§ 13F · FUND PROFILE
Park Place Capital Corp.
AUM · $629M (13F)Positions · 2370Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$16M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 971K | $45M | 7.1% | +4% |
| 2 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 1.07M | $30M | 4.7% | +3% |
| 3 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 357K | $25M | 4.0% | +4% |
| 4 | OSCV | OPUS SMALL CAP VALUE ETF | 504K | $21M | 3.4% | +5% |
| 5 | DRSK | APTUS DEFINED RISK ETF | 732K | $21M | 3.3% | +3% |
| 6 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 442K | $18M | 2.9% | +4% |
| 7 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 194K | $17M | 2.7% | +6% |
| 8 | UPSD | APTUS LARGE CAP UPSIDE ETF | 583K | $16M | 2.6% | +6% |
| 9 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 289K | $16M | 2.6% | +4% |
| 10 | NVDA | NVIDIA CORPORATION COM | 76K | $15M | 2.4% | +2% |
§ 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 $629 million in assets. The fund runs a massive portfolio of 2,370 positions.
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