Park Place Capital Corp Q2 2025 Filing

Filed July 17, 2025

Portfolio Value

$438.9M

Holdings

812

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (812 positions)

#	Stock	Shares	Value	% Portfolio
1	ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF	852,039	$35.3M	8.03%
2	IDUBAPTUS INTERNATIONAL ENHANCED YIELD	978,518	$21.9M	4.98%
3	IVVISHARES CORE S&P 500 ETF	33,783	$21.0M	4.78%
4	VEAVANGUARD FTSE DEVELOPED MARKETS ETF	329,595	$18.8M	4.28%
5	OSCVOPUS SMALL CAP VALUE ETF	467,230	$17.0M	3.88%
6	DRSKAPTUS DEFINED RISK ETF	567,477	$16.2M	3.69%
7	RSPINVESCO S&P 500 EQUAL WEIGHT ETF	72,839	$13.4M	3.05%
8	ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF	258,829	$12.4M	2.83%
9	UPSDAPTUS LARGE CAP UPSIDE ETF	491,641	$12.2M	2.77%
10	NVDANVIDIA CORPORATION COM	76,417	$11.7M	2.67%
11	SPYMSPDR PORTFOLIO S&P 500 ETF	144,192	$10.5M	2.39%
12	VWOVANGUARD FTSE EMERGING MARKETS ETF	198,599	$9.9M	2.25%
13	MSFTMICROSOFT CORP COM	17,422	$8.6M	1.95%
14	AMZNAMAZON COM INC COM	29,330	$6.5M	1.47%
15	IJHISHARES CORE S&P MID-CAP ETF	102,380	$6.4M	1.46%
16	DUBSAPTUS LARGE CAP ENHANCED YIELD ETF	186,149	$6.3M	1.43%
17	AAPLAPPLE INC COM	25,440	$5.3M	1.20%
18	DEFRAPTUS DEFERRED INCOME ETF	197,675	$5.1M	1.15%
19	JPMJPMORGAN CHASE & CO. COM	16,981	$4.9M	1.12%
20	HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	76,084	$4.8M	1.08%
21	AGGISHARES CORE U.S. AGGREGATE BOND ETF	44,045	$4.4M	0.99%
22	AQLTISHARES CORE MSCI EAFE ETF	50,709	$4.2M	0.96%
23	JUCYAPTUS ENHANCED YIELD ETF	179,976	$4.0M	0.91%
24	VVISA INC COM CL A	11,189	$4.0M	0.91%
25	RNSTRENASANT CORP COM	103,498	$3.8M	0.88%
26	IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	47,720	$3.7M	0.84%
27	IJRISHARES CORE S&P SMALL CAP ETF	28,053	$3.1M	0.71%
28	IWFISHARES RUSSELL 1000 GROWTH ETF	7,324	$3.1M	0.70%
29	IVWISHARES S&P 500 GROWTH ETF	27,829	$3.0M	0.69%
30	GOOGLALPHABET INC CAP STK CL A	15,979	$2.8M	0.64%
31	NOWSERVICENOW INC COM	2,537	$2.6M	0.58%
32	IVEISHARES S&P 500 VALUE ETF	12,914	$2.5M	0.58%
33	WMTWALMART INC COM	24,000	$2.4M	0.54%
34	METAMETA PLATFORMS INC CL A	3,264	$2.3M	0.53%
35	PWRQUANTA SVCS INC COM	6,286	$2.3M	0.53%
36	SPYSPDR S&P 500 ETF TRUST	3,730	$2.3M	0.52%
37	AMTAMERICAN TOWER CORP NEW COM	9,694	$2.2M	0.50%
38	PGRPROGRESSIVE CORP COM	8,155	$2.2M	0.49%
39	XOMEXXON MOBIL CORP COM	19,409	$2.1M	0.48%
40	BRBROADRIDGE FINL SOLUTIONS INC COM	8,538	$2.1M	0.48%
41	ROPROPER TECHNOLOGIES INC COM	3,546	$2.0M	0.46%
42	ISTBISHARES CORE 1-5 YEAR USD BOND ETF	39,970	$1.9M	0.44%
43	MCXMCCORMICK & CO INC COM NON VTG	24,184	$1.9M	0.43%
44	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	63,981	$1.9M	0.42%
45	CPRTCOPART INC COM	37,231	$1.8M	0.42%
46	IEMGISHARES CORE MSCI EMERGING MARKETS ETF	30,430	$1.8M	0.42%
47	VUGVANGUARD GROWTH ETF	4,061	$1.8M	0.40%
48	CHECHEMED CORP NEW COM	3,500	$1.7M	0.39%
49	AVGOBROADCOM INC COM	6,277	$1.7M	0.38%
50	CRMSALESFORCE INC COM	6,104	$1.7M	0.38%
51	PANWPALO ALTO NETWORKS INC COM	8,144	$1.6M	0.37%
52	FANGDIAMONDBACK ENERGY INC COM	11,443	$1.6M	0.37%
53	ACNACCENTURE PLC IRELAND SHS CLASS A	5,263	$1.6M	0.36%
54	IGIBISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	28,646	$1.5M	0.35%
55	FISVFISERV INC COM	8,665	$1.5M	0.34%
56	NEENEXTERA ENERGY INC COM	20,163	$1.5M	0.34%
57	IWDISHARES RUSSELL 1000 VALUE ETF	7,440	$1.5M	0.33%
58	VTEBVANGUARD TAX-EXEMPT BOND ETF	29,393	$1.4M	0.33%
59	PFEPFIZER INC COM	56,683	$1.4M	0.32%
60	TMOTHERMO FISHER SCIENTIFIC INC COM	3,135	$1.3M	0.30%
61	IJKISHARES S&P MID-CAP 400 GROWTH ETF	14,347	$1.3M	0.30%
62	GDGENERAL DYNAMICS CORP COM	4,421	$1.3M	0.30%
63	BACBANK AMERICA CORP COM	26,617	$1.3M	0.29%
64	SFBSSERVISFIRST BANCSHARES INC COM	15,900	$1.3M	0.29%
65	IJTISHARES S&P SMALL-CAP 600 GROWTH ETF	9,411	$1.3M	0.29%
66	IJJISHARES S&P MID-CAP 400 VALUE ETF	9,767	$1.2M	0.28%
67	IJSISHARES S&P SMALL-CAP 600 VALUE ETF	11,947	$1.2M	0.28%
68	VOOVANGUARD S&P 500 ETF	2,069	$1.2M	0.27%
69	UPSUNITED PARCEL SERVICE INC CL B	11,203	$1.2M	0.27%
70	ABBVABBVIE INC COM	5,993	$1.1M	0.26%
71	QCOMQUALCOMM INC COM	7,095	$1.1M	0.26%
72	FITBFIFTH THIRD BANCORP COM	26,112	$1.1M	0.25%
73	HDHOME DEPOT INC COM	2,949	$1.1M	0.25%
74	MRKMERCK & CO INC COM	13,315	$1.1M	0.25%
75	KOCOCA COLA CO COM	15,025	$1.1M	0.25%
76	GOOGALPHABET INC CAP STK CL C	5,912	$1.0M	0.24%
77	NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF	10,087	$1.0M	0.24%
78	UNHUNITEDHEALTH GROUP INC COM	3,152	$1.0M	0.23%
79	AQLTISHARES SELECT DIVIDEND ETF	7,441	$1.0M	0.23%
80	TMUST-MOBILE US INC COM	4,161	$1.0M	0.23%
81	IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	19,116	$978K	0.22%
82	SLBSCHLUMBERGER LTD COM STK	27,325	$962K	0.22%
83	EPDENTERPRISE PRODS PARTNERS L P COM	29,633	$919K	0.21%
84	DYHTARGET CORP COM	8,852	$919K	0.21%
85	JPSTJPMORGAN ULTRA-SHORT INCOME ETF	18,003	$909K	0.21%
86	TIPISHARES TIPS BOND ETF	8,024	$879K	0.20%
87	4I1PHILIP MORRIS INTL INC COM	4,911	$872K	0.20%
88	NEMNEWMONT CORP COM	14,617	$860K	0.20%
89	CVXCHEVRON CORP NEW COM	5,904	$859K	0.20%
90	LLOEWS CORP COM	9,267	$856K	0.19%
91	APOAPOLLO GLOBAL MGMT INC COM	5,977	$847K	0.19%
92	EOGEOG RES INC COM	6,929	$840K	0.19%
93	ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF	15,983	$807K	0.18%
94	MBBISHARES MBS ETF	8,633	$807K	0.18%
95	GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	7,500	$798K	0.18%
96	DELLDELL TECHNOLOGIES INC CL C	6,453	$786K	0.18%
97	LINLINDE PLC SHS	1,646	$785K	0.18%
98	ISRGINTUITIVE SURGICAL INC COM NEW	1,454	$782K	0.18%
99	NZFNUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT	64,484	$773K	0.18%
100	JNJJOHNSON & JOHNSON COM	4,291	$669K	0.15%

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