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 Holdings

Aptus Collared Investment Opportunity ETF: $43,343,861
Aptus International Enhanced Yield ETF: $27,004,981
iShares Core S&P 500 ETF: $25,860,063
Vanguard FTSE Developed Markets ETF: $23,068,048
Aptus Defined Risk ETF: $20,690,948

Largest New Holdings this Quarter

F92124100 - TOTALENERGIES SE ACT: $1,070,198 Holding
G0250X149 - AMCOR PLC COM NEW: $411,413 Holding
81369Y852 - Communication Services Select Sector SPDR Fund: $366,614 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

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
ACIO Aptus Collared Investment Opportunity ETF	$43,343,861	$2,071,524 â–¼	-4.6%	1,032,980	8.7%	ETF
IDUB Aptus International Enhanced Yield ETF	$27,004,981	$1,387,218 â–²	5.4%	1,094,649	5.4%	ETF
IVV iShares Core S&P 500 ETF	$25,860,063	$2,900,920 â–²	12.6%	39,589	5.2%	ETF
VEA Vanguard FTSE Developed Markets ETF	$23,068,048	$1,241,423 â–²	5.7%	359,988	4.6%	ETF
DRSK Aptus Defined Risk ETF	$20,690,948	$2,726,961 â–²	15.2%	757,078	4.1%	ETF
OSCV Opus Small Cap Value Plus ETF	$19,796,955	$613,292 â–²	3.2%	501,951	4.0%	ETF
APTUS LARGE CAP ENHANCED YIELD ETF	$16,543,774	$9,244,154 â–²	126.6%	458,785	3.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$15,266,529	$3,185,980 â–²	26.4%	199,458	3.1%	ETF
APTUS LARGE CAP UPSIDE ETF	$14,635,935	$1,163,004 â–²	8.6%	573,958	2.9%	ETF
ADME Aptus Drawdown Managed Equity ETF	$14,503,880	$439,729 â–²	3.1%	293,423	2.9%	ETF
NVDA NVIDIA	$13,613,152	$15,696 â–¼	-0.1%	78,057	2.7%	Computer and Technology
VWO Vanguard FTSE Emerging Markets ETF	$11,592,523	$789,507 â–²	7.3%	214,478	2.3%	ETF
IEFA iShares Core MSCI EAFE ETF	$9,884,900	$2,912,265 â–²	41.8%	109,189	2.0%	ETF
QQQM Invesco NASDAQ 100 ETF	$7,242,158	$7,040,895 â–²	3,498.3%	30,478	1.5%	ETF
APTUS DEFERRED INCOME ETF	$6,933,989	$409,487 â–²	6.3%	260,689	1.4%	ETF
IJH iShares Core S&P Mid-Cap ETF	$6,743,663	$108,520 â–¼	-1.6%	99,862	1.4%	ETF
MSFT Microsoft	$6,429,756	$498,611 â–²	8.4%	17,370	1.3%	Computer and Technology
RSP Invesco S&P 500 Equal Weight ETF	$6,280,561	$8,785,876 â–¼	-58.3%	32,725	1.3%	ETF
AAPL Apple	$6,279,526	$427,382 â–²	7.3%	24,743	1.3%	Computer and Technology
AMZN Amazon.com	$6,121,055	$104,552 â–²	1.7%	29,390	1.2%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$5,005,948	$347,104 â–²	7.5%	17,018	1.0%	Finance
JUCY Aptus Enhanced Yield ETF	$4,962,420	$775,051 â–²	18.5%	224,037	1.0%	ETF
IUSB iShares Core Total USD Bond Market ETF	$4,806,254	$472,431 â–²	10.9%	104,054	1.0%	Manufacturing
AGG iShares Core U.S. Aggregate Bond ETF	$4,532,794	$73,262 â–¼	-1.6%	45,661	0.9%	Finance
IXUS iShares Core MSCI Total International Stock ETF	$4,484,179	$44,014 â–¼	-1.0%	51,756	0.9%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$4,474,847	$1,164,537 â–²	35.2%	64,156	0.9%	ETF
GOOGL Alphabet	$4,320,877	$68,439 â–²	1.6%	15,026	0.9%	Computer and Technology
RENASANT CORP COM	$4,105,921	$5,817 â–²	0.1%	113,643	0.8%	Stock
AVGO Broadcom	$3,466,822	$1,574,168 â–²	83.2%	11,201	0.7%	Computer and Technology
WALMART INC COM	$3,296,064	$381,419 â–²	13.1%	26,521	0.7%	Stock
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	$3,268,887	$460,666 â–²	16.4%	51,148	0.7%	ETF
PWR Quanta Services	$3,258,434	$29,098 â–¼	-0.9%	5,935	0.7%	Construction
IJR iShares Core S&P Small-Cap ETF	$3,244,325	$56,560 â–¼	-1.7%	26,099	0.7%	ETF
V Visa	$3,159,629	$58,937 â–¼	-1.8%	10,454	0.6%	Business Services
META Meta Platforms	$2,874,381	$34,328 â–²	1.2%	5,024	0.6%	Computer and Technology
FANG Diamondback Energy	$2,636,800	$463,828 â–²	21.3%	13,331	0.5%	Energy
AMT American Tower	$2,389,326	$837,688 â–²	54.0%	13,845	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$2,236,519	$22,762 â–²	1.0%	3,439	0.4%	Finance
ABBV AbbVie	$2,234,564	$1,055,948 â–²	89.6%	10,274	0.4%	Medical
APH Amphenol	$2,181,448	$182,451 â–²	9.1%	17,265	0.4%	Computer and Technology
IWF iShares Russell 1000 Growth ETF	$2,070,353	$1,007,245 â–¼	-32.7%	4,855	0.4%	ETF
ISTB iShares Core 1-5 Year USD Bond ETF	$2,035,939	$824 â–¼	0.0%	42,013	0.4%	Manufacturing
PGR Progressive	$1,980,252	$419,681 â–²	26.9%	9,989	0.4%	Finance
SCHG Schwab U.S. Large-Cap Growth ETF	$1,844,541	$49,725 â–¼	-2.6%	63,321	0.4%	ETF
VUG Vanguard Growth ETF	$1,774,699		0.0%	4,063	0.4%	ETF
NOW ServiceNow	$1,763,027	$498,599 â–²	39.4%	16,863	0.4%	Computer and Technology
CHE Chemed	$1,681,014	$443,108 â–²	35.8%	4,450	0.3%	Medical
BR Broadridge Financial Solutions	$1,678,351	$361,503 â–²	27.5%	10,330	0.3%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$1,653,103	$953,857 â–¼	-36.6%	14,615	0.3%	ETF
CPRT Copart	$1,589,516	$388,639 â–²	32.4%	47,877	0.3%	Business Services
NEE NextEra Energy	$1,462,210	$251,891 â–¼	-14.7%	15,743	0.3%	Utilities
GOOG Alphabet	$1,444,053	$246,986 â–¼	-14.6%	5,034	0.3%	Computer and Technology
KO CocaCola	$1,389,373	$198,493 â–¼	-12.5%	18,269	0.3%	Consumer Staples
CVX Chevron	$1,370,809	$166,566 â–²	13.8%	6,625	0.3%	Energy
GD General Dynamics	$1,321,397	$46,335 â–¼	-3.4%	3,850	0.3%	Aerospace
TMO Thermo Fisher Scientific	$1,294,690	$30,475 â–¼	-2.3%	2,634	0.3%	Medical
BAC Bank of America	$1,274,910	$119,243 â–²	10.3%	26,152	0.3%	Finance
SLB SLB	$1,264,400	$251,349 â–¼	-16.6%	24,604	0.3%	Energy
PANW Palo Alto Networks	$1,224,845	$48,737 â–²	4.1%	7,640	0.2%	Computer and Technology
MKC McCormick & Company, Incorporated	$1,223,725	$3,884 â–²	0.3%	24,261	0.2%	Consumer Staples
HON Honeywell International	$1,220,562	$63,514 â–¼	-4.9%	5,400	0.2%	Multi-Sector Conglomerates
EOG EOG Resources	$1,187,787	$26,745 â–¼	-2.2%	8,216	0.2%	Energy
VOO Vanguard S&P 500 ETF	$1,187,628	$1,195 â–²	0.1%	1,987	0.2%	ETF
IAGG iShares Core International Aggregate Bond ETF	$1,174,111		0.0%	23,463	0.2%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$1,169,596	$1,023,939 â–²	703.0%	7,540	0.2%	Manufacturing
SERVISFIRST BANCSHARES INC COM	$1,157,997		0.0%	15,900	0.2%	Stock
JPST JPMorgan Ultra-Short Income ETF	$1,129,104	$1,771 â–¼	-0.2%	22,310	0.2%	ETF
VTEB Vanguard Tax-Exempt Bond ETF	$1,126,604	$51,935 â–¼	-4.4%	22,582	0.2%	ETF
FITB Fifth Third Bancorp	$1,086,792	$38,887 â–¼	-3.5%	23,392	0.2%	Finance
TOTALENERGIES SE ACT	$1,070,198	$1,070,198 â–²	New Holding	11,763	0.2%	Stock
NOBL ProShares S&P 500 Aristocrats ETF	$1,069,699	$318 â–²	0.0%	10,091	0.2%	ETF
NSC Norfolk Southern	$1,052,162	$574 â–¼	-0.1%	3,666	0.2%	Transportation
RTX RTX	$1,034,716	$426,695 â–²	70.2%	5,364	0.2%	Aerospace
IWD iShares Russell 1000 Value ETF	$1,026,959	$1,074,824 â–¼	-51.1%	4,806	0.2%	ETF
ACN Accenture	$1,016,435	$97,360 â–²	10.6%	5,126	0.2%	Computer and Technology
CRM Salesforce	$1,013,618	$13,440 â–¼	-1.3%	5,430	0.2%	Computer and Technology
IVE iShares S&P 500 Value ETF	$1,008,664	$967,912 â–¼	-49.0%	4,777	0.2%	ETF
XOM ExxonMobil	$986,064	$1,818,755 â–¼	-64.8%	5,812	0.2%	Energy
DVY iShares Select Dividend ETF	$972,355	$64,349 â–¼	-6.2%	6,422	0.2%	ETF
L Loews	$967,491	$4,163 â–²	0.4%	9,064	0.2%	Finance
PM Philip Morris International	$958,922	$5,125 â–¼	-0.5%	5,800	0.2%	Consumer Staples
QCOM Qualcomm	$932,110	$53,444 â–²	6.1%	7,238	0.2%	Computer and Technology
EPD Enterprise Products Partners	$901,160	$340,182 â–¼	-27.4%	23,815	0.2%	Energy
APO Apollo Global Management	$899,939	$2,006 â–¼	-0.2%	8,077	0.2%	Finance
PEP PepsiCo	$843,846	$199,548 â–²	31.0%	5,434	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$834,211	$875,591 â–¼	-51.2%	6,935	0.2%	Medical
SPMD SPDR Portfolio S&P 400 Mid Cap ETF	$789,463	$2,428 â–²	0.3%	13,331	0.2%	ETF
LLY Eli Lilly and Company	$778,319	$149,040 â–²	23.7%	846	0.2%	Medical
PAYX Paychex	$761,925	$440,702 â–²	137.2%	8,271	0.2%	Computer and Technology
LULU lululemon athletica	$755,395	$111,610 â–²	17.3%	4,934	0.2%	Consumer Discretionary
ICSH iShares Ultra Short-Term Bond Active ETF	$737,946	$4,860 â–²	0.7%	14,578	0.1%	ETF
BSX Boston Scientific	$733,108	$679,331 â–²	1,263.2%	11,683	0.1%	Medical
HD Home Depot	$694,583	$61,828 â–²	9.8%	2,112	0.1%	Retail/Wholesale
VZ Verizon Communications	$689,773	$20,280 â–²	3.0%	13,741	0.1%	Computer and Technology
CSCO Cisco Systems	$677,981	$134,774 â–²	24.8%	8,738	0.1%	Computer and Technology
SMLF iShares U.S. Small Cap Equity Factor ETF	$674,271	$1,736 â–²	0.3%	8,932	0.1%	ETF
COST Costco Wholesale	$655,651	$6,975 â–¼	-1.1%	658	0.1%	Retail/Wholesale
UNH UnitedHealth Group	$652,663	$25,435 â–²	4.1%	2,412	0.1%	Medical
USB U.S. Bancorp	$650,110	$5,565 â–¼	-0.8%	12,500	0.1%	Finance
QQQ Invesco QQQ	$637,535		0.0%	1,105	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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

About Park Place Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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

About Park Place Capital Corp

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPark Place Capital Corp

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools