualcomm$1,629,858$1,616,239 ▲11,867.6%8,8560.6%TechnologyETNEaton$1,563,285$217,433 ▲16.2%3,6380.6%IndustrialsEXXONMOBIL HOLDINGS CORP COM SHS$1,558,032$1,299,743 ▲503.2%9,5730.6%StockKMIKinder Morgan$1,553,238$512,580 ▲49.3%51,5170.6%EnergyAPHAmphenol$1,518,588$1,510,736 ▲19,240.9%17,9870.6%TechnologyPEPPepsiCo$1,512,783$1,488,960 ▲6,250.0%11,9380.6%Consumer StaplesBACBank of America$1,483,980$1,471,407 ▲11,702.6%27,2640.6%FinanceJPMJPMorgan Chase & Co.$1,344,849$1,260,486 ▲1,494.1%4,0650.5%FinancePMPhilip Morris International$1,311,021$137,400 ▼-9.5%6,8700.5%Consumer StaplesTFCTruist Financial$1,302,661$353,596 ▲37.3%28,1350.5%FinanceVOOVanguard S&P 500 ETF$1,252,437$145,078 ▼-10.4%1,7870.5%ETFSLBSLB$1,183,491$1,169,866 ▲8,586.3%24,1480.4%EnergyCMECME Group$1,175,504$55,540 ▲5.0%4,4870.4%FinanceFITBFifth Third Bancorp$1,156,910$1,143,958 ▲8,832.3%22,6880.4%FinanceIAGGiShares Core International Aggregate Bond ETF$1,103,552$4,723 ▼-0.4%22,4300.4%ETFNSCNorfolk Southern$1,099,688$1,092,581 ▲15,373.9%3,5590.4%IndustrialsRSPInvesco S&P 500 Equal Weight ETF$1,088,586$957,323 ▲729.3%5,2330.4%ETFVTEBVanguard Tax-Exempt Bond ETF$1,087,778$9,283 ▲0.9%22,9680.4%ETFNFLXNetflix$1,083,013$1,048,223 ▲3,013.0%15,5650.4%Communication ServicesNEENextEra Energy$1,058,391$568,050 ▲115.8%13,9740.4%UtilitiesBXBlackstone$1,048,042$172,843 ▼-14.2%9,3500.4%FinanceCVXChevron$1,035,967$158,468 ▼-13.3%5,0730.4%EnergyWDCWestern Digital$1,025,262$991,632 ▲2,948.6%2,2560.4%TechnologyMDTMedtronic$1,006,463$134,856 ▲15.5%11,5680.4%HealthcarePFEPfizer$991,033$112,853 ▲12.9%34,7490.4%HealthcareRFRegions Financial$966,570$955,834 ▲8,903.0%35,5620.4%FinanceBRK.BBerkshire Hathaway$944,611$4,482 ▼-0.5%1,8970.4%FinancePGProcter & Gamble$935,022$917,443 ▲5,219.0%6,4360.3%Consumer StaplesTERTeradyne$925,701$861,555 ▲1,343.1%2,3090.3%TechnologyQSRRestaurant Brands International$914,420$330,665 ▲56.6%12,7540.3%Consumer DiscretionaryPGRProgressive$909,726$1,280,002 ▼-58.5%4,3880.3%FinanceJPSTJPMorgan Ultra-Short Income ETF$909,317$98,019 ▼-9.7%18,0530.3%ETFACNAccenture$906,581$881,276 ▲3,482.6%4,9440.3%TechnologyBNDVanguard Total Bond Market ETF$901,062$815,971 ▲958.9%12,8450.3%ETFEPDEnterprise Products Partners$896,945$887,081 ▲8,993.1%25,1880.3%EnergyTROWT. Rowe Price Group$861,534$259,397 ▲43.1%8,2800.3%FinanceSPMDSPDR Portfolio S&P 400 Mid Cap ETF$861,465$3,026 ▲0.4%13,6650.3%ETFTOTALENERGIES SE ACT$857,695$46,926 ▼-5.2%9,9430.3%StockDVYiShares Select Dividend ETF$828,325$51,704 ▼-5.9%5,4470.3%ETFOSCVOpus Small Cap Value Plus ETF$821,245$35,418 ▼-4.1%20,9610.3%ETFNOBLProShares S&P 500 Aristocrats ETF$818,758$273,262 ▼-25.0%15,1340.3%ETFMCDMcDonald's$802,517$228,862 ▲39.9%3,4750.3%Consumer DiscretionaryTXNTexas Instruments$793,775$70,583 ▲9.8%2,8340.3%TechnologyLHXL3Harris Technologies$791,792$782,321 ▲8,260.0%3,3440.3%IndustrialsDRSKAptus Defined Risk ETF$782,768$487,566 ▼-38.4%28,8100.3%ETFHSYHershey$768,506$580,950 ▲309.7%4,8760.3%Consumer StaplesFDXFedEx$756,806$245,017 ▲47.9%2,6440.3%IndustrialsSMLFiShares U.S. Small Cap Equity Factor ETF$749,963$1,838 ▲0.2%8,9750.3%ETFKINETIK HOLDINGS INC COM NEW CL A$736,735$219,976 ▲42.6%14,6760.3%StockMUBiShares National Muni Bond ETF$729,853$628,650 ▲621.2%7,2190.3%ETFGOOGAlphabet$719,984$951,687 ▼-56.9%2,1130.3%Communication ServicesPAYXPaychex$714,125$51,023 ▼-6.7%7,2500.3%IndustrialsCDNSCadence Design Systems$710,558$675,558 ▲1,930.2%2,1520.3%TechnologyIVEiShares S&P 500 Value ETF$709,494$691,003 ▲3,737.0%3,1080.3%ETFVZVerizon Communications$688,087$49,310 ▼-6.7%15,0010.3%Communication ServicesRDIVInvesco S&P Ultra Dividend Revenue ETF$685,800$28,575 ▲4.3%12,0000.3%ETFICSHiShares Ultra Short-Term Bond Active ETF$682,803$11,138 ▼-1.6%13,5480.3%ETFEOGEOG Resources$677,779$662,901 ▲4,455.6%4,9200.3%EnergyMTNVail Resorts$675,063$273,125 ▲68.0%4,9210.3%Consumer DiscretionaryABTAbbott Laboratories$675,009$612,746 ▲984.1%6,8300.3%HealthcareUSBU.S. Bancorp$644,804$85,235 ▼-11.7%11,0600.2%FinanceRENASANT CORP COM$617,525$5,867,518 ▼-90.5%15,8830.2%StockIVWiShares S&P 500 Growth ETF$607,166$580,990 ▲2,219.6%4,2680.2%ETFUPSUnited Parcel Service$604,650$211,361 ▲53.7%6,4710.2%IndustrialsWECWEC Energy Group$589,563$27,715 ▼-4.5%5,8500.2%UtilitiesPLDPrologis$586,098$16,879 ▼-2.8%4,5140.2%Real EstateSNYSanofi$574,540$19,007 ▲3.4%13,9350.2%HealthcareShowing largest 100 holdings. 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