Park Place Capital Corp Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Park Place Capital Corp disclosed 886 stock positions valued at approximately $628.79M as of quarter-end June 30, 2026. The largest holdings include APTUS COLLARED INVESTMENT OPPORTUNITY ETF, APTUS INTERNATIONAL ENHANCED YIELD, and ISHARES CORE S&P 500 ETF.
- Report Period
- June 30, 2026
- No. of Stocks
- 886
- Portfolio Value
- $628.79M
Holdings by Sector
Park Place Capital Corp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | Other | 7.87% | 1,071,880 | -931,933 | -46.51% | $49,456,628 |
| APTUS INTERNATIONAL ENHANCED YIELD | IDUB | Other | 4.92% | 1,124,772 | -1,043,404 | -48.12% | $30,914,414 |
| iShares Core S&P 500 ETF | IVV | Other | 4.59% | 38,551 | -25,559 | -39.87% | $28,874,306 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.22% | 372,843 | -344,584 | -48.03% | $26,565,081 |
| APTUS DEFINED RISK ETF | DRSK | Other | 3.56% | 779,088 | -24,745 | -3.08% | $22,398,787 |
| OPUS SMALL CAP VALUE ETF | OSCV | Other | 3.53% | 525,742 | -480,086 | -47.73% | $22,181,108 |
| APTUS LARGE CAP ENHANCED YIELD ETF | DUBS | Other | 3.17% | 478,400 | -16,686 | -3.37% | $19,923,013 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 2.96% | 211,738 | -197,315 | -48.24% | $18,607,584 |
| APTUS LARGE CAP UPSIDE ETF | UPSD | Other | 2.72% | 607,120 | +9,486 | +1.59% | $17,120,820 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ADME | Other | 2.69% | 303,971 | -278,683 | -47.83% | $16,914,949 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.55% | 79,997 | -2,143 | -2.61% | $16,006,616 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 2.13% | 223,969 | -205,647 | -47.87% | $13,368,719 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.72% | 111,700 | -108,354 | -49.24% | $10,787,967 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.51% | 31,386 | +328 | +1.06% | $9,508,950 |
| BROADCOM INC COM | AVGO | Technology | 1.38% | 23,012 | -11,186 | -32.71% | $8,692,783 |
| APPLE INC COM | AAPL | Technology | 1.33% | 28,814 | -22,254 | -43.58% | $8,337,620 |
| MICROSOFT CORP COM | MSFT | Technology | 1.26% | 21,290 | -16,767 | -44.06% | $7,941,504 |
| APTUS DEFERRED INCOME ETF | DEFR | Other | 1.15% | 270,635 | -244,403 | -47.45% | $7,238,323 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.15% | 33,874 | -32,094 | -48.65% | $7,207,672 |
| RENASANT CORP COM | RNST | Financial Services | 1.13% | 166,798 | +53,155 | +46.77% | $7,095,608 |
| iShares Core S&P Mid-Cap ETF | IJH | Other | 1.11% | 90,898 | -73,550 | -44.73% | $7,008,852 |
| Artisan International Value Advisor | APDKX | Other | 1.10% | 116,206 | +116,206 | +100.00% | $6,931,765 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.09% | 28,880 | -575 | -1.95% | $6,883,259 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 1.06% | 18,626 | +2,747 | +17.30% | $6,656,374 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.95% | 129,528 | -98,024 | -43.08% | $5,977,718 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.85% | 64,252 | -63,653 | -49.77% | $5,322,612 |
| APTUS ENHANCED YIELD ETF | JUCY | Other | 0.83% | 236,893 | -212,428 | -47.28% | $5,206,894 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | SGOV | Other | 0.79% | 49,375 | +49,375 | +100.00% | $4,970,623 |
| VISA INC COM CL A | V | Financial Services | 0.77% | 14,069 | +3,576 | +34.08% | $4,826,947 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 0.73% | 14,001 | -3,272 | -18.94% | $4,582,944 |
Showing 30 of 886 holdings in the latest reporting period.