§ 13F · FUND PROFILE
Park Place Capital Corp.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $438.9T (13F)Positions · 812Turnover · — · Q4Filed · Jan 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.8T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1.08M | $47.3T | 9.8% | +6% |
| 2 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 1.04M | $25.3T | 5.3% | +4% |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 35K | $24.1T | 5.0% | −8% |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 341K | $21.3T | 4.4% | +3% |
| 5 | DRSK | APTUS DEFINED RISK ETF | 657K | $18.7T | 3.9% | +9% |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | 486K | $18.0T | 3.7% | +2% |
| 7 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 79K | $15.0T | 3.1% | +6% |
| 8 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 285K | $14.6T | 3.0% | +5% |
| 9 | NVDA | NVIDIA CORPORATION COM | 78K | $14.6T | 3.0% | ±0% |
| 10 | UPSD | APTUS LARGE CAP UPSIDE ETF | 528K | $14.1T | 2.9% | +6% |
§ 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 $438945.0 trillion in assets. The fund runs a broad portfolio of 812 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed