§ 13F · FUND PROFILE
Park Place Capital Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $474M (13F)Positions · 787Turnover · — · Q1Filed · Apr 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1.03M | $43M | 8.7% | −5% |
| 2 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 1.09M | $27M | 5.4% | +5% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 40K | $26M | 5.2% | +13% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 360K | $23M | 4.6% | +6% |
| 5 | DRSK | APTUS DEFINED RISK ETF | 757K | $21M | 4.1% | +15% |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | 502K | $20M | 4.0% | +3% |
| 7 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 459K | $17M | 3.3% | +127% |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 199K | $15M | 3.1% | +26% |
| 9 | UPSD | APTUS LARGE CAP UPSIDE ETF | 574K | $15M | 2.9% | +9% |
| 10 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 293K | $15M | 2.9% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PARK SIGNAL
AC read
Park Place Capital Corp is a Other fund managing $474 million in assets. The fund runs a broad portfolio of 787 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed