Holders — by stockHoldings — by fund
Park Place Capital Corp
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1965810
$628.2M
disclosed book value
1,092
positions
7.1%
largest position share
Positions, as of 2026-06-30
top 100 of 1,092 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 970,833 | $44.8M | 7.1% |
| 2 | APTUS INTERNATIONAL ENHANCED YIELD | 1.1M | $29.5M | 4.7% |
| 3 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 357,439 | $25.5M | 4.1% |
| 4 | OSCVOPUS SMALL CAP VALUE ETF | 503,877 | $21.3M | 3.4% |
| 5 | DRSKAPTUS DEFINED RISK ETF | 732,333 | $21.1M | 3.4% |
| 6 | APTUS LARGE CAP ENHANCED YIELD ETF | 442,099 | $18.4M | 2.9% |
| 7 | IVViShares Core S&P 500 ETF | 24,568 | $18.4M | 2.9% |
| 8 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 194,374 | $17.1M | 2.7% |
| 9 | APTUS LARGE CAP UPSIDE ETF | 583,444 | $16.5M | 2.6% |
| 10 | APTUS DRAWDOWN MANAGED EQUITY ETF | 289,231 | $16.1M | 2.6% |
| 11 | NVDANVIDIA CORPORATION COM | 75,914 | $15.2M | 2.4% |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 215,138 | $12.8M | 2% |
| 13 | IEFAISHARES CORE MSCI EAFE ETF | 110,865 | $10.7M | 1.7% |
| 14 | IVVISHARES CORE S&P 500 ETF | 14,030 | $10.5M | 1.7% |
| 15 | QQQMINVESCO NASDAQ 100 ETF | 30,806 | $9.3M | 1.5% |
| 16 | AVGOBROADCOM INC COM | 22,997 | $8.7M | 1.4% |
| 17 | MSFTMICROSOFT CORP COM | 20,687 | $7.7M | 1.2% |
| 18 | AAPLAPPLE INC COM | 26,325 | $7.6M | 1.2% |
| 19 | RNSTRENASANT CORP COM | 166,798 | $7.1M | 1.1% |
| 20 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 33,243 | $7.1M | 1.1% |
| 21 | Artisan International Value Advisor | 116,206 | $6.9M | 1.1% |
| 22 | AMZNAMAZON COM INC COM | 28,815 | $6.9M | 1.1% |
| 23 | APTUS DEFERRED INCOME ETF | 254,349 | $6.8M | 1.1% |
| 24 | GOOGLALPHABET INC CAP STK CL A | 17,773 | $6.4M | 1% |
| 25 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 123,498 | $5.7M | 0.9% |
| 26 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 63,749 | $5.3M | 0.8% |
| 27 | IJHiShares Core S&P Mid-Cap ETF | 64,844 | $5.0M | 0.8% |
| 28 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 49,375 | $5.0M | 0.8% |
| 29 | APTUS ENHANCED YIELD ETF | 225,284 | $5.0M | 0.8% |
| 30 | VVISA INC COM CL A | 14,030 | $4.8M | 0.8% |
| 31 | ACIOAptus Collared Investment Opp ETF | 103,072 | $4.8M | 0.8% |
| 32 | AGGiShares Core US Aggregate Bond ETF | 46,049 | $4.6M | 0.7% |
| 33 | IXUSiShares Core MSCI Total Intl Stk ETF | 47,477 | $4.5M | 0.7% |
| 34 | JPMJPMORGAN CHASE & CO COM | 13,746 | $4.5M | 0.7% |
| 35 | AMATAPPLIED MATLS INC COM | 5,977 | $4.3M | 0.7% |
| 36 | APHAMPHENOL CORP CL A | 24,478 | $4.3M | 0.7% |
| 37 | PWRQUANTA SVCS INC COM | 5,822 | $4.2M | 0.7% |
| 38 | ABBVABBVIE INC COM | 14,243 | $3.6M | 0.6% |
| 39 | BMYBRISTOL-MYERS SQUIBB CO COM | 61,611 | $3.6M | 0.6% |
| 40 | DEDEERE & CO COM | 5,532 | $3.5M | 0.6% |
| 41 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 51,160 | $3.5M | 0.6% |
| 42 | WMTWALMART INC COM | 24,804 | $2.8M | 0.4% |
| 43 | NOWSERVICENOW INC COM | 26,980 | $2.7M | 0.4% |
| 44 | METAMETA PLATFORMS INC CL A | 4,598 | $2.6M | 0.4% |
| 45 | SPYSTATE STREET SPDR S&P 500 ETF | 3,439 | $2.6M | 0.4% |
| 46 | FANGDIAMONDBACK ENERGY INC COM | 13,544 | $2.4M | 0.4% |
| 47 | AMTAMERICAN TOWER CORP COM | 14,278 | $2.3M | 0.4% |
| 48 | PGRPROGRESSIVE CORP COM | 10,562 | $2.3M | 0.4% |
| 49 | IJRISHARES CORE S&P SMALL CAP ETF | 15,330 | $2.3M | 0.4% |
| 50 | IWFISHARES RUSSELL 1000 GROWTH ETF | 17,686 | $2.2M | 0.3% |
| 51 | CHECHEMED CORP NEW COM | 4,668 | $2.2M | 0.3% |
| 52 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 62,754 | $2.1M | 0.3% |
| 53 | MGCVANGUARD MEGA CAP ETF | 7,744 | $2.1M | 0.3% |
| 54 | VUGVANGUARD GROWTH ETF | 24,375 | $2.1M | 0.3% |
| 55 | IJHISHARES CORE S&P MID-CAP ETF | 26,312 | $2.0M | 0.3% |
| 56 | ISTBiShares Core 1-5 Year USD Bond ETF | 41,293 | $2.0M | 0.3% |
| 57 | RTXRTX CORPORATION COM | 9,592 | $1.8M | 0.3% |
| 58 | DELLDELL TECHNOLOGIES INC CL C | 4,129 | $1.8M | 0.3% |
| 59 | GOOGALPHABET INC CAP STK CL C | 4,906 | $1.7M | 0.3% |
| 60 | ANETARISTA NETWORKS INC COM SHS | 9,625 | $1.6M | 0.3% |
| 61 | IJRiShares Core S&P Small-Cap ETF | 10,758 | $1.6M | 0.3% |
| 62 | IVWISHARES S&P 500 GROWTH ETF | 11,253 | $1.5M | 0.2% |
| 63 | BACBANK OF AMER CORP COM | 26,849 | $1.5M | 0.2% |
| 64 | CPRTCOPART INC COM | 54,178 | $1.5M | 0.2% |
| 65 | Aptus Large Cap Enhanced Yield ETF | 36,301 | $1.5M | 0.2% |
| 66 | CSCOCISCO SYS INC COM | 12,481 | $1.5M | 0.2% |
| 67 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 7,722 | $1.5M | 0.2% |
| 68 | QCOMQUALCOMM INC COM | 7,627 | $1.4M | 0.2% |
| 69 | Aptus International Enhanced Yield ETF | 51,245 | $1.4M | 0.2% |
| 70 | SFBSSERVISFIRST BANCSHARES INC COM | 15,900 | $1.4M | 0.2% |
| 71 | New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7500.0 | 21 | $1.4M | 0.2% |
| 72 | PMPHILIP MORRIS INTL INC COM | 7,590 | $1.4M | 0.2% |
| 73 | VOOVANGUARD S&P 500 ETF | 1,994 | $1.4M | 0.2% |
| 74 | DRSKAptus Defined Risk ETF | 46,755 | $1.3M | 0.2% |
| 75 | EOGEOG RES INC COM | 10,313 | $1.3M | 0.2% |
| 76 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,665 | $1.3M | 0.2% |
| 77 | EATON CORP PLC SHS | 3,132 | $1.3M | 0.2% |
| 78 | SPYMState Street SPDR Port S&P 500 ETF | 15,048 | $1.3M | 0.2% |
| 79 | FITBFIFTH THIRD BANCORP COM | 23,007 | $1.3M | 0.2% |
| 80 | BXBLACKSTONE INC COM | 10,892 | $1.3M | 0.2% |
| 81 | PEPPEPSICO INC COM | 9,246 | $1.3M | 0.2% |
| 82 | MKCMCCORMICK & CO INC COM NON VTG | 24,261 | $1.2M | 0.2% |
| 83 | ACWXISHARES MSCI ACWI EX U.S. ETF | 15,237 | $1.2M | 0.2% |
| 84 | VTEBVanguard Tax-Exempt Bond ETF | 22,772 | $1.2M | 0.2% |
| 85 | NSCNorfolk Southern Corp | 3,645 | $1.1M | 0.2% |
| 86 | IAGGiShares Core International Aggt Bd ETF | 22,526 | $1.1M | 0.2% |
| 87 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 20,185 | $1.1M | 0.2% |
| 88 | GDGENERAL DYNAMICS CORP COM | 3,177 | $1.1M | 0.2% |
| 89 | SLBSLB LIMITED COM STK | 24,133 | $1.1M | 0.2% |
| 90 | EXXONMOBIL HOLDINGS CORP COM SHS | 8,170 | $1.1M | 0.2% |
| 91 | KMIKINDER MORGAN INC DEL COM | 34,516 | $1.1M | 0.2% |
| 92 | VEAVanguard FTSE Developed Markets ETF | 15,404 | $1.1M | 0.2% |
| 93 | HONEYWELL INTL INC COM | 4,865 | $1.1M | 0.2% |
| 94 | KOCOCA COLA CO COM | 13,046 | $1.1M | 0.2% |
| 95 | IWDISHARES RUSSELL 1000 VALUE ETF | 4,351 | $1.1M | 0.2% |
| 96 | TFCTRUIST FINL CORP COM | 20,498 | $1.0M | 0.2% |
| 97 | JPSTJPMorgan Ultra-Short Income ETF | 19,999 | $1.0M | 0.2% |
| 98 | PRUPRUDENTIAL FINL INC COM | 9,286 | $1.0M | 0.2% |
| 99 | LLOEWS CORP COM | 8,809 | $997,267 | 0.2% |
| 100 | CVXCHEVRON CORPORATION COM | 5,849 | $969,533 | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.