Park Place Capital Corp
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$498.7M
Q ending 2026-03-31
Prior quarter
$480.4M
Q ending 2025-12-31
Change
+3.8% QoQ · +35.2% YoY
Positions
850
reported holdings
Largest positions
Top 100 of 850 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aptus Collared Investment Opportun | ACIO | Shares | $43.3M | 1.0M |
| Aptus International Enhanced Yield | IDUB | Shares | $27.0M | 1.1M |
| Ishares Core S&P 500 Etf | IVV | Shares | $25.9M | 40K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $23.1M | 360K |
| Aptus Defined Risk Etf | DRSK | Shares | $20.7M | 757K |
| Opus Small Cap Value Etf | OSCV | Shares | $19.8M | 502K |
| Aptus Large Cap Enhanced Yield Etf | DUBS | Shares | $16.5M | 459K |
| State Street Spdr Portfolio S&P 50 | SPYM | Shares | $15.3M | 199K |
| Aptus Large Cap Upside Etf | UPSD | Shares | $14.6M | 574K |
| Aptus Drawdown Managed Equity Etf | ADME | Shares | $14.5M | 293K |
| Nvidia Corporation Com | NVDA | Shares | $13.6M | 78K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $11.6M | 214K |
| Ishares Core Msci Eafe Etf | IEFA | Shares | $9.9M | 109K |
| Invesco Nasdaq 100 Etf | QQQM | Shares | $7.2M | 30K |
| Aptus Deferred Income Etf | DEFR | Shares | $6.9M | 261K |
| Ishares Core S&P Mid-Cap Etf | IJH | Shares | $6.7M | 100K |
| Microsoft Corp Com | MSFT | Shares | $6.4M | 17K |
| Invesco S&P 500 Equal Weight Etf | RSP | Shares | $6.3M | 33K |
| Apple Inc Com | AAPL | Shares | $6.3M | 25K |
| Amazon Com Inc Com | AMZN | Shares | $6.1M | 29K |
| Jpmorgan Chase & Co Com | JPM | Shares | $5.0M | 17K |
| Aptus Enhanced Yield Etf | JUCY | Shares | $5.0M | 224K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $4.8M | 104K |
| Ishares Core U.S. Aggregate Bond E | AGG | Shares | $4.5M | 46K |
| Ishares Core Msci Total Internatio | IXUS | Shares | $4.5M | 52K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $4.5M | 64K |
| Alphabet Inc Cap Stk Cl A | GOOGL | Shares | $4.3M | 15K |
| Renasant Corp Com | RNST | Shares | $4.1M | 114K |
| Broadcom Inc Com | AVGO | Shares | $3.5M | 11K |
| Walmart Inc Com | WMT | Shares | $3.3M | 27K |
| Jpmorgan Hedged Equity Laddered Ov | HELO | Shares | $3.3M | 51K |
| Quanta Svcs Inc Com | PWR | Shares | $3.3M | 6K |
| Ishares Core S&P Small Cap Etf | IJR | Shares | $3.2M | 26K |
| Visa Inc Com Cl A | V | Shares | $3.2M | 10K |
| Meta Platforms Inc Cl A | META | Shares | $2.9M | 5K |
| Diamondback Energy Inc Com | FANG | Shares | $2.6M | 13K |
| American Tower Corp Com | AMT | Shares | $2.4M | 14K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $2.2M | 3K |
| Abbvie Inc Com | ABBV | Shares | $2.2M | 10K |
| Amphenol Corp Cl A | APH | Shares | $2.2M | 17K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $2.1M | 5K |
| Ishares Core 1-5 Year Usd Bond Etf | ISTB | Shares | $2.0M | 42K |
| Progressive Corp Com | PGR | Shares | $2.0M | 10K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $1.8M | 63K |
| Vanguard Growth Etf | VUG | Shares | $1.8M | 4K |
| Servicenow Inc Com | NOW | Shares | $1.8M | 17K |
| Chemed Corp New Com | CHE | Shares | $1.7M | 4K |
| Broadridge Finl Solutions Inc Com | BR | Shares | $1.7M | 10K |
| Ishares S&P 500 Growth Etf | IVW | Shares | $1.7M | 15K |
| Copart Inc Com | CPRT | Shares | $1.6M | 48K |
| Nextera Energy Inc Com | NEE | Shares | $1.5M | 16K |
| Alphabet Inc Cap Stk Cl C | GOOG | Shares | $1.4M | 5K |
| Coca Cola Co Com | KO | Shares | $1.4M | 18K |
| Chevron Corporation Com | CVX | Shares | $1.4M | 7K |
| General Dynamics Corp Com | GD | Shares | $1.3M | 4K |
| Thermo Fisher Scientific Inc Com | TMO | Shares | $1.3M | 3K |
| Bank America Corp Com | BAC | Shares | $1.3M | 26K |
| Slb Limited Com Stk | SLB | Shares | $1.3M | 25K |
| Palo Alto Networks Inc Com | PANW | Shares | $1.2M | 8K |
| Mccormick & Co Inc Com Non Vtg | MKC | Shares | $1.2M | 24K |
| Honeywell Intl Inc Com | HONGBP | Shares | $1.2M | 5K |
| Eog Res Inc Com | EOG | Shares | $1.2M | 8K |
| Vanguard S&P 500 Etf | VOO | Shares | $1.2M | 2K |
| Ishares Core International Aggrega | IAGG | Shares | $1.2M | 23K |
| Ishares Core S&P U.S. Growth Etf | IUSG | Shares | $1.2M | 8K |
| Servisfirst Bancshares Inc Com | SFBS | Shares | $1.2M | 16K |
| Jpmorgan Ultra-Short Income Etf | JPST | Shares | $1.1M | 22K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.1M | 23K |
| Fifth Third Bancorp Com | FITB | Shares | $1.1M | 23K |
| Totalenergies Se Act | Shares | $1.1M | 12K | |
| Proshares S&P 500 Dividend Aristoc | NOBL | Shares | $1.1M | 10K |
| Norfolk Southn Corp Com | NSC | Shares | $1.1M | 4K |
| Rtx Corporation Com | RTX | Shares | $1.0M | 5K |
| Ishares Russell 1000 Value Etf | IWD | Shares | $1.0M | 5K |
| Accenture Plc Ireland Shs Class A | Shares | $1.0M | 5K | |
| Salesforce Inc Com | CRM | Shares | $1.0M | 5K |
| Ishares S&P 500 Value Etf | IVE | Shares | $1.0M | 5K |
| Exxon Mobil Corp Com | XOM | Shares | $986K | 6K |
| Ishares Select Dividend Etf | DVY | Shares | $972K | 6K |
| Loews Corp Com | L | Shares | $967K | 9K |
| Philip Morris Intl Inc Com | PM | Shares | $959K | 6K |
| Qualcomm Inc Com | QCOM | Shares | $932K | 7K |
| Enterprise Prods Partners L P Com | EPD | Shares | $901K | 24K |
| Apollo Global Mgmt Inc Com | APO | Shares | $900K | 8K |
| Pepsico Inc Com | PEP | Shares | $844K | 5K |
| Merck & Co Inc Com | MRK | Shares | $834K | 7K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $789K | 13K |
| Eli Lilly & Co Com | LLY | Shares | $778K | 846 |
| Paychex Inc Com | PAYX | Shares | $762K | 8K |
| Lululemon Athletica Inc Com | LULU | Shares | $755K | 5K |
| Ishares Ultra Short Duration Bond | ICSH | Shares | $738K | 15K |
| Boston Scientific Corp Com | BSX | Shares | $733K | 12K |
| Home Depot Inc Com | HD | Shares | $695K | 2K |
| Verizon Communications Inc Com | VZ | Shares | $690K | 14K |
| Cisco Sys Inc Com | CSCO | Shares | $678K | 9K |
| Ishares U.S. Smallcap Equity Facto | SMLF | Shares | $674K | 9K |
| Costco Wholesale Corporation Com | COST | Shares | $656K | 658 |
| Unitedhealth Group Inc Com | UNH | Shares | $653K | 2K |
| Us Bancorp Com New | USB | Shares | $650K | 13K |
| Invesco Qqq Trust Series I | QQQ | Shares | $638K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.