Park Place Capital Corp Top Holdings and 13F Report (2025) About Park Place Capital CorpInvestment ActivityPark Place Capital Corp has $438.95 million in total holdings as of June 30, 2025.Park Place Capital Corp owns shares of 812 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 18.81% of the portfolio was purchased this quarter.About 8.75% of the portfolio was sold this quarter.This quarter, Park Place Capital Corp has purchased 825 new stocks and bought additional shares in 138 stocks.Park Place Capital Corp sold shares of 255 stocks and completely divested from 72 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $35,257,393Aptus International Enhanced Yield ETF $21,860,102iShares Core S&P 500 ETF $20,968,122Vanguard FTSE Developed Markets ETF $18,777,034Opus Small Cap Value Plus ETF $17,035,216 Largest New Holdings this Quarter 26922B451 - APTUS DEFERRED INCOME ETF $5,063,465 Holding46432F834 - iShares Core MSCI Total International Stock ETF $3,692,574 Holding46432F859 - iShares Core 1-5 Year USD Bond ETF $1,935,747 Holding922907746 - Vanguard Tax-Exempt Bond ETF $1,438,199 Holding46435G672 - iShares Core International Aggregate Bond ETF $977,783 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 24,084 shares (about $14.95M)APTUS DEFERRED INCOME ETF 197,675 shares (about $5.06M)iShares Core S&P Mid-Cap ETF 72,251 shares (about $4.54M)iShares Core U.S. Aggregate Bond ETF 43,060 shares (about $4.25M)Aptus Collared Investment Opportunity ETF 89,943 shares (about $3.72M) Largest Sales this Quarter Vanguard Total Stock Market ETF 10,349 shares (about $3.14M)iShares S&P 500 Growth ETF 17,182 shares (about $1.87M)iShares MBS ETF 17,319 shares (about $1.62M)BNY Mellon Core Bond ETF 36,392 shares (about $1.53M)iShares S&P 500 Value ETF 7,246 shares (about $1.43M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPark Place Capital Corp Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorACIOAptus Collared Investment Opportunity ETF$35,257,393$3,721,843 ▲11.8%852,0398.0%ETFIDUBAptus International Enhanced Yield ETF$21,860,102$1,791,646 ▲8.9%978,5185.0%ETFIVViShares Core S&P 500 ETF$20,968,122$14,948,236 ▲248.3%33,7834.8%ETFVEAVanguard FTSE Developed Markets ETF$18,777,034$900,867 ▲5.0%329,5954.3%ETFOSCVOpus Small Cap Value Plus ETF$17,035,216$1,157,022 ▲7.3%467,2303.9%ETFDRSKAptus Defined Risk ETF$16,201,468$1,110,738 ▲7.4%567,4773.7%ETFRSPInvesco S&P 500 Equal Weight ETF$13,392,889$1,060,009 ▲8.6%72,8393.1%ETFADMEAptus Drawdown Managed Equity ETF$12,442,052$500,126 ▲4.2%258,8292.8%ETFAPTUS LARGE CAP UPSIDE ETF$12,165,668$2,933,399 ▲31.8%491,6412.8%ETFNVDANVIDIA$11,714,735$1,225,788 ▲11.7%76,4172.7%Computer and TechnologySPLGSPDR Portfolio S&P 500 ETF$10,475,549$331,502 ▼-3.1%144,1922.4%ETFVWOVanguard FTSE Emerging Markets ETF$9,862,415$480,708 ▲5.1%198,5992.2%ETFMSFTMicrosoft$8,572,346$51,172 ▲0.6%17,4222.0%Computer and TechnologyAMZNAmazon.com$6,466,092$304,676 ▲4.9%29,3301.5%Retail/WholesaleIJHiShares Core S&P Mid-Cap ETF$6,428,415$4,536,623 ▲239.8%102,3801.5%ETFDUBSAptus Large Cap Enhanced Yield ETF$6,273,215$236,675 ▼-3.6%186,1491.4%ETFAAPLApple$5,286,941$524,746 ▲11.0%25,4401.2%Computer and TechnologyAPTUS DEFERRED INCOME ETF$5,063,465$5,063,465 ▲New Holding197,6751.2%ETFJPMJPMorgan Chase & Co.$4,931,500$596,218 ▲13.8%16,9811.1%FinanceJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$4,759,825$2,020,630 ▲73.8%76,0841.1%ETFAGGiShares Core U.S. Aggregate Bond ETF$4,351,206$4,253,898 ▲4,371.6%44,0451.0%FinanceIEFAiShares Core MSCI EAFE ETF$4,224,600$272,759 ▲6.9%50,7091.0%ETFJUCYAptus Enhanced Yield ETF$4,002,666$1,386,219 ▼-25.7%179,9760.9%ETFVVisa$3,977,368$217,193 ▼-5.2%11,1890.9%Business ServicesRNSTRenasant$3,848,069$98,193 ▲2.6%103,4980.9%FinanceIXUSiShares Core MSCI Total International Stock ETF$3,692,574$3,692,574 ▲New Holding47,7200.8%ManufacturingIJRiShares Core S&P Small-Cap ETF$3,112,784$892,569 ▲40.2%28,0530.7%ETFIWFiShares Russell 1000 Growth ETF$3,076,898$551,187 ▼-15.2%7,3240.7%ETFIVWiShares S&P 500 Growth ETF$3,032,526$1,872,322 ▼-38.2%27,8290.7%ETFGOOGLAlphabet$2,809,747$315,984 ▲12.7%15,9790.6%Computer and TechnologyNOWServiceNow$2,567,165$1,477,359 ▲135.6%2,5370.6%Computer and TechnologyIVEiShares S&P 500 Value ETF$2,547,932$1,429,636 ▼-35.9%12,9140.6%ETFWMTWalmart$2,357,777$861,669 ▼-26.8%24,0000.5%Retail/WholesaleMETAMeta Platforms$2,347,534$228,712 ▲10.8%3,2640.5%Computer and TechnologyPWRQuanta Services$2,340,215$137,747 ▼-5.6%6,2860.5%ConstructionSPYSPDR S&P 500 ETF Trust$2,303,835$1,016,652 ▲79.0%3,7300.5%FinanceAMTAmerican Tower$2,176,031$179,578 ▼-7.6%9,6940.5%FinancePGRProgressive$2,155,392$114,179 ▼-5.0%8,1550.5%FinanceXOMExxon Mobil$2,120,264$600,062 ▲39.5%19,4090.5%EnergyBRBroadridge Financial Solutions$2,089,454$71,215 ▼-3.3%8,5380.5%Computer and TechnologyROPRoper Technologies$2,030,915$39,519 ▼-1.9%3,5460.5%Computer and TechnologyISTBiShares Core 1-5 Year USD Bond ETF$1,935,747$1,935,747 ▲New Holding39,9700.4%ManufacturingMKCMcCormick & Company, Incorporated$1,866,2790.0%24,1840.4%Consumer StaplesSCHGSchwab U.S. Large-Cap Growth ETF$1,850,331$347,532 ▼-15.8%63,9810.4%ETFCPRTCopart$1,848,147$75,701 ▼-3.9%37,2310.4%Business ServicesIEMGiShares Core MSCI Emerging Markets ETF$1,828,562$132,140 ▲7.8%30,4300.4%ETFVUGVanguard Growth ETF$1,762,3610.0%4,0610.4%ETFCHEChemed$1,693,760$34,843 ▼-2.0%3,5000.4%MedicalAVGOBroadcom$1,661,773$61,420 ▼-3.6%6,2770.4%Computer and TechnologyCRMSalesforce$1,659,739$90,002 ▼-5.1%6,1040.4%Computer and TechnologyPANWPalo Alto Networks$1,609,092$687,776 ▲74.7%8,1440.4%Computer and TechnologyFANGDiamondback Energy$1,604,376$13,740 ▲0.9%11,4430.4%EnergyACNAccenture$1,592,689$1,063,709 ▲201.1%5,2630.4%Computer and TechnologyIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,520,243$166,162 ▼-9.9%28,6460.3%ManufacturingFIFiserv$1,496,272$587,457 ▲64.6%8,6650.3%Business ServicesNEENextEra Energy$1,473,109$365,958 ▲33.1%20,1630.3%UtilitiesIWDiShares Russell 1000 Value ETF$1,458,523$225,248 ▼-13.4%7,4400.3%ETFVTEBVanguard Tax-Exempt Bond ETF$1,438,199$1,438,199 ▲New Holding29,3930.3%ETFPFEPfizer$1,419,351$1,088,721 ▲329.3%56,6830.3%MedicalTMOThermo Fisher Scientific$1,321,308$452,659 ▲52.1%3,1350.3%MedicalIJKiShares S&P Mid-Cap 400 Growth ETF$1,314,042$494,311 ▼-27.3%14,3470.3%ETFGDGeneral Dynamics$1,301,454$497,797 ▲61.9%4,4210.3%AerospaceBACBank of America$1,281,609$697,116 ▲119.3%26,6170.3%FinanceSERVISFIRST BANCSHARES INC COM$1,274,0670.0%15,9000.3%StockIJTiShares S&P Small-Cap 600 Growth ETF$1,259,851$51,406 ▼-3.9%9,4110.3%ETFIJJiShares S&P Mid-Cap 400 Value ETF$1,228,298$534,480 ▼-30.3%9,7670.3%ETFIJSiShares S&P Small-Cap 600 Value ETF$1,217,280$48,092 ▼-3.8%11,9470.3%ETFVOOVanguard S&P 500 ETF$1,174,909$11,357 ▲1.0%2,0690.3%ETFUPSUnited Parcel Service$1,170,376$996,747 ▲574.1%11,2030.3%TransportationABBVAbbVie$1,138,635$628,311 ▼-35.6%5,9930.3%MedicalQCOMQUALCOMM$1,130,943$1,067,502 ▲1,682.7%7,0950.3%Computer and TechnologyFITBFifth Third Bancorp$1,108,193$1,019,069 ▲1,143.4%26,1120.3%FinanceHDHome Depot$1,100,449$15,673 ▲1.4%2,9490.3%Retail/WholesaleMRKMerck & Co., Inc.$1,089,300$849,679 ▲354.6%13,3150.2%MedicalKOCocaCola$1,076,871$125,139 ▲13.1%15,0250.2%Consumer StaplesGOOGAlphabet$1,045,892$4,600 ▼-0.4%5,9120.2%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,033,433$3,688 ▼-0.4%10,0870.2%ETFUNHUnitedHealth Group$1,027,993$871,446 ▼-45.9%3,1520.2%MedicalDVYiShares Select Dividend ETF$1,007,2140.0%7,4410.2%ETFTMUST-Mobile US$1,004,923$7,487 ▼-0.7%4,1610.2%Computer and TechnologyIAGGiShares Core International Aggregate Bond ETF$977,783$977,783 ▲New Holding19,1160.2%ETFSLBSchlumberger$961,840$949,520 ▲7,707.1%27,3250.2%EnergyEPDEnterprise Products Partners$919,397$909,034 ▲8,772.2%29,6330.2%EnergyTGTTarget$919,280$590,699 ▲179.8%8,8520.2%Retail/WholesaleJPSTJPMorgan Ultra-Short Income ETF$908,611$908,611 ▲New Holding18,0030.2%ETFTIPiShares TIPS Bond ETF$879,430$493,200 ▼-35.9%8,0240.2%ETFPMPhilip Morris International$871,787$332,312 ▼-27.6%4,9110.2%Consumer StaplesNEMNewmont$859,918$853,741 ▲13,821.0%14,6170.2%Basic MaterialsCVXChevron$859,458$30,861 ▼-3.5%5,9040.2%EnergyLLoews$855,529$852,575 ▲28,859.4%9,2670.2%FinanceAPOApollo Global Management$846,523$4,815 ▼-0.6%5,9770.2%FinanceEOGEOG Resources$839,726$817,791 ▲3,728.2%6,9290.2%EnergyICSHiShares Ultra Short-Term Bond Active ETF$807,381$807,381 ▲New Holding15,9830.2%ETFMBBiShares MBS ETF$806,927$1,618,808 ▼-66.7%8,6330.2%ETFGVIiShares Intermediate Government/Credit Bond ETF$797,850$265,950 ▼-25.0%7,5000.2%ETFDELLDell Technologies$785,524$18,016 ▼-2.2%6,4530.2%Computer and TechnologyLINDE PLC SHS$784,731$82,478 ▲11.7%1,6460.2%StockISRGIntuitive Surgical$782,237$13,450 ▼-1.7%1,4540.2%MedicalNZFNuveen Municipal Credit Income Fund$772,518$242,415 ▼-23.9%64,4840.2%Financial ServicesJNJJohnson & Johnson$669,072$75,467 ▼-10.1%4,2910.2%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
