Filed: 10/8/2024ACC: 0001162044-24-001070
📋 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 $348.06M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
857
Positions
$348.06M
Total AUM (reported)
4.68M
Total Shares
Allocation by class
ETF$196.88M56.6%
STOCK$141.44M40.6%
ADR$4.51M1.3%
REIT$4.05M1.2%
CEF$1.19M0.3%
Portfolio Concentration
Top 3$47.88M13.8%
4–10$58.94M16.9%
11–25$70.40M20.2%
Rest$170.84M49.1%
Top 3 weight
13.8%
Top 10 weight
30.7%
Voting Authority Distribution
Total shares with voting rights: 4.68M
Sole
Full voting authority
4.68M
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
SOLEShares536.19K
TypeSH
Market value$21.31M
6.12%
Sole
536.19K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares23.28K
TypeSH
Market value$13.43M
3.86%
Sole
23.28K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares168.35K
TypeSH
Market value$13.14M
3.78%
Sole
168.35K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares372.25K
TypeSH
Market value$10.53M
3.03%
Sole
372.25K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares54.29K
TypeSH
Market value$9.73M
2.79%
Sole
54.28K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares411.99K
TypeSH
Market value$8.98M
2.58%
Sole
411.99K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares77.92K
TypeSH
Market value$8.12M
2.33%
Sole
77.92K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares195.50K
TypeSH
Market value$7.32M
2.10%
Sole
195.50K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.60K
TypeSH
Market value$7.14M
2.05%
Sole
16.60K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares58.63K
TypeSH
Market value$7.12M
2.05%
Sole
58.63K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares58.16K
TypeSH
Market value$6.80M
1.95%
Sole
58.16K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares28.48K
TypeSH
Market value$6.63M
1.91%
Sole
28.48K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares202.58K
TypeSH
Market value$6.42M
1.84%
Sole
202.58K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares92.28K
TypeSH
Market value$5.64M
1.62%
Sole
92.28K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares121.11K
TypeSH
Market value$5.60M
1.61%
Sole
121.11K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares96.43K
TypeSH
Market value$5.54M
1.59%
Sole
96.43K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares52.49K
TypeSH
Market value$5.03M
1.44%
Sole
52.49K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares22.02K
TypeSH
Market value$4.34M
1.25%
Sole
22.02K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares21.97K
TypeSH
Market value$4.09M
1.18%
Sole
21.97K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares84.04K
TypeSH
Market value$3.96M
1.14%
Sole
84.04K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares10.07K
TypeSH
Market value$3.78M
1.09%
Sole
10.07K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares149.79K
TypeSH
Market value$3.48M
1.00%
Sole
149.79K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares19.29K
TypeSH
Market value$3.20M
0.92%
Sole
19.29K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares10.64K
TypeSH
Market value$3.01M
0.87%
Sole
10.64K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares88.75K
TypeSH
Market value$2.88M
0.83%
Sole
88.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 536.19K | SH | $21.31M 6.12% | 536.19K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 23.28K | SH | $13.43M 3.86% | 23.28K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 168.35K | SH | $13.14M 3.78% | 168.35K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 372.25K | SH | $10.53M 3.03% | 372.25K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 54.29K | SH | $9.73M 2.79% | 54.28K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 411.99K | SH | $8.98M 2.58% | 411.99K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 77.92K | SH | $8.12M 2.33% | 77.92K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 195.50K | SH | $7.32M 2.10% | 195.50K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.60K | SH | $7.14M 2.05% | 16.60K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 58.63K | SH | $7.12M 2.05% | 58.63K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 58.16K | SH | $6.80M 1.95% | 58.16K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 28.48K | SH | $6.63M 1.91% | 28.48K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 202.58K | SH | $6.42M 1.84% | 202.58K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 92.28K | SH | $5.64M 1.62% | 92.28K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 121.11K | SH | $5.60M 1.61% | 121.11K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 96.43K | SH | $5.54M 1.59% | 96.43K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 52.49K | SH | $5.03M 1.44% | 52.49K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 22.02K | SH | $4.34M 1.25% | 22.02K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 21.97K | SH | $4.09M 1.18% | 21.97K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 84.04K | SH | $3.96M 1.14% | 84.04K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 10.07K | SH | $3.78M 1.09% | 10.07K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 149.79K | SH | $3.48M 1.00% | 149.79K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 19.29K | SH | $3.20M 0.92% | 19.29K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 10.64K | SH | $3.01M 0.87% | 10.64K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 88.75K | SH | $2.88M 0.83% | 88.75K | 0.00 | 0.00 |
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