Park Place Capital Corp

Name: Park Place Capital Corp — 13F holdings
Creator: Fundocap
License: https://creativecommons.org/licenses/by/4.0/

CIK 0001965810 · HOMEWOOD, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗

Park Place Capital Corp reported 1,092 positions worth $629.3M as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ACIO (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.

$629.3M

2026 Q2

Positions

1,092

Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.

40.2%

Est. Net Flow (Q)

—

2026 Q2

Positions Changes Mix History BacktestPRO

10 / 1092 positions shown

#	Symbol	Company	Type	Value ↓	% Port.	Shares	1Y	YTD
▸ 1	ACIO	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	SH	$49.6M	7.87%	1,073,905	—	—
▸ 2	IDUB	APTUS INTERNATIONAL ENHANCED YIELD	SH	$30.9M	4.91%	1,124,772	—	—
▸ 3	IVV	ISHARES CORE S&P 500 ETF	SH	$28.9M	4.59%	38,598	—	—
▸ 4	VEA	VANGUARD FTSE DEVELOPED MARKETS ETF	SH	$26.6M	4.22%	372,843	—	—
▸ 5	DRSK	APTUS DEFINED RISK ETF	SH	$22.4M	3.56%	779,088	—	—
▸ 6	OSCV	OPUS SMALL CAP VALUE ETF	SH	$22.2M	3.52%	525,742	—	—
▸ 7	DUBS	APTUS LARGE CAP ENHANCED YIELD ETF	SH	$19.9M	3.17%	478,400	—	—
▸ 8	SPYM	STATE STREET SPDR PORTFOLIO S&P 500 ETF	SH	$18.6M	2.96%	211,738	—	—
▸ 9	UPSD	APTUS LARGE CAP UPSIDE ETF	SH	$17.1M	2.72%	607,120	—	—
▸ 10	ADME	APTUS DRAWDOWN MANAGED EQUITY ETF	SH	$16.9M	2.69%	304,182	—	—

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Park Place Capital Corp hold as of Q2 2026?

Park Place Capital Corp reported 1092 positions worth $629.3M in its Q2 2026 13F filing. Largest positions: ACIO (7.9%), IDUB (4.9%), IVV (4.6%), VEA (4.2%) and DRSK (3.6%).

What did Park Place Capital Corp buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Park Place Capital Corp sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.