Park Place Capital Corp

CIK: 0001965810Latest portfolio: $480.4M · Q4 2025

Holdings

787

Total Value

$480.4M

New Positions

780

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF
1,082,349$47.3M9.85%NEW
2
IDUBAPTUS INTERNATIONAL ENHANCED YIELD
1,038,418$25.3M5.26%NEW
3
IVVISHARES CORE S&P 500 ETF
35,148$24.1M5.01%NEW
4
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
340,615$21.3M4.43%NEW
5
DRSKAPTUS DEFINED RISK ETF
657,299$18.7M3.90%NEW
6
OSCVOPUS SMALL CAP VALUE ETF
486,401$18.0M3.75%NEW
7
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
78,504$15.0M3.13%NEW
8
ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF
284,527$14.6M3.04%NEW
9
NVDANVIDIA CORPORATION COM
78,147$14.6M3.03%NEW
10
UPSDAPTUS LARGE CAP UPSIDE ETF
528,350$14.1M2.95%NEW
11
SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF
157,833$12.7M2.64%NEW
12
VWOVANGUARD FTSE EMERGING MARKETS ETF
199,871$10.7M2.24%NEW
13
MSFTMICROSOFT CORP COM
16,023$7.7M1.61%NEW
14
DUBSAPTUS LARGE CAP ENHANCED YIELD ETF
202,430$7.6M1.59%NEW
15
AQLTISHARES CORE MSCI EAFE ETF
77,020$6.9M1.43%NEW
16
IJHISHARES CORE S&P MID-CAP ETF
101,469$6.7M1.39%NEW
17
AMZNAMAZON COM INC COM
28,888$6.7M1.39%NEW
18
DEFRAPTUS DEFERRED INCOME ETF
245,294$6.6M1.36%NEW
19
AAPLAPPLE INC COM
23,059$6.3M1.30%NEW
20
JPMJPMORGAN CHASE & CO. COM
15,838$5.1M1.06%NEW
21
AGGISHARES CORE U.S. AGGREGATE BOND ETF
46,399$4.6M0.96%NEW
22
GOOGLALPHABET INC CAP STK CL A
14,788$4.6M0.96%NEW
23
IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
52,264$4.4M0.92%NEW
24
IUSBISHARES CORE TOTAL USD BOND MARKET ETF
93,826$4.4M0.91%NEW
25
JUCYAPTUS ENHANCED YIELD ETF
189,046$4.2M0.87%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.457477486268214e+242T)
Industrials0.0% ($2.527141613411108e+190T)
Healthcare0.0% ($1.5621496140212386e+153T)
Consumer Cyclical0.0% ($6.667873769662295e+118T)
Unknown0.0% ($1.4149689065519671e+80T)
Energy0.0% ($1.9891651113210517e+56T)
Consumer Defensive0.0% ($2.6121459595573314e+53T)
Communication Services0.0% ($4.628327618495102e+42T)
Utilities0.0% ($1.4815775664494033e+39T)
Basic Materials0.0% ($1.3203132911723126e+28T)
Real Estate0.0% ($1.5786453481409794e+27T)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 9, 2026$480.4M787
Q3 2025Oct 22, 2025$473.5B0
Q2 2025Jul 17, 2025$438.9B812
Q1 2025Apr 24, 2025$368.9B825

Fund Information

CIK0001965810
Most Recent FilingJan 9, 2026
Number of Filings4

Park Place Capital Corp is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $480.4M across 787 holdings. The largest position is APTUS COLLARED INVESTMENT OPPORTUNITY ETF (ACIO), representing 9.8% of the portfolio. Compared to the previous quarter, the fund opened 787 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.