Park Place Capital Corp Top Holdings and 13F Report (2025) About Park Place Capital CorpInvestment ActivityPark Place Capital Corp has $357.21 million in total holdings as of December 31, 2024.Park Place Capital Corp owns shares of 809 different stocks, but just 87 companies or ETFs make up 80% of its holdings.Approximately 13.41% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Park Place Capital Corp has purchased 857 new stocks and bought additional shares in 128 stocks.Park Place Capital Corp sold shares of 307 stocks and completely divested from 90 stocks this quarter.Largest Holdings Aptus Collared Investment Opportunity ETF $27,585,974Aptus Defined Risk ETF $13,566,329iShares Core S&P 500 ETF $12,330,527Aptus International Enhanced Yield ETF $10,682,195Opus Small Cap Value Plus ETF $10,659,386 Largest New Holdings this Quarter iShares Core MSCI Total International Stock ETF $748,176 HoldingiShares Russell 1000 ETF $352,121 HoldingBank of Montreal $274,069 HoldingShopify $213,511 HoldingVanguard Short-Term Bond ETF $201,984 Holding Largest Purchases this Quarter Aptus Collared Investment Opportunity ETF 149,346 shares (about $6.01M)Schwab U.S. Large-Cap Growth ETF 168,227 shares (about $4.69M)Opus Small Cap Value Plus ETF 92,667 shares (about $3.43M)Aptus Defined Risk ETF 122,330 shares (about $3.36M)Vanguard FTSE Developed Markets ETF 61,692 shares (about $2.95M) Largest Sales this Quarter JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 48,335 shares (about $3.00M)Aptus Large Cap Enhanced Yield ETF 81,389 shares (about $2.63M)iShares Core S&P Small-Cap ETF 14,058 shares (about $1.62M)iShares Core MSCI EAFE ETF 21,554 shares (about $1.51M)iShares Core Total USD Bond Market ETF 31,994 shares (about $1.45M) 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$27,585,974$6,009,684 ▲27.9%685,5367.7%ETFDRSKAptus Defined Risk ETF$13,566,329$3,355,512 ▲32.9%494,5803.8%ETFIVViShares Core S&P 500 ETF$12,330,527$1,372,217 ▼-10.0%20,9463.5%ETFIDUBAptus International Enhanced Yield ETF$10,682,195$2,405,376 ▲29.1%531,7173.0%ETFOSCVOpus Small Cap Value Plus ETF$10,659,386$3,427,757 ▲47.4%288,1693.0%ETFRSPInvesco S&P 500 Equal Weight ETF$10,463,907$951,328 ▲10.0%59,7152.9%ETFIEFAiShares Core MSCI EAFE ETF$10,317,162$1,514,813 ▼-12.8%146,8012.9%ETFNVDANVIDIA$8,748,591$875,705 ▲11.1%65,1472.4%Computer and TechnologyADMEAptus Drawdown Managed Equity ETF$7,782,195$2,124,697 ▲37.6%166,5922.2%ETFMSFTMicrosoft$7,190,902$192,207 ▲2.7%17,0602.0%Computer and TechnologySCHGSchwab U.S. Large-Cap Growth ETF$6,860,145$4,688,487 ▲215.9%246,1481.9%ETFAAPLApple$6,795,147$335,813 ▼-4.7%27,1351.9%Computer and TechnologyAMZNAmazon.com$5,837,310$1,018,189 ▲21.1%26,6071.6%Retail/WholesaleIVWiShares S&P 500 Growth ETF$5,090,613$238,392 ▼-4.5%50,1391.4%ETFIJRiShares Core S&P Small-Cap ETF$5,081,740$1,619,751 ▼-24.2%44,1051.4%ETFJUCYAptus Enhanced Yield ETF$4,740,942$1,330,110 ▲39.0%208,2101.3%ETFVEAVanguard FTSE Developed Markets ETF$4,635,878$2,950,122 ▲175.0%96,9441.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$4,427,038$608,622 ▼-12.1%84,7771.2%ETFIVEiShares S&P 500 Value ETF$4,249,752$45,620 ▲1.1%22,2641.2%ETFDUBSAptus Large Cap Enhanced Yield ETF$3,913,871$2,628,441 ▼-40.2%121,1921.1%ETFIWFiShares Russell 1000 Growth ETF$3,667,860$375,058 ▼-9.3%9,1341.0%ETFIWDiShares Russell 1000 Value ETF$3,596,282$1,906,255 ▲112.8%19,4261.0%ETFRNSTRenasant$3,574,967$402,081 ▲12.7%99,9991.0%FinanceGOOGLAlphabet$3,502,807$148,979 ▼-4.1%18,5041.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$3,239,787$155,048 ▲5.0%11,1790.9%ETFVVisa$3,152,827$101,449 ▲3.3%9,9760.9%Business ServicesSPLGSPDR Portfolio S&P 500 ETF$2,932,018$1,486,139 ▲102.8%42,5300.8%ETFJPMJPMorgan Chase & Co.$2,867,690$294,608 ▲11.4%11,9630.8%FinanceVWOVanguard FTSE Emerging Markets ETF$2,837,805$1,507,049 ▲113.2%64,4370.8%ETFJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF$2,726,596$2,998,703 ▼-52.4%43,9490.8%ETFWMTWalmart$2,540,428$47,523 ▲1.9%28,1180.7%Retail/WholesaleMKCMcCormick & Company, Incorporated$2,521,4090.0%33,0720.7%Consumer StaplesIUSBiShares Core Total USD Bond Market ETF$2,352,344$1,446,129 ▼-38.1%52,0430.7%ManufacturingMBBiShares MBS ETF$2,264,863$204,813 ▼-8.3%24,7040.6%ETFUNHUnitedHealth Group$2,232,371$7,588 ▼-0.3%4,4130.6%MedicalCRMSalesforce$2,199,223$291,536 ▼-11.7%6,5780.6%Computer and TechnologyMETAMeta Platforms$2,150,578$43,913 ▼-2.0%3,6730.6%Computer and TechnologyABBVAbbVie$1,992,718$107,508 ▲5.7%11,2140.6%MedicalIGIBiShares 5-10 Year Investment Grade Corporate Bond ETF$1,921,220$694,612 ▼-26.6%37,2980.5%ManufacturingIJKiShares S&P Mid-Cap 400 Growth ETF$1,904,802$88,384 ▼-4.4%20,9480.5%ETFIJHiShares Core S&P Mid-Cap ETF$1,898,721$134,279 ▼-6.6%30,4720.5%ETFAVGOBroadcom$1,875,817$729,137 ▼-28.0%8,0910.5%Computer and TechnologyIJJiShares S&P Mid-Cap 400 Value ETF$1,858,280$44,486 ▼-2.3%14,8710.5%ETFIWPiShares Russell Mid-Cap Growth ETF$1,801,498$102,794 ▲6.1%14,2130.5%ETFXOMExxon Mobil$1,735,451$33,132 ▲1.9%16,1330.5%Oils/EnergyVUGVanguard Growth ETF$1,677,626$1,231 ▼-0.1%4,0870.5%ETFMUBiShares National Muni Bond ETF$1,634,690$228,337 ▼-12.3%15,3420.5%ETFIWSiShares Russell Mid-Cap Value ETF$1,612,611$129,081 ▲8.7%12,4680.5%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,578,953$86,659 ▼-5.2%17,7830.4%ETFFIFiserv$1,552,770$113,186 ▲7.9%7,5590.4%Business ServicesEFAiShares MSCI EAFE ETF$1,534,186$1,282,181 ▲508.8%20,2910.4%FinanceCPRTCopart$1,496,387$287,294 ▲23.8%26,0740.4%Business ServicesNEENextEra Energy$1,438,101$52,334 ▲3.8%20,0600.4%UtilitiesIJSiShares S&P Small-Cap 600 Value ETF$1,430,953$23,026 ▼-1.6%13,1750.4%ETFIJTiShares S&P Small-Cap 600 Growth ETF$1,410,420$65,519 ▼-4.4%10,4190.4%ETFLLYEli Lilly and Company$1,409,672$43,232 ▼-3.0%1,8260.4%MedicalPWRQuanta Services$1,408,319$248,731 ▲21.4%4,4560.4%ConstructionPGRProgressive$1,392,866$265,251 ▲23.5%5,8130.4%FinanceTMOThermo Fisher Scientific$1,392,135$5,723 ▼-0.4%2,6760.4%MedicalETNEaton$1,360,003$13,607 ▲1.0%4,0980.4%Industrial ProductsSERVISFIRST BANCSHARES INC COM$1,347,3660.0%15,9000.4%StockIWOiShares Russell 2000 Growth ETF$1,339,802$86,922 ▲6.9%4,6550.4%ETFBRBroadridge Financial Solutions$1,318,401$314,508 ▲31.3%5,8310.4%Business ServicesMAMastercard$1,318,005$100,048 ▲8.2%2,5030.4%Business ServicesSPYSPDR S&P 500 ETF Trust$1,245,035$169,991 ▲15.8%2,1240.3%FinanceIWNiShares Russell 2000 Value ETF$1,230,9270.0%7,4980.3%ETFISRGIntuitive Surgical$1,154,576$143,017 ▲14.1%2,2120.3%MedicalHDHome Depot$1,146,743$522,414 ▲83.7%2,9480.3%Retail/WholesaleVOOVanguard S&P 500 ETF$1,145,628$1,617 ▲0.1%2,1260.3%ETFAMTAmerican Tower$1,130,550$233,483 ▲26.0%6,1640.3%FinanceROPRoper Technologies$1,120,314$285,927 ▲34.3%2,1550.3%Computer and TechnologyGOOGAlphabet$1,119,2160.0%5,8770.3%Computer and TechnologyCHEChemed$1,105,185$276,561 ▲33.4%2,0860.3%MedicalFANGDiamondback Energy$1,078,203$354,541 ▲49.0%6,5810.3%Oils/EnergySBUXStarbucks$1,053,755$114,701 ▲12.2%11,5480.3%Retail/WholesaleGVIiShares Intermediate Government/Credit Bond ETF$1,042,3000.0%10,0000.3%ETFNZFNuveen Municipal Credit Income Fund$1,040,766$24,340 ▼-2.3%85,5190.3%Financial ServicesAPOApollo Global Management$1,017,551$212,726 ▼-17.3%6,1610.3%FinanceNOWServiceNow$1,015,595$116,613 ▼-10.3%9580.3%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$1,011,547$8,561 ▲0.9%10,1610.3%ETFACNAccenture$1,004,360$8,443 ▼-0.8%2,8550.3%Computer and TechnologyJNJJohnson & Johnson$1,003,463$139,261 ▲16.1%6,9390.3%MedicalDVYiShares Select Dividend ETF$976,9290.0%7,4410.3%ETFCOSTCostco Wholesale$967,581$108,120 ▲12.6%1,0560.3%Retail/WholesaleTMUST-Mobile US$959,072$121,622 ▼-11.3%4,3450.3%Computer and TechnologyLINDE PLC SHS$923,586$224,407 ▲32.1%2,2060.3%StockTIPiShares TIPS Bond ETF$867,317$25,572 ▼-2.9%8,1400.2%ETFSHYiShares 1-3 Year Treasury Bond ETF$866,693$49,024 ▼-5.4%10,5720.2%ManufacturingPANWPalo Alto Networks$857,759$671,978 ▲361.7%4,7140.2%Computer and TechnologyADBEAdobe$829,773$88,491 ▼-9.6%1,8660.2%Computer and TechnologyKOCoca-Cola$820,714$121,221 ▼-12.9%13,1820.2%Consumer StaplesTSLATesla$817,776$611,818 ▲297.1%2,0250.2%Auto/Tires/TrucksPMPhilip Morris International$814,219$81,723 ▼-9.1%6,7650.2%Consumer StaplesARESAres Management$799,113$209,957 ▲35.6%4,5140.2%FinanceDELLDell Technologies$755,629$99,683 ▲15.2%6,5570.2%Computer and TechnologyIXUSiShares Core MSCI Total International Stock ETF$748,176$748,176 ▲New Holding11,3120.2%ManufacturingCVXChevron$744,305$76,907 ▼-9.4%5,1390.2%Oils/EnergyPEPPepsiCo$738,099$84,241 ▼-10.2%4,8540.2%Consumer StaplesPGProcter & Gamble$725,422$21,962 ▼-2.9%4,3270.2%Consumer StaplesFWONKFormula One Group$724,045$47,535 ▼-6.2%7,8140.2%Consumer DiscretionaryShowing 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.
