Park Place Capital Corp
CIK 0001965810 · HOMEWOOD, AL · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source ↗
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
Top Holdings
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
7.9%
IDUB
APTUS INTERNATIONAL ENHANCED YIELD
4.9%
IVV
ISHARES CORE S&P 500 ETF
4.6%
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
4.2%
DRSK
APTUS DEFINED RISK ETF
3.6%
OSCV
OPUS SMALL CAP VALUE ETF
3.5%
DUBS
APTUS LARGE CAP ENHANCED YIELD ETF
3.2%
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
3.0%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.