Filed: 4/18/2024ACC: 0001162044-24-000381
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 902 equity positions with a total reported market value of $279.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
902
Positions
$279.17M
Total AUM (reported)
3.40M
Total Shares
Allocation by class
STOCK$143.87M51.5%
ETF$125.03M44.8%
ADR$5.66M2.0%
REIT$3.45M1.2%
CEF$1.17M0.4%
Portfolio Concentration
Top 3$24.00M8.6%
4–10$33.90M12.1%
11–25$48.39M17.3%
Rest$172.88M61.9%
Top 3 weight
8.6%
Top 10 weight
20.7%
Voting Authority Distribution
Total shares with voting rights: 3.40M
Sole
Full voting authority
3.40M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole902
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings902
Rows:
ISHARES CORE S&P 500 ETF
SOLEShares17.13K
TypeSH
Market value$9.00M
3.23%
Sole
17.13K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares18.28K
TypeSH
Market value$7.69M
2.76%
Sole
18.28K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares98.43K
TypeSH
Market value$7.31M
2.62%
Sole
98.43K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares50.42K
TypeSH
Market value$5.57M
2.00%
Sole
50.42K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares111.99K
TypeSH
Market value$5.11M
1.83%
Sole
111.99K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares58.78K
TypeSH
Market value$4.96M
1.78%
Sole
58.78K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares180.39K
TypeSH
Market value$4.81M
1.72%
Sole
180.39K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares24.25K
TypeSH
Market value$4.53M
1.62%
Sole
24.25K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares26.64K
TypeSH
Market value$4.51M
1.62%
Sole
26.64K
Shared
0.00
None
0.00
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares122.22K
TypeSH
Market value$4.40M
1.58%
Sole
122.22K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.49K
TypeSH
Market value$4.37M
1.57%
Sole
25.49K
Shared
0.00
None
0.00
ISHARES MBS ETF
SOLEShares42.85K
TypeSH
Market value$3.96M
1.42%
Sole
42.85K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.81K
TypeSH
Market value$3.64M
1.31%
Sole
10.81K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares19.86K
TypeSH
Market value$3.58M
1.28%
Sole
19.86K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares38.40K
TypeSH
Market value$3.56M
1.28%
Sole
38.40K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares3.72K
TypeSH
Market value$3.36M
1.20%
Sole
3.72K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares52.11K
TypeSH
Market value$3.17M
1.13%
Sole
52.11K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares147.99K
TypeSH
Market value$3.08M
1.10%
Sole
147.99K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares58.72K
TypeSH
Market value$3.03M
1.09%
Sole
58.72K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares10.83K
TypeSH
Market value$3.02M
1.08%
Sole
10.83K
Shared
0.00
None
0.00
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares56.03K
TypeSH
Market value$2.89M
1.04%
Sole
56.03K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.81K
TypeSH
Market value$2.81M
1.01%
Sole
10.81K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares87.70K
TypeSH
Market value$2.75M
0.98%
Sole
87.70K
Shared
0.00
None
0.00
SALESFORCE INC COM
SOLEShares8.64K
TypeSH
Market value$2.60M
0.93%
Sole
8.64K
Shared
0.00
None
0.00
ABBVIE INC COM
SOLEShares14.10K
TypeSH
Market value$2.57M
0.92%
Sole
14.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES CORE S&P 500 ETFSOLE | ETF | 17.13K | SH | $9.00M 3.23% | 17.13K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 18.28K | SH | $7.69M 2.76% | 18.28K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 98.43K | SH | $7.31M 2.62% | 98.43K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 50.42K | SH | $5.57M 2.00% | 50.42K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 111.99K | SH | $5.11M 1.83% | 111.99K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 58.78K | SH | $4.96M 1.78% | 58.78K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 180.39K | SH | $4.81M 1.72% | 180.39K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 24.25K | SH | $4.53M 1.62% | 24.25K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 26.64K | SH | $4.51M 1.62% | 26.64K | 0.00 | 0.00 |
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 122.22K | SH | $4.40M 1.58% | 122.22K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.49K | SH | $4.37M 1.57% | 25.49K | 0.00 | 0.00 |
ISHARES MBS ETFSOLE | ETF | 42.85K | SH | $3.96M 1.42% | 42.85K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.81K | SH | $3.64M 1.31% | 10.81K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 19.86K | SH | $3.58M 1.28% | 19.86K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 38.40K | SH | $3.56M 1.28% | 38.40K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 3.72K | SH | $3.36M 1.20% | 3.72K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 52.11K | SH | $3.17M 1.13% | 52.11K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 147.99K | SH | $3.08M 1.10% | 147.99K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 58.72K | SH | $3.03M 1.09% | 58.72K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 10.83K | SH | $3.02M 1.08% | 10.83K | 0.00 | 0.00 |
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ETF | 56.03K | SH | $2.89M 1.04% | 56.03K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.81K | SH | $2.81M 1.01% | 10.81K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 87.70K | SH | $2.75M 0.98% | 87.70K | 0.00 | 0.00 |
SALESFORCE INC COMSOLE | Stock | 8.64K | SH | $2.60M 0.93% | 8.64K | 0.00 | 0.00 |
ABBVIE INC COMSOLE | Stock | 14.10K | SH | $2.57M 0.92% | 14.10K | 0.00 | 0.00 |
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