# Park Place Capital Corp

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1965810. Source: https://holderbook.com/funds/1965810-park-place-capital-corp/

- Reported value: $629.3M
- Positions: 1,092
- Weight of the ten largest: 40.2%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| APTUS COLLARED INV | [ACIO](https://holderbook.com/stocks/ACIO/) | $49.6M | 1,073,905 | 7.9% | 10 |
| ETF SER SOLUTIONS | [IDUB](https://holderbook.com/stocks/IDUB/) | $30.9M | 1,124,772 | 4.9% | 10 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $28.9M | 38,598 | 4.6% | 15 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $26.6M | 372,843 | 4.2% | 15 |
| APTUS DEFINED RISK ETF | [DRSK](https://holderbook.com/stocks/DRSK/) | $22.4M | 779,088 | 3.6% | 10 |
| OPUS SMALL CAP VALUE | [OSCV](https://holderbook.com/stocks/OSCV/) | $22.2M | 525,742 | 3.5% | 10 |
| ETF SER SOLUTIONS | [DUBS](https://holderbook.com/stocks/DUBS/) | $19.9M | 478,400 | 3.2% | 10 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $18.6M | 211,738 | 3.0% | 8 |
| Aptus Large Cap Upside ETF | [UPSD](https://holderbook.com/stocks/UPSD/) | $17.1M | 607,120 | 2.7% | 6 |
| APTUS DRAWDOWN MANAGED | [ADME](https://holderbook.com/stocks/ADME/) | $16.9M | 304,182 | 2.7% | 9 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $16.0M | 79,997 | 2.5% | 15 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $13.4M | 223,969 | 2.1% | 15 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $10.8M | 111,700 | 1.7% | 15 |
| INVESCO EXCH TRADED FD TR II | [QQQM](https://holderbook.com/stocks/QQQM/) | $9.5M | 31,392 | 1.5% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.7M | 23,027 | 1.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.3M | 28,814 | 1.3% | 15 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.9M | 21,290 | 1.3% | 15 |
| ETF SER SOLUTIONS | [DEFR](https://holderbook.com/stocks/DEFR/) | $7.2M | 270,635 | 1.2% | 5 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $7.2M | 33,874 | 1.1% | 15 |
| RENASANT CORP | [RNST](https://holderbook.com/stocks/RNST/) | $7.1M | 166,798 | 1.1% | 15 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $7.0M | 91,156 | 1.1% | 15 |
| Artisan International Value Advisor | - | $6.9M | 116,206 | 1.1% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $6.9M | 28,880 | 1.1% | 15 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $6.7M | 18,626 | 1.1% | 15 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $6.0M | 129,528 | 0.9% | 15 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $5.3M | 64,252 | 0.8% | 15 |
| APTUS ENHANCED YIELD | [JUCY](https://holderbook.com/stocks/JUCY/) | $5.2M | 236,893 | 0.8% | 10 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $5.0M | 49,375 | 0.8% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $4.8M | 14,069 | 0.8% | 15 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $4.6M | 14,001 | 0.7% | 15 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $4.6M | 46,049 | 0.7% | 15 |
| ISHARES TR | [IXUS](https://holderbook.com/stocks/IXUS/) | $4.5M | 47,477 | 0.7% | 5 |
| AMPHENOL CORP | [APH](https://holderbook.com/stocks/APH/) | $4.3M | 24,571 | 0.7% | 15 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.3M | 5,977 | 0.7% | 15 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $4.2M | 5,822 | 0.7% | 15 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $3.9M | 26,088 | 0.6% | 15 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $3.6M | 14,307 | 0.6% | 15 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $3.6M | 61,611 | 0.6% | 15 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $3.5M | 5,532 | 0.6% | 15 |
| J P MORGAN EXCHANGE TRADED F | [HELO](https://holderbook.com/stocks/HELO/) | $3.5M | 51,160 | 0.5% | 9 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.1M | 27,204 | 0.5% | 15 |
| PUT SPX 2418.5975 12/20/2024 | - | $3.0M | 84 | 0.5% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.8M | 4,982 | 0.4% | 15 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $2.7M | 27,075 | 0.4% | 15 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $2.6M | 3,439 | 0.4% | 15 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $2.4M | 13,544 | 0.4% | 10 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $2.3M | 14,278 | 0.4% | 15 |
| PROGRESSIVE CORP | [PGR](https://holderbook.com/stocks/PGR/) | $2.3M | 10,562 | 0.4% | 15 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $2.2M | 17,686 | 0.3% | 15 |
| CHEMED CORP NEW | [CHE](https://holderbook.com/stocks/CHE/) | $2.2M | 4,668 | 0.3% | 15 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.1M | 62,754 | 0.3% | 12 |
| VANGUARD WORLD FD | [MGC](https://holderbook.com/stocks/MGC/) | $2.1M | 7,744 | 0.3% | 2 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.1M | 24,375 | 0.3% | 15 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.0M | 41,293 | 0.3% | 5 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.8M | 9,592 | 0.3% | 12 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $1.8M | 4,129 | 0.3% | 13 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.7M | 4,906 | 0.3% | 15 |
| ARISTA NETWORKS INC | [ANET](https://holderbook.com/stocks/ANET/) | $1.7M | 9,716 | 0.3% | 7 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $1.6M | 11,437 | 0.2% | 15 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $1.5M | 27,080 | 0.2% | 15 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.5M | 54,178 | 0.2% | 15 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.5M | 12,481 | 0.2% | 15 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $1.5M | 7,722 | 0.2% | 15 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $1.4M | 7,701 | 0.2% | 15 |
| SERVISFIRST BANCSHARES INC | [SFBS](https://holderbook.com/stocks/SFBS/) | $1.4M | 15,900 | 0.2% | 13 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $1.4M | 7,590 | 0.2% | 15 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.4M | 1,994 | 0.2% | 15 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $1.4M | 10,421 | 0.2% | 15 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $1.3M | 2,689 | 0.2% | 15 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $1.3M | 3,132 | 0.2% | 15 |
| EXXONMOBIL HOLDINGS CORP COM SHS | [XOM](https://holderbook.com/stocks/XOM/) | $1.3M | 9,757 | 0.2% | 1 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $1.3M | 23,261 | 0.2% | 6 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $1.3M | 10,892 | 0.2% | 15 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $1.3M | 9,434 | 0.2% | 15 |
| COCA COLA CO | [KO](https://holderbook.com/stocks/KO/) | $1.2M | 15,325 | 0.2% | 15 |
| MCCORMICK & CO INC | [MKC](https://holderbook.com/stocks/MKC/) | $1.2M | 24,261 | 0.2% | 15 |
| ISHARES TR | [ACWX](https://holderbook.com/stocks/ACWX/) | $1.2M | 15,237 | 0.2% | 2 |
| NORFOLK SOUTHN CORP | [NSC](https://holderbook.com/stocks/NSC/) | $1.2M | 3,668 | 0.2% | 10 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $1.2M | 22,772 | 0.2% | 5 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.1M | 22,526 | 0.2% | 5 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $1.1M | 3,212 | 0.2% | 15 |
| SLB LIMITED | [SLB](https://holderbook.com/stocks/SLB/) | $1.1M | 24,411 | 0.2% | 6 |
| PROSHARES TR | [NOBL](https://holderbook.com/stocks/NOBL/) | $1.1M | 20,185 | 0.2% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $1.1M | 34,516 | 0.2% | 15 |
| HONEYWELL INTL INC | [HON](https://holderbook.com/stocks/HON/) | $1.1M | 4,865 | 0.2% | 1 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $1.1M | 4,351 | 0.2% | 15 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $1.0M | 20,498 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $1.0M | 19,999 | 0.2% | 5 |
| LOEWS CORP | [L](https://holderbook.com/stocks/L/) | $1.0M | 8,909 | 0.2% | 11 |
| PRUDENTIAL FINL INC | [PRU](https://holderbook.com/stocks/PRU/) | $1.0M | 9,286 | 0.2% | 2 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $978.1K | 3,366 | 0.2% | 15 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $969.5K | 5,849 | 0.2% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $967.1K | 806 | 0.2% | 15 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $953.7K | 1,906 | 0.2% | 15 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $948.5K | 16,794 | 0.2% | 8 |
| CME GROUP INC | [CME](https://holderbook.com/stocks/CME/) | $944.0K | 4,275 | 0.2% | 15 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $926.5K | 25,204 | 0.1% | 15 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $920.0K | 13,617 | 0.1% | 5 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $904.5K | 5,787 | 0.1% | 15 |
| REGIONS FINANCIAL CORP NEW | [RF](https://holderbook.com/stocks/RF/) | $865.3K | 28,648 | 0.1% | 5 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.3% | +14.8% | -4.5% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.2% | 100% |
| Q3 2025 | +5.2% | +7.8% | -2.7% | 100% |
| Q2 2025 | +6.9% | +10.5% | -3.5% | 100% |
| Q1 2025 | -2.6% | -4.6% | +2.0% | 100% |
| Q4 2024 | -0.4% | +2.1% | -2.5% | 100% |
| Q3 2024 | +6.6% | +5.4% | +1.1% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $629.3M | 1,092 |
| Q1 2026 | $498.7M | 850 |
| Q4 2025 | $480.4M | 787 |
| Q3 2025 | $473.5M | 787 |
| Q2 2025 | $438.9M | 812 |
| Q1 2025 | $368.9M | 824 |
| Q4 2024 | $357.2M | 807 |
| Q3 2024 | $348.1M | 856 |
| Q2 2024 | $313.3M | 854 |
| Q1 2024 | $279.2M | 900 |
| Q4 2023 | $251.1M | 853 |
| Q3 2023 | $341.7M | 1,005 |