Park Place Capital Corp Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$438.9B
Holdings
812
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (812 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 852,039 | $35.3B | 8.03% | |
| 2 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 978,518 | $21.9B | 4.98% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 33,783 | $21.0B | 4.78% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 329,595 | $18.8B | 4.28% | |
| 5 | OSCVOPUS SMALL CAP VALUE ETF | 467,230 | $17.0B | 3.88% | |
| 6 | DRSKAPTUS DEFINED RISK ETF | 567,477 | $16.2B | 3.69% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 72,839 | $13.4B | 3.05% | |
| 8 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 258,829 | $12.4B | 2.83% | |
| 9 | UPSDAPTUS LARGE CAP UPSIDE ETF | 491,641 | $12.2B | 2.77% | |
| 10 | NVDANVIDIA CORPORATION COM | 76,417 | $11.7B | 2.67% | |
| 11 | SPYMSPDR PORTFOLIO S&P 500 ETF | 144,192 | $10.5B | 2.39% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 198,599 | $9.9B | 2.25% | |
| 13 | MSFTMICROSOFT CORP COM | 17,422 | $8.6B | 1.95% | |
| 14 | AMZNAMAZON COM INC COM | 29,330 | $6.5B | 1.47% | |
| 15 | IJHISHARES CORE S&P MID-CAP ETF | 102,380 | $6.4B | 1.46% | |
| 16 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 186,149 | $6.3B | 1.43% | |
| 17 | AAPLAPPLE INC COM | 25,440 | $5.3B | 1.20% | |
| 18 | DEFRAPTUS DEFERRED INCOME ETF | 197,675 | $5.1B | 1.15% | |
| 19 | JPMJPMORGAN CHASE & CO. COM | 16,981 | $4.9B | 1.12% | |
| 20 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 76,084 | $4.8B | 1.08% | |
| 21 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 44,045 | $4.4B | 0.99% | |
| 22 | AQLTISHARES CORE MSCI EAFE ETF | 50,709 | $4.2B | 0.96% | |
| 23 | JUCYAPTUS ENHANCED YIELD ETF | 179,976 | $4.0B | 0.91% | |
| 24 | VVISA INC COM CL A | 11,189 | $4.0B | 0.91% | |
| 25 | RNSTRENASANT CORP COM | 103,498 | $3.8B | 0.88% | |
| 26 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 47,720 | $3.7B | 0.84% | |
| 27 | IJRISHARES CORE S&P SMALL CAP ETF | 28,053 | $3.1B | 0.71% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,324 | $3.1B | 0.70% | |
| 29 | IVWISHARES S&P 500 GROWTH ETF | 27,829 | $3.0B | 0.69% | |
| 30 | GOOGLALPHABET INC CAP STK CL A | 15,979 | $2.8B | 0.64% | |
| 31 | NOWSERVICENOW INC COM | 2,537 | $2.6B | 0.58% | |
| 32 | IVEISHARES S&P 500 VALUE ETF | 12,914 | $2.5B | 0.58% | |
| 33 | WMTWALMART INC COM | 24,000 | $2.4B | 0.54% | |
| 34 | METAMETA PLATFORMS INC CL A | 3,264 | $2.3B | 0.53% | |
| 35 | PWRQUANTA SVCS INC COM | 6,286 | $2.3B | 0.53% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 3,730 | $2.3B | 0.52% | |
| 37 | AMTAMERICAN TOWER CORP NEW COM | 9,694 | $2.2B | 0.50% | |
| 38 | PGRPROGRESSIVE CORP COM | 8,155 | $2.2B | 0.49% | |
| 39 | XOMEXXON MOBIL CORP COM | 19,409 | $2.1B | 0.48% | |
| 40 | BRBROADRIDGE FINL SOLUTIONS INC COM | 8,538 | $2.1B | 0.48% | |
| 41 | ROPROPER TECHNOLOGIES INC COM | 3,546 | $2.0B | 0.46% | |
| 42 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 39,970 | $1.9B | 0.44% | |
| 43 | MCXMCCORMICK & CO INC COM NON VTG | 24,184 | $1.9B | 0.43% | |
| 44 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 63,981 | $1.9B | 0.42% | |
| 45 | CPRTCOPART INC COM | 37,231 | $1.8B | 0.42% | |
| 46 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 30,430 | $1.8B | 0.42% | |
| 47 | VUGVANGUARD GROWTH ETF | 4,061 | $1.8B | 0.40% | |
| 48 | CHECHEMED CORP NEW COM | 3,500 | $1.7B | 0.39% | |
| 49 | AVGOBROADCOM INC COM | 6,277 | $1.7B | 0.38% | |
| 50 | CRMSALESFORCE INC COM | 6,104 | $1.7B | 0.38% | |
| 51 | PANWPALO ALTO NETWORKS INC COM | 8,144 | $1.6B | 0.37% | |
| 52 | FANGDIAMONDBACK ENERGY INC COM | 11,443 | $1.6B | 0.37% | |
| 53 | ACNACCENTURE PLC IRELAND SHS CLASS A | 5,263 | $1.6B | 0.36% | |
| 54 | IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 28,646 | $1.5B | 0.35% | |
| 55 | FISVFISERV INC COM | 8,665 | $1.5B | 0.34% | |
| 56 | NEENEXTERA ENERGY INC COM | 20,163 | $1.5B | 0.34% | |
| 57 | IWDISHARES RUSSELL 1000 VALUE ETF | 7,440 | $1.5B | 0.33% | |
| 58 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 29,393 | $1.4B | 0.33% | |
| 59 | PFEPFIZER INC COM | 56,683 | $1.4B | 0.32% | |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC COM | 3,135 | $1.3B | 0.30% | |
| 61 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 14,347 | $1.3B | 0.30% | |
| 62 | GDGENERAL DYNAMICS CORP COM | 4,421 | $1.3B | 0.30% | |
| 63 | BACBANK AMERICA CORP COM | 26,617 | $1.3B | 0.29% | |
| 64 | SFBSSERVISFIRST BANCSHARES INC COM | 15,900 | $1.3B | 0.29% | |
| 65 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 9,411 | $1.3B | 0.29% | |
| 66 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 9,767 | $1.2B | 0.28% | |
| 67 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 11,947 | $1.2B | 0.28% | |
| 68 | VOOVANGUARD S&P 500 ETF | 2,069 | $1.2B | 0.27% | |
| 69 | UPSUNITED PARCEL SERVICE INC CL B | 11,203 | $1.2B | 0.27% | |
| 70 | ABBVABBVIE INC COM | 5,993 | $1.1B | 0.26% | |
| 71 | QCOMQUALCOMM INC COM | 7,095 | $1.1B | 0.26% | |
| 72 | FITBFIFTH THIRD BANCORP COM | 26,112 | $1.1B | 0.25% | |
| 73 | HDHOME DEPOT INC COM | 2,949 | $1.1B | 0.25% | |
| 74 | MRKMERCK & CO INC COM | 13,315 | $1.1B | 0.25% | |
| 75 | KOCOCA COLA CO COM | 15,025 | $1.1B | 0.25% | |
| 76 | GOOGALPHABET INC CAP STK CL C | 5,912 | $1.0B | 0.24% | |
| 77 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,087 | $1.0B | 0.24% | |
| 78 | UNHUNITEDHEALTH GROUP INC COM | 3,152 | $1.0B | 0.23% | |
| 79 | AQLTISHARES SELECT DIVIDEND ETF | 7,441 | $1.0B | 0.23% | |
| 80 | TMUST-MOBILE US INC COM | 4,161 | $1.0B | 0.23% | |
| 81 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 19,116 | $977.8M | 0.22% | |
| 82 | SLBSCHLUMBERGER LTD COM STK | 27,325 | $961.8M | 0.22% | |
| 83 | EPDENTERPRISE PRODS PARTNERS L P COM | 29,633 | $919.4M | 0.21% | |
| 84 | DYHTARGET CORP COM | 8,852 | $919.3M | 0.21% | |
| 85 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 18,003 | $908.6M | 0.21% | |
| 86 | TIPISHARES TIPS BOND ETF | 8,024 | $879.4M | 0.20% | |
| 87 | 4I1PHILIP MORRIS INTL INC COM | 4,911 | $871.8M | 0.20% | |
| 88 | NEMNEWMONT CORP COM | 14,617 | $859.9M | 0.20% | |
| 89 | CVXCHEVRON CORP NEW COM | 5,904 | $859.5M | 0.20% | |
| 90 | LLOEWS CORP COM | 9,267 | $855.5M | 0.19% | |
| 91 | APOAPOLLO GLOBAL MGMT INC COM | 5,977 | $846.5M | 0.19% | |
| 92 | EOGEOG RES INC COM | 6,929 | $839.7M | 0.19% | |
| 93 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 15,983 | $807.4M | 0.18% | |
| 94 | MBBISHARES MBS ETF | 8,633 | $806.9M | 0.18% | |
| 95 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 7,500 | $797.9M | 0.18% | |
| 96 | DELLDELL TECHNOLOGIES INC CL C | 6,453 | $785.5M | 0.18% | |
| 97 | LINLINDE PLC SHS | 1,646 | $784.7M | 0.18% | |
| 98 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,454 | $782.2M | 0.18% | |
| 99 | NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | 64,484 | $772.5M | 0.18% | |
| 100 | JNJJOHNSON & JOHNSON COM | 4,291 | $669.1M | 0.15% |
Page 1 of 9Next