Filed: 7/2/2024ACC: 0001162044-24-000645
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 857 equity positions with a total reported market value of $313.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$313.32M
Total AUM (reported)
4.34M
Total Shares
Allocation by class
ETF$171.30M54.7%
STOCK$133.45M42.6%
ADR$4.37M1.4%
REIT$3.04M1.0%
CEF$1.17M0.4%
Portfolio Concentration
Top 3$42.06M13.4%
4–10$52.20M16.7%
11–25$60.40M19.3%
Rest$158.67M50.6%
Top 3 weight
13.4%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 4.34M
Sole
Full voting authority
4.34M
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)
Sole857
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings857
Rows:
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares434.83K
TypeSH
Market value$16.36M
5.22%
Sole
434.83K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares24.39K
TypeSH
Market value$13.34M
4.26%
Sole
24.39K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares170.07K
TypeSH
Market value$12.35M
3.94%
Sole
170.07K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares332.44K
TypeSH
Market value$8.99M
2.87%
Sole
332.44K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares50.51K
TypeSH
Market value$8.30M
2.65%
Sole
50.51K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares80.69K
TypeSH
Market value$8.14M
2.60%
Sole
80.69K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.42K
TypeSH
Market value$7.34M
2.34%
Sole
16.42K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares340.18K
TypeSH
Market value$6.99M
2.23%
Sole
340.18K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares63.75K
TypeSH
Market value$6.80M
2.17%
Sole
63.75K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares163.67K
TypeSH
Market value$5.65M
1.80%
Sole
163.67K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares178.73K
TypeSH
Market value$5.43M
1.73%
Sole
178.73K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares99.72K
TypeSH
Market value$5.34M
1.70%
Sole
99.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.65K
TypeSH
Market value$5.19M
1.66%
Sole
24.65K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares53.33K
TypeSH
Market value$4.94M
1.58%
Sole
53.33K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares94.93K
TypeSH
Market value$4.29M
1.37%
Sole
94.93K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares21.19K
TypeSH
Market value$4.09M
1.31%
Sole
21.19K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares22.45K
TypeSH
Market value$4.09M
1.30%
Sole
22.45K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares32.90K
TypeSH
Market value$4.06M
1.30%
Sole
32.90K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.38K
TypeSH
Market value$3.78M
1.21%
Sole
10.38K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares80.74K
TypeSH
Market value$3.53M
1.13%
Sole
80.74K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares59.32K
TypeSH
Market value$3.47M
1.11%
Sole
59.32K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.51K
TypeSH
Market value$3.37M
1.08%
Sole
18.51K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares133.25K
TypeSH
Market value$3.08M
0.98%
Sole
133.25K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.81K
TypeSH
Market value$2.89M
0.92%
Sole
10.81K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares10.78K
TypeSH
Market value$2.83M
0.90%
Sole
10.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 434.83K | SH | $16.36M 5.22% | 434.83K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 24.39K | SH | $13.34M 4.26% | 24.39K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 170.07K | SH | $12.35M 3.94% | 170.07K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 332.44K | SH | $8.99M 2.87% | 332.44K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 50.51K | SH | $8.30M 2.65% | 50.51K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 80.69K | SH | $8.14M 2.60% | 80.69K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.42K | SH | $7.34M 2.34% | 16.42K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 340.18K | SH | $6.99M 2.23% | 340.18K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 63.75K | SH | $6.80M 2.17% | 63.75K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 163.67K | SH | $5.65M 1.80% | 163.67K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 178.73K | SH | $5.43M 1.73% | 178.73K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 99.72K | SH | $5.34M 1.70% | 99.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.65K | SH | $5.19M 1.66% | 24.65K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 53.33K | SH | $4.94M 1.58% | 53.33K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 94.93K | SH | $4.29M 1.37% | 94.93K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 21.19K | SH | $4.09M 1.31% | 21.19K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 22.45K | SH | $4.09M 1.30% | 22.45K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 32.90K | SH | $4.06M 1.30% | 32.90K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.38K | SH | $3.78M 1.21% | 10.38K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 80.74K | SH | $3.53M 1.13% | 80.74K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 59.32K | SH | $3.47M 1.11% | 59.32K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.51K | SH | $3.37M 1.08% | 18.51K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 133.25K | SH | $3.08M 0.98% | 133.25K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.81K | SH | $2.89M 0.92% | 10.81K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 10.78K | SH | $2.83M 0.90% | 10.78K | 0.00 | 0.00 |
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