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Park Place Capital Corp Top Holdings and 13F Report (2026)

About Park Place Capital Corp

Investment Activity

  • Park Place Capital Corp has $498.73 million in total holdings as of March 31, 2026.
  • Park Place Capital Corp owns shares of 850 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
  • Approximately 12.49% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Park Place Capital Corp has purchased 784 new stocks and bought additional shares in 233 stocks.
  • Park Place Capital Corp sold shares of 239 stocks and completely divested from 40 stocks this quarter.

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE ACT
$1,070,198 Holding
G0250X149 - AMCOR PLC COM NEW
$411,413 Holding
49446R109 - Kimco Realty
$274,876 Holding
464287523 - iShares Semiconductor ETF
$257,012 Holding

Largest Purchases this Quarter

APTUS LARGE CAP ENHANCED YIELD ETF
256,355 shares (about $9.24M)
Invesco NASDAQ 100 ETF
29,631 shares (about $7.04M)
SPDR Portfolio S&P 500 ETF
41,625 shares (about $3.19M)
iShares Core MSCI EAFE ETF
32,169 shares (about $2.91M)
iShares Core S&P 500 ETF
4,441 shares (about $2.90M)

Largest Sales this Quarter

Invesco S&P 500 Equal Weight ETF
45,779 shares (about $8.79M)
Aptus Collared Investment Opportunity ETF
49,369 shares (about $2.07M)
ExxonMobil
10,720 shares (about $1.82M)
Newmont
13,080 shares (about $1.42M)
iShares Russell 1000 Value ETF
5,030 shares (about $1.07M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Place Capital Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Aptus Collared Investment Opportunity ETF stock logo
ACIO
Aptus Collared Investment Opportunity ETF
$43,343,861$2,071,524 -4.6%1,032,9808.7%ETF
IDUB
Aptus International Enhanced Yield ETF
$27,004,981$1,387,218 5.4%1,094,6495.4%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$25,860,063$2,900,920 12.6%39,5895.2%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$23,068,048$1,241,423 5.7%359,9884.6%ETF
Aptus Defined Risk ETF stock logo
DRSK
Aptus Defined Risk ETF
$20,690,948$2,726,961 15.2%757,0784.1%ETF
OSCV
Opus Small Cap Value Plus ETF
$19,796,955$613,292 3.2%501,9514.0%ETF
APTUS LARGE CAP ENHANCED YIELD ETF
$16,543,774$9,244,154 126.6%458,7853.3%ETF
SPDR Portfolio S&P 500 ETF stock logo
SPLG
SPDR Portfolio S&P 500 ETF
$15,266,529$3,185,980 26.4%199,4583.1%ETF
APTUS LARGE CAP UPSIDE ETF
$14,635,935$1,163,004 8.6%573,9582.9%ETF
ADME
Aptus Drawdown Managed Equity ETF
$14,503,880$439,729 3.1%293,4232.9%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$13,613,152$15,696 -0.1%78,0572.7%Computer and Technology
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$11,592,523$789,507 7.3%214,4782.3%ETF
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$9,884,900$2,912,265 41.8%109,1892.0%ETF
Invesco NASDAQ 100 ETF stock logo
QQQM
Invesco NASDAQ 100 ETF
$7,242,158$7,040,895 3,498.3%30,4781.5%ETF
APTUS DEFERRED INCOME ETF
$6,933,989$409,487 6.3%260,6891.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$6,743,663$108,520 -1.6%99,8621.4%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$6,429,756$498,611 8.4%17,3701.3%Computer and Technology
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$6,280,561$8,785,876 -58.3%32,7251.3%ETF
Apple Inc. stock logo
AAPL
Apple
$6,279,526$427,382 7.3%24,7431.3%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,121,055$104,552 1.7%29,3901.2%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$5,005,948$347,104 7.5%17,0181.0%Finance
JUCY
Aptus Enhanced Yield ETF
$4,962,420$775,051 18.5%224,0371.0%ETF
iShares Core Total USD Bond Market ETF stock logo
IUSB
iShares Core Total USD Bond Market ETF
$4,806,254$472,431 10.9%104,0541.0%Manufacturing
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,532,794$73,262 -1.6%45,6610.9%Finance
iShares Core MSCI Total International Stock ETF stock logo
IXUS
iShares Core MSCI Total International Stock ETF
$4,484,179$44,014 -1.0%51,7560.9%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$4,474,847$1,164,537 35.2%64,1560.9%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$4,320,877$68,439 1.6%15,0260.9%Computer and Technology
RENASANT CORP COM
$4,105,921$5,817 0.1%113,6430.8%Stock
Broadcom Inc. stock logo
AVGO
Broadcom
$3,466,822$1,574,168 83.2%11,2010.7%Computer and Technology
WALMART INC COM
$3,296,064$381,419 13.1%26,5210.7%Stock
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
$3,268,887$460,666 16.4%51,1480.7%ETF
Quanta Services, Inc. stock logo
PWR
Quanta Services
$3,258,434$29,098 -0.9%5,9350.7%Construction
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$3,244,325$56,560 -1.7%26,0990.7%ETF
Visa Inc. stock logo
V
Visa
$3,159,629$58,937 -1.8%10,4540.6%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,874,381$34,328 1.2%5,0240.6%Computer and Technology
Diamondback Energy, Inc. stock logo
FANG
Diamondback Energy
$2,636,800$463,828 21.3%13,3310.5%Energy
American Tower Corporation stock logo
AMT
American Tower
$2,389,326$837,688 54.0%13,8450.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$2,236,519$22,762 1.0%3,4390.4%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$2,234,564$1,055,948 89.6%10,2740.4%Medical
Amphenol Corporation stock logo
APH
Amphenol
$2,181,448$182,451 9.1%17,2650.4%Computer and Technology
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$2,070,353$1,007,245 -32.7%4,8550.4%ETF
iShares Core 1-5 Year USD Bond ETF stock logo
ISTB
iShares Core 1-5 Year USD Bond ETF
$2,035,939$824 0.0%42,0130.4%Manufacturing
The Progressive Corporation stock logo
PGR
Progressive
$1,980,252$419,681 26.9%9,9890.4%Finance
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$1,844,541$49,725 -2.6%63,3210.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,774,6990.0%4,0630.4%ETF
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,763,027$498,599 39.4%16,8630.4%Computer and Technology
Chemed Corporation stock logo
CHE
Chemed
$1,681,014$443,108 35.8%4,4500.3%Medical
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$1,678,351$361,503 27.5%10,3300.3%Computer and Technology
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,653,103$953,857 -36.6%14,6150.3%ETF
Copart, Inc. stock logo
CPRT
Copart
$1,589,516$388,639 32.4%47,8770.3%Business Services
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$1,462,210$251,891 -14.7%15,7430.3%Utilities
Alphabet Inc. stock logo
GOOG
Alphabet
$1,444,053$246,986 -14.6%5,0340.3%Computer and Technology
CocaCola Company (The) stock logo
KO
CocaCola
$1,389,373$198,493 -12.5%18,2690.3%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$1,370,809$166,566 13.8%6,6250.3%Energy
General Dynamics Corporation stock logo
GD
General Dynamics
$1,321,397$46,335 -3.4%3,8500.3%Aerospace
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$1,294,690$30,475 -2.3%2,6340.3%Medical
Bank of America Corporation stock logo
BAC
Bank of America
$1,274,910$119,243 10.3%26,1520.3%Finance
SLB Limited stock logo
SLB
SLB
$1,264,400$251,349 -16.6%24,6040.3%Energy
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$1,224,845$48,737 4.1%7,6400.2%Computer and Technology
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$1,223,725$3,884 0.3%24,2610.2%Consumer Staples
Honeywell International Inc. stock logo
HON
Honeywell International
$1,220,562$63,514 -4.9%5,4000.2%Multi-Sector Conglomerates
EOG Resources, Inc. stock logo
EOG
EOG Resources
$1,187,787$26,745 -2.2%8,2160.2%Energy
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$1,187,628$1,195 0.1%1,9870.2%ETF
iShares Core International Aggregate Bond ETF stock logo
IAGG
iShares Core International Aggregate Bond ETF
$1,174,1110.0%23,4630.2%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$1,169,596$1,023,939 703.0%7,5400.2%Manufacturing
SERVISFIRST BANCSHARES INC COM
$1,157,9970.0%15,9000.2%Stock
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$1,129,104$1,771 -0.2%22,3100.2%ETF
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,126,604$51,935 -4.4%22,5820.2%ETF
Fifth Third Bancorp stock logo
FITB
Fifth Third Bancorp
$1,086,792$38,887 -3.5%23,3920.2%Finance
TOTALENERGIES SE ACT
$1,070,198$1,070,198 New Holding11,7630.2%Stock
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$1,069,699$318 0.0%10,0910.2%ETF
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$1,052,162$574 -0.1%3,6660.2%Transportation
RTX Corporation stock logo
RTX
RTX
$1,034,716$426,695 70.2%5,3640.2%Aerospace
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$1,026,959$1,074,824 -51.1%4,8060.2%ETF
Accenture PLC stock logo
ACN
Accenture
$1,016,435$97,360 10.6%5,1260.2%Computer and Technology
Salesforce Inc. stock logo
CRM
Salesforce
$1,013,618$13,440 -1.3%5,4300.2%Computer and Technology
iShares S&P 500 Value ETF stock logo
IVE
iShares S&P 500 Value ETF
$1,008,664$967,912 -49.0%4,7770.2%ETF
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$986,064$1,818,755 -64.8%5,8120.2%Energy
iShares Select Dividend ETF stock logo
DVY
iShares Select Dividend ETF
$972,355$64,349 -6.2%6,4220.2%ETF
Loews Corporation stock logo
L
Loews
$967,491$4,163 0.4%9,0640.2%Finance
Philip Morris International Inc. stock logo
PM
Philip Morris International
$958,922$5,125 -0.5%5,8000.2%Consumer Staples
Qualcomm Incorporated stock logo
QCOM
Qualcomm
$932,110$53,444 6.1%7,2380.2%Computer and Technology
Enterprise Products Partners L.P. stock logo
EPD
Enterprise Products Partners
$901,160$340,182 -27.4%23,8150.2%Energy
Apollo Global Management Inc. stock logo
APO
Apollo Global Management
$899,939$2,006 -0.2%8,0770.2%Finance
PepsiCo, Inc. stock logo
PEP
PepsiCo
$843,846$199,548 31.0%5,4340.2%Consumer Staples
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$834,211$875,591 -51.2%6,9350.2%Medical
SPDR Portfolio S&P 400 Mid Cap ETF stock logo
SPMD
SPDR Portfolio S&P 400 Mid Cap ETF
$789,463$2,428 0.3%13,3310.2%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$778,319$149,040 23.7%8460.2%Medical
Paychex, Inc. stock logo
PAYX
Paychex
$761,925$440,702 137.2%8,2710.2%Computer and Technology
lululemon athletica inc. stock logo
LULU
lululemon athletica
$755,395$111,610 17.3%4,9340.2%Consumer Discretionary
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$737,946$4,860 0.7%14,5780.1%ETF
Boston Scientific Corporation stock logo
BSX
Boston Scientific
$733,108$679,331 1,263.2%11,6830.1%Medical
The Home Depot, Inc. stock logo
HD
Home Depot
$694,583$61,828 9.8%2,1120.1%Retail/Wholesale
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$689,773$20,280 3.0%13,7410.1%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$677,981$134,774 24.8%8,7380.1%Computer and Technology
iShares U.S. Small Cap Equity Factor ETF stock logo
SMLF
iShares U.S. Small Cap Equity Factor ETF
$674,271$1,736 0.3%8,9320.1%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$655,651$6,975 -1.1%6580.1%Retail/Wholesale
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$652,663$25,435 4.1%2,4120.1%Medical
U.S. Bancorp stock logo
USB
U.S. Bancorp
$650,110$5,565 -0.8%12,5000.1%Finance
Invesco QQQ stock logo
QQQ
Invesco QQQ
$637,5350.0%1,1050.1%Finance

Showing largest 100 holdings. View all holdings.
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