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Park Place Capital Corp 13F holdings

Filed 2026-08-14 · Park Place Capital Corp · 2,370 positions · $629.3M

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TickerCompanySharesValue% of portfolio
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF970.8K$44.8M7.1%
IDUBAPTUS INTERNATIONAL ENHANCED YIELD1.1M$29.5M4.7%
VEAVANGUARD FTSE DEVELOPED MARKETS ETF357.4K$25.5M4.0%
OSCVOPUS SMALL CAP VALUE ETF503.9K$21.3M3.4%
DRSKAPTUS DEFINED RISK ETF732.3K$21.1M3.3%
—APTUS LARGE CAP ENHANCED YIELD ETF442.1K$18.4M2.9%
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF194.4K$17.1M2.7%
—APTUS LARGE CAP UPSIDE ETF583.4K$16.5M2.6%
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF289.2K$16.1M2.6%
NVDANVIDIA CORPORATION COM75.9K$15.2M2.4%
VWOVANGUARD FTSE EMERGING MARKETS ETF215.1K$12.8M2.0%
IEFAISHARES CORE MSCI EAFE ETF110.9K$10.7M1.7%
IVVISHARES CORE S&P 500 ETF14.0K$10.5M1.7%
QQQMINVESCO NASDAQ 100 ETF30.8K$9.3M1.5%
AVGOBROADCOM INC COM23.0K$8.7M1.4%
MSFTMICROSOFT CORP COM20.7K$7.7M1.2%
AAPLAPPLE INC COM26.3K$7.6M1.2%
RNSTRENASANT CORP COM166.8K$7.1M1.1%
RSPINVESCO S&P 500 EQUAL WEIGHT ETF33.2K$7.1M1.1%
AMZNAMAZON COM INC COM28.8K$6.9M1.1%
—APTUS DEFERRED INCOME ETF254.3K$6.8M1.1%
GOOGLALPHABET INC CAP STK CL A17.8K$6.4M1.0%
IUSBISHARES CORE TOTAL USD BOND MARKET ETF123.5K$5.7M0.9%
ACWIISHARES CORE MSCI EMERGING MARKETS ETF63.7K$5.3M0.8%
SGOVISHARES 0-3 MONTH TREASURY BOND ETF49.4K$5.0M0.8%
JUCYAPTUS ENHANCED YIELD ETF225.3K$5.0M0.8%
VVISA INC COM CL A14.0K$4.8M0.8%
IVViShares Core S&P 500 ETF6.0K$4.5M0.7%
JPMJPMORGAN CHASE & CO COM13.7K$4.5M0.7%
AMATAPPLIED MATLS INC COM6.0K$4.3M0.7%
APHAMPHENOL CORP CL A24.5K$4.3M0.7%
PWRQUANTA SVCS INC COM5.8K$4.2M0.7%
ABBVABBVIE INC COM14.2K$3.6M0.6%
BMYBRISTOL-MYERS SQUIBB CO COM61.6K$3.6M0.6%
DEDEERE & CO COM5.5K$3.5M0.6%
HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF51.2K$3.5M0.5%
WMTWALMART INC COM24.8K$2.8M0.4%
NOWSERVICENOW INC COM27.0K$2.7M0.4%
METAMETA PLATFORMS INC CL A4.6K$2.6M0.4%
SPYSTATE STREET SPDR S&P 500 ETF3.4K$2.6M0.4%
FANGDIAMONDBACK ENERGY INC COM13.5K$2.4M0.4%
AMTAMERICAN TOWER CORP COM14.3K$2.3M0.4%
PGRPROGRESSIVE CORP COM10.6K$2.3M0.4%
IJRISHARES CORE S&P SMALL CAP ETF15.3K$2.3M0.4%
IWFISHARES RUSSELL 1000 GROWTH ETF17.7K$2.2M0.3%
CHECHEMED CORP NEW COM4.7K$2.2M0.3%
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF62.8K$2.1M0.3%
MGCVANGUARD MEGA CAP ETF7.7K$2.1M0.3%
VUGVANGUARD GROWTH ETF24.4K$2.1M0.3%
IJHISHARES CORE S&P MID-CAP ETF26.3K$2.0M0.3%
IVViShares Core S&P 500 ETF2.7K$2.0M0.3%
RTXRTX CORPORATION COM9.6K$1.8M0.3%
DELLDELL TECHNOLOGIES INC CL C4.1K$1.8M0.3%
GOOGALPHABET INC CAP STK CL C4.9K$1.7M0.3%
ANETARISTA NETWORKS INC COM SHS9.6K$1.6M0.3%
IVWISHARES S&P 500 GROWTH ETF11.3K$1.5M0.2%
BACBANK OF AMER CORP COM26.8K$1.5M0.2%
CPRTCOPART INC COM54.2K$1.5M0.2%
CSCOCISCO SYS INC COM12.5K$1.5M0.2%
IUSGISHARES CORE S&P U.S. GROWTH ETF7.7K$1.5M0.2%
Top Fund Holdings
13F
Top Fund Holdings

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