Park Place Capital Corp

Est. AUM

$498.7M

13F long equity, this entity only

Positions

849

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ETF	$43.3M	1032980	8.69%	SOLE
2	APTUS INTERNATIONAL ENHANCED YIELD	ETF	$27.0M	1094649	5.41%	SOLE
3	ISHARES CORE S&P 500 ETF	ETF	$25.9M	39589	5.19%	SOLE
4	VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$23.1M	359988	4.63%	SOLE
5	APTUS DEFINED RISK ETF	ETF	$20.7M	757078	4.15%	SOLE
6	OPUS SMALL CAP VALUE ETF	ETF	$19.8M	501951	3.97%	SOLE
7	APTUS LARGE CAP ENHANCED YIELD ETF	ETF	$16.5M	458785	3.32%	SOLE
8	STATE STREET SPDR PORTFOLIO S&P 500 ETF	ETF	$15.3M	199458	3.06%	SOLE
9	APTUS LARGE CAP UPSIDE ETF	ETF	$14.6M	573958	2.93%	SOLE
10	APTUS DRAWDOWN MANAGED EQUITY ETF	ETF	$14.5M	293423	2.91%	SOLE
11	NVIDIA CORPORATION COM	Stock	$13.6M	78057	2.73%	SOLE
12	VANGUARD FTSE EMERGING MARKETS ETF	ETF	$11.6M	214478	2.32%	SOLE
13	ISHARES CORE MSCI EAFE ETF	ETF	$9.9M	109189	1.98%	SOLE
14	INVESCO NASDAQ 100 ETF	ETF	$7.2M	30478	1.45%	SOLE
15	APTUS DEFERRED INCOME ETF	ETF	$6.9M	260689	1.39%	SOLE
16	ISHARES CORE S&P MID-CAP ETF	ETF	$6.7M	99862	1.35%	SOLE
17	MICROSOFT CORP COM	Stock	$6.4M	17370	1.29%	SOLE
18	INVESCO S&P 500 EQUAL WEIGHT ETF	ETF	$6.3M	32725	1.26%	SOLE
19	APPLE INC COM	Stock	$6.3M	24743	1.26%	SOLE
20	AMAZON COM INC COM	Stock	$6.1M	29390	1.23%	SOLE
21	JPMORGAN CHASE & CO COM	Stock	$5.0M	17018	1.00%	SOLE
22	APTUS ENHANCED YIELD ETF	ETF	$5.0M	224037	0.99%	SOLE
23	ISHARES CORE TOTAL USD BOND MARKET ETF	ETF	$4.8M	104054	0.96%	SOLE
24	ISHARES CORE U.S. AGGREGATE BOND ETF	ETF	$4.5M	45661	0.91%	SOLE
25	ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	ETF	$4.5M	51756	0.90%	SOLE
26	ISHARES CORE MSCI EMERGING MARKETS ETF	ETF	$4.5M	64156	0.90%	SOLE
27	ALPHABET INC CAP STK CL A	Stock	$4.3M	15026	0.87%	SOLE
28	RENASANT CORP COM	Stock	$4.1M	113643	0.82%	SOLE
29	BROADCOM INC COM	Stock	$3.5M	11201	0.70%	SOLE
30	WALMART INC COM	Stock	$3.3M	26521	0.66%	SOLE
31	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	ETF	$3.3M	51148	0.66%	SOLE
32	QUANTA SVCS INC COM	Stock	$3.3M	5935	0.65%	SOLE
33	ISHARES CORE S&P SMALL CAP ETF	ETF	$3.2M	26099	0.65%	SOLE
34	VISA INC COM CL A	Stock	$3.2M	10454	0.63%	SOLE
35	META PLATFORMS INC CL A	Stock	$2.9M	5024	0.58%	SOLE
36	DIAMONDBACK ENERGY INC COM	Stock	$2.6M	13331	0.53%	SOLE
37	AMERICAN TOWER CORP COM	REIT	$2.4M	13845	0.48%	SOLE
38	STATE STREET SPDR S&P 500 ETF	ETF	$2.2M	3439	0.45%	SOLE
39	ABBVIE INC COM	Stock	$2.2M	10274	0.45%	SOLE
40	AMPHENOL CORP CL A	Stock	$2.2M	17265	0.44%	SOLE
41	ISHARES RUSSELL 1000 GROWTH ETF	ETF	$2.1M	4855	0.42%	SOLE
42	ISHARES CORE 1-5 YEAR USD BOND ETF	ETF	$2.0M	42013	0.41%	SOLE
43	PROGRESSIVE CORP COM	Stock	$2.0M	9989	0.40%	SOLE
44	SCHWAB U.S. LARGE-CAP GROWTH ETF	ETF	$1.8M	63321	0.37%	SOLE
45	VANGUARD GROWTH ETF	ETF	$1.8M	4063	0.36%	SOLE
46	SERVICENOW INC COM	Stock	$1.8M	16863	0.35%	SOLE
47	CHEMED CORP NEW COM	Stock	$1.7M	4450	0.34%	SOLE
48	BROADRIDGE FINL SOLUTIONS INC COM	Stock	$1.7M	10330	0.34%	SOLE
49	ISHARES S&P 500 GROWTH ETF	ETF	$1.7M	14615	0.33%	SOLE
50	COPART INC COM	Stock	$1.6M	47877	0.32%	SOLE

1–50 of 849

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.