Park Place Capital Corp
CIK: 0001965810Latest portfolio: $480.4M · Q4 2025
Holdings
787
Total Value
$480.4M
New Positions
780
Closed Positions
0
Top Holdings
View All 787 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1,082,349 | $47.3M | 9.85% | NEW | |
| 2 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 1,038,418 | $25.3M | 5.26% | NEW | |
| 3 | IVVISHARES CORE S&P 500 ETF | 35,148 | $24.1M | 5.01% | NEW | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 340,615 | $21.3M | 4.43% | NEW | |
| 5 | DRSKAPTUS DEFINED RISK ETF | 657,299 | $18.7M | 3.90% | NEW | |
| 6 | OSCVOPUS SMALL CAP VALUE ETF | 486,401 | $18.0M | 3.75% | NEW | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 78,504 | $15.0M | 3.13% | NEW | |
| 8 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 284,527 | $14.6M | 3.04% | NEW | |
| 9 | NVDANVIDIA CORPORATION COM | 78,147 | $14.6M | 3.03% | NEW | |
| 10 | UPSDAPTUS LARGE CAP UPSIDE ETF | 528,350 | $14.1M | 2.95% | NEW | |
| 11 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 157,833 | $12.7M | 2.64% | NEW | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 199,871 | $10.7M | 2.24% | NEW | |
| 13 | MSFTMICROSOFT CORP COM | 16,023 | $7.7M | 1.61% | NEW | |
| 14 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 202,430 | $7.6M | 1.59% | NEW | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 77,020 | $6.9M | 1.43% | NEW | |
| 16 | IJHISHARES CORE S&P MID-CAP ETF | 101,469 | $6.7M | 1.39% | NEW | |
| 17 | AMZNAMAZON COM INC COM | 28,888 | $6.7M | 1.39% | NEW | |
| 18 | DEFRAPTUS DEFERRED INCOME ETF | 245,294 | $6.6M | 1.36% | NEW | |
| 19 | AAPLAPPLE INC COM | 23,059 | $6.3M | 1.30% | NEW | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 15,838 | $5.1M | 1.06% | NEW | |
| 21 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 46,399 | $4.6M | 0.96% | NEW | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 14,788 | $4.6M | 0.96% | NEW | |
| 23 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52,264 | $4.4M | 0.92% | NEW | |
| 24 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 93,826 | $4.4M | 0.91% | NEW | |
| 25 | JUCYAPTUS ENHANCED YIELD ETF | 189,046 | $4.2M | 0.87% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($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
Fund Information
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.