Park Place Capital Corp Portfolio Stock Holdings
Park Place Capital Corp disclosed 850 stock positions valued at approximately $498.7 million in its latest SEC 13F filing. The largest holdings include APTUS COLLARED INVESTMENT OPPORTUNITY ETF, APTUS INTERNATIONAL ENHANCED YIELD, and ISHARES CORE S&P 500 ETF. The filing reflects positions held as of March 31, 2026 and was filed on April 9, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 850
- Portfolio Value
- $498.7M
Holdings by Sector
Park Place Capital Corp Portfolio Holdings in Q1 2026
825 holdings in the latest reporting period.
Page 1 of 9
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ACIO | Other | 8.69% | 1,032,980 | -49,369 | -4.56% | $43,343,861 |
| APTUS INTERNATIONAL ENHANCED YIELD | IDUB | Other | 5.41% | 1,094,649 | +56,231 | +5.42% | $27,004,981 |
| ISHARES CORE S&P 500 ETF | IVV | Other | 5.19% | 39,589 | +4,441 | +12.64% | $25,860,063 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | VEA | Other | 4.63% | 359,988 | +19,373 | +5.69% | $23,068,048 |
| APTUS DEFINED RISK ETF | DRSK | Other | 4.15% | 757,078 | +99,779 | +15.18% | $20,690,948 |
| OPUS SMALL CAP VALUE ETF | OSCV | Other | 3.97% | 501,951 | +15,550 | +3.20% | $19,796,955 |
| APTUS LARGE CAP ENHANCED YIELD ETF | DUBS | Other | 3.32% | 458,785 | +256,355 | +126.64% | $16,543,774 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | SPLG | Other | 3.06% | 199,458 | +41,625 | +26.37% | $15,266,529 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ADME | Other | 2.91% | 293,423 | +8,896 | +3.13% | $14,503,880 |
| NVIDIA CORPORATION COM | NVDA | Technology | 2.73% | 78,057 | -90 | -0.12% | $13,613,152 |
| VANGUARD FTSE EMERGING MARKETS ETF | VWO | Other | 2.32% | 214,478 | +14,607 | +7.31% | $11,592,523 |
| ISHARES CORE MSCI EAFE ETF | IEFA | Other | 1.98% | 109,189 | +32,169 | +41.77% | $9,884,900 |
| INVESCO NASDAQ 100 ETF | QQQM | Other | 1.45% | 30,478 | +29,631 | +3498.35% | $7,242,158 |
| ISHARES CORE S&P MID-CAP ETF | IJH | Other | 1.35% | 99,862 | -1,607 | -1.58% | $6,743,663 |
| MICROSOFT CORP COM | MSFT | Technology | 1.29% | 17,370 | +1,347 | +8.41% | $6,429,756 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | Other | 1.26% | 32,725 | -45,779 | -58.31% | $6,280,561 |
| APPLE INC COM | AAPL | Technology | 1.26% | 24,743 | +1,684 | +7.30% | $6,279,526 |
| AMAZON COM INC COM | AMZN | Consumer Cyclical | 1.23% | 29,390 | +502 | +1.74% | $6,121,055 |
| JPMORGAN CHASE & CO COM | JPM | Financial Services | 1.00% | 17,018 | +1,180 | +7.45% | $5,005,948 |
| APTUS ENHANCED YIELD ETF | JUCY | Other | 1.00% | 224,037 | +34,991 | +18.51% | $4,962,420 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | IUSB | Other | 0.96% | 104,054 | +10,228 | +10.90% | $4,806,254 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | AGG | Other | 0.91% | 45,661 | -738 | -1.59% | $4,532,794 |
| ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | IXUS | Other | 0.90% | 51,756 | -508 | -0.97% | $4,484,179 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | IEMG | Other | 0.90% | 64,156 | +16,696 | +35.18% | $4,474,847 |
| ALPHABET INC CAP STK CL A | GOOGL | Communication Services | 0.87% | 15,026 | +238 | +1.61% | $4,320,877 |
| RENASANT CORP COM | RNST | Financial Services | 0.82% | 113,643 | +161 | +0.14% | $4,105,921 |
| BROADCOM INC COM | AVGO | Technology | 0.70% | 11,201 | +5,086 | +83.17% | $3,466,822 |
| WALMART INC COM | WMT | Consumer Defensive | 0.66% | 26,521 | +3,069 | +13.09% | $3,296,064 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | HELO | Other | 0.66% | 51,148 | +7,208 | +16.40% | $3,268,887 |
| QUANTA SVCS INC COM | PWR | Industrials | 0.65% | 5,935 | -53 | -0.89% | $3,258,434 |
| ISHARES CORE S&P SMALL CAP ETF | IJR | Other | 0.65% | 26,099 | -455 | -1.71% | $3,244,325 |
| VISA INC COM CL A | V | Financial Services | 0.63% | 10,454 | -195 | -1.83% | $3,159,629 |
| META PLATFORMS INC CL A | META | Communication Services | 0.58% | 5,024 | +60 | +1.21% | $2,874,381 |
| DIAMONDBACK ENERGY INC COM | FANG | Energy | 0.53% | 13,331 | +2,345 | +21.35% | $2,636,800 |
| AMERICAN TOWER CORP COM | AMT | Real Estate | 0.48% | 13,845 | +4,854 | +53.99% | $2,389,326 |
| STATE STREET SPDR S&P 500 ETF | SPY | Other | 0.45% | 3,439 | +35 | +1.03% | $2,236,519 |
| ABBVIE INC COM | ABBV | Healthcare | 0.45% | 10,274 | +4,855 | +89.59% | $2,234,564 |
| AMPHENOL CORP CL A | APH | Technology | 0.44% | 17,265 | +1,444 | +9.13% | $2,181,448 |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | Other | 0.42% | 4,855 | -2,362 | -32.73% | $2,070,353 |
| ISHARES CORE 1-5 YEAR USD BOND ETF | ISTB | Other | 0.41% | 42,013 | -17 | -0.04% | $2,035,939 |
| PROGRESSIVE CORP COM | PGR | Financial Services | 0.40% | 9,989 | +2,117 | +26.89% | $1,980,252 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | SCHG | Other | 0.37% | 63,321 | -1,707 | -2.63% | $1,844,541 |
| VANGUARD GROWTH ETF | VUG | Other | 0.36% | 4,063 | - | - | $1,774,699 |
| SERVICENOW INC COM | NOW | Technology | 0.35% | 16,863 | +4,769 | +39.43% | $1,763,027 |
| CHEMED CORP NEW COM | CHE | Healthcare | 0.34% | 4,450 | +1,173 | +35.79% | $1,681,014 |
| BROADRIDGE FINL SOLUTIONS INC COM | BR | Technology | 0.34% | 10,330 | +2,225 | +27.45% | $1,678,351 |
| ISHARES S&P 500 GROWTH ETF | IVW | Other | 0.33% | 14,615 | -8,433 | -36.59% | $1,653,103 |
| COPART INC COM | CPRT | Industrials | 0.32% | 47,877 | +11,706 | +32.36% | $1,589,516 |
| NEXTERA ENERGY INC COM | NEE | Utilities | 0.29% | 15,743 | -2,712 | -14.70% | $1,462,210 |
| ALPHABET INC CAP STK CL C | GOOG | Communication Services | 0.29% | 5,034 | -861 | -14.61% | $1,444,053 |
| COCA COLA CO COM | KO | Consumer Defensive | 0.28% | 18,269 | -2,610 | -12.50% | $1,389,373 |
| CHEVRON CORPORATION COM | CVX | Energy | 0.27% | 6,625 | +805 | +13.83% | $1,370,809 |
| GENERAL DYNAMICS CORP COM | GD | Industrials | 0.26% | 3,850 | -135 | -3.39% | $1,321,397 |
| THERMO FISHER SCIENTIFIC INC COM | TMO | Healthcare | 0.26% | 2,634 | -62 | -2.30% | $1,294,690 |
| BANK AMERICA CORP COM | BAC | Financial Services | 0.26% | 26,152 | +2,446 | +10.32% | $1,274,910 |
| SLB LIMITED COM STK | SLB | Energy | 0.25% | 24,604 | -4,891 | -16.58% | $1,264,400 |
| PALO ALTO NETWORKS INC COM | PANW | Technology | 0.25% | 7,640 | +304 | +4.14% | $1,224,845 |
| MCCORMICK & CO INC COM NON VTG | MKC | Consumer Defensive | 0.25% | 24,261 | +77 | +0.32% | $1,223,725 |
| HONEYWELL INTL INC COM | HON | Industrials | 0.24% | 5,400 | -281 | -4.95% | $1,220,562 |
| EOG RES INC COM | EOG | Energy | 0.24% | 8,216 | -185 | -2.20% | $1,187,787 |
| VANGUARD S&P 500 ETF | VOO | Other | 0.24% | 1,987 | +2 | +0.10% | $1,187,628 |
| ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | IAGG | Other | 0.24% | 23,463 | - | - | $1,174,111 |
| ISHARES CORE S&P U.S. GROWTH ETF | IUSG | Other | 0.23% | 7,540 | +6,601 | +702.98% | $1,169,596 |
| SERVISFIRST BANCSHARES INC COM | SFBS | Financial Services | 0.23% | 15,900 | - | - | $1,157,997 |
| JPMORGAN ULTRA-SHORT INCOME ETF | JPST | Other | 0.23% | 22,310 | -35 | -0.16% | $1,129,104 |
| VANGUARD TAX-EXEMPT BOND ETF | VTEB | Other | 0.23% | 22,582 | -1,041 | -4.41% | $1,126,604 |
| FIFTH THIRD BANCORP COM | FITB | Financial Services | 0.22% | 23,392 | -837 | -3.45% | $1,086,792 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | NOBL | Other | 0.21% | 10,091 | +3 | +0.03% | $1,069,699 |
| NORFOLK SOUTHN CORP COM | NSC | Industrials | 0.21% | 3,666 | -2 | -0.05% | $1,052,162 |
| RTX CORPORATION COM | RTX | Industrials | 0.21% | 5,364 | +2,212 | +70.18% | $1,034,716 |
| ISHARES RUSSELL 1000 VALUE ETF | IWD | Other | 0.21% | 4,806 | -5,030 | -51.14% | $1,026,959 |
| ACCENTURE PLC IRELAND SHS CLASS A | ACN | Technology | 0.20% | 5,126 | +491 | +10.59% | $1,016,435 |
| SALESFORCE INC COM | CRM | Technology | 0.20% | 5,430 | -72 | -1.31% | $1,013,618 |
| ISHARES S&P 500 VALUE ETF | IVE | Other | 0.20% | 4,777 | -4,584 | -48.97% | $1,008,664 |
| EXXON MOBIL CORP COM | XOM | Energy | 0.20% | 5,812 | -10,720 | -64.84% | $986,064 |
| ISHARES SELECT DIVIDEND ETF | DVY | Other | 0.19% | 6,422 | -425 | -6.21% | $972,355 |
| LOEWS CORP COM | L | Financial Services | 0.19% | 9,064 | +39 | +0.43% | $967,491 |
| PHILIP MORRIS INTL INC COM | PM | Consumer Defensive | 0.19% | 5,800 | -31 | -0.53% | $958,922 |
| QUALCOMM INC COM | QCOM | Technology | 0.19% | 7,238 | +415 | +6.08% | $932,110 |
| ENTERPRISE PRODS PARTNERS L P COM | EPD | Energy | 0.18% | 23,815 | -8,990 | -27.40% | $901,160 |
| APOLLO GLOBAL MGMT INC COM | APO | Financial Services | 0.18% | 8,077 | -18 | -0.22% | $899,939 |
| PEPSICO INC COM | PEP | Consumer Defensive | 0.17% | 5,434 | +1,285 | +30.97% | $843,846 |
| MERCK & CO INC COM | MRK | Healthcare | 0.17% | 6,935 | -7,279 | -51.21% | $834,211 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | SPMD | Other | 0.16% | 13,331 | +41 | +0.31% | $789,463 |
| ELI LILLY & CO COM | LLY | Healthcare | 0.16% | 846 | +162 | +23.68% | $778,319 |
| PAYCHEX INC COM | PAYX | Technology | 0.15% | 8,271 | +4,784 | +137.20% | $761,925 |
| LULULEMON ATHLETICA INC COM | LULU | Consumer Cyclical | 0.15% | 4,934 | +729 | +17.34% | $755,395 |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | Other | 0.15% | 14,578 | +96 | +0.66% | $737,946 |
| BOSTON SCIENTIFIC CORP COM | BSX | Healthcare | 0.15% | 11,683 | +10,826 | +1263.24% | $733,108 |
| HOME DEPOT INC COM | HD | Consumer Cyclical | 0.14% | 2,112 | +188 | +9.77% | $694,583 |
| VERIZON COMMUNICATIONS INC COM | VZ | Communication Services | 0.14% | 13,741 | +404 | +3.03% | $689,773 |
| CISCO SYS INC COM | CSCO | Technology | 0.14% | 8,738 | +1,737 | +24.81% | $677,981 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | SMLF | Other | 0.14% | 8,932 | +23 | +0.26% | $674,271 |
| COSTCO WHOLESALE CORPORATION COM | COST | Consumer Defensive | 0.13% | 658 | -7 | -1.05% | $655,651 |
| UNITEDHEALTH GROUP INC COM | UNH | Healthcare | 0.13% | 2,412 | +94 | +4.06% | $652,663 |
| US BANCORP COM NEW | USB | Financial Services | 0.13% | 12,500 | -107 | -0.85% | $650,110 |
| INVESCO QQQ TRUST SERIES I | QQQ | Other | 0.13% | 1,105 | - | - | $637,535 |
| WEC ENERGY GROUP INC COM | WEC | Utilities | 0.13% | 5,463 | +3,254 | +147.31% | $632,452 |
| TRUIST FINL CORP COM | TFC | Financial Services | 0.13% | 13,742 | +2,853 | +26.20% | $631,717 |
| NETFLIX INC. COM | NFLX | Communication Services | 0.12% | 6,454 | +1,010 | +18.55% | $620,552 |