Institutions / Park Place Capital Corp

Park Place Capital Corp

CIK 1965810 · Institution · as of Dec 31, 2025
Portfolio value
$480.39M
Positions
787
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 787 →
CompanyClassValueShares% of portfolio
Aptus Collared Investment Opportunity ETF$47.30M1,082,3499.8%
Aptus International Enhanced Yield$25.26M1,038,4185.3%
iShares Core S&P 500 ETF$24.07M35,1485.0%
Vanguard Ftse Developed Markets ETF$21.28M340,6154.4%
Aptus Defined Risk ETF$18.71M657,2993.9%
Opus Small Cap Value ETF$18.01M486,4013.7%
Invesco S&P 500 Equal Weight ETF$15.04M78,5043.1%
Aptus Drawdown Managed Equity ETF$14.60M284,5273.0%
NVIDIA Corp$14.57M78,1473.0%
Aptus Large Cap Upside ETF$14.15M528,3502.9%
State Street SPDR Portfolio S&P 500 ETF$12.66M157,8332.6%
Vanguard Ftse Emerging Markets ETF$10.75M199,8712.2%
Microsoft Corp$7.75M16,0231.6%
Aptus Large Cap Enhanced Yield ETF$7.63M202,4301.6%
iShares Core MSCI Eafe ETF$6.89M77,0201.4%
iShares Core S&P Mid-Cap ETF$6.70M101,4691.4%
Amazon.com Inc$6.67M28,8881.4%
Aptus Deferred Income ETF$6.55M245,2941.4%
Apple Inc.$6.27M23,0591.3%
JPMorgan Chase & Co$5.10M15,8381.1%
iShares Core U.S. Aggregate Bond ETF$4.63M46,3991.0%
Alphabet Inc.$4.63M14,7881.0%
iShares MSCI UAE ETF$4.42M52,2640.9%
iShares Core Total Usd Bond Market ETF$4.37M93,8260.9%
Aptus Enhanced Yield ETF$4.20M189,0460.9%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.