Filed: 1/17/2025ACC: 0001162044-25-000016
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 809 equity positions with a total reported market value of $357.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
809
Positions
$357.21M
Total AUM (reported)
5.25M
Total Shares
Allocation by class
ETF$205.94M57.7%
STOCK$143.63M40.2%
ADR$3.29M0.9%
REIT$3.24M0.9%
CEF$1.12M0.3%
Portfolio Concentration
Top 3$53.48M15.0%
4–10$65.84M18.4%
11–25$69.21M19.4%
Rest$168.67M47.2%
Top 3 weight
15.0%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 5.25M
Sole
Full voting authority
5.25M
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)
Sole809
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings809
Rows:
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares685.54K
TypeSH
Market value$27.59M
7.72%
Sole
685.54K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares494.58K
TypeSH
Market value$13.57M
3.80%
Sole
494.58K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares20.95K
TypeSH
Market value$12.33M
3.45%
Sole
20.95K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares531.72K
TypeSH
Market value$10.68M
2.99%
Sole
531.72K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares288.17K
TypeSH
Market value$10.66M
2.98%
Sole
288.17K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares59.72K
TypeSH
Market value$10.46M
2.93%
Sole
59.72K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares146.80K
TypeSH
Market value$10.32M
2.89%
Sole
146.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares65.15K
TypeSH
Market value$8.75M
2.45%
Sole
65.15K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares166.59K
TypeSH
Market value$7.78M
2.18%
Sole
166.59K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.06K
TypeSH
Market value$7.19M
2.01%
Sole
17.06K
Shared
0.00
None
0.00
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares246.15K
TypeSH
Market value$6.86M
1.92%
Sole
246.15K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares27.14K
TypeSH
Market value$6.80M
1.90%
Sole
27.14K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares26.61K
TypeSH
Market value$5.84M
1.63%
Sole
26.61K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares50.14K
TypeSH
Market value$5.09M
1.43%
Sole
50.14K
Shared
0.00
None
0.00
ISHARES CORE S&P SMALL CAP ETF
SOLEShares44.10K
TypeSH
Market value$5.08M
1.42%
Sole
44.10K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares208.21K
TypeSH
Market value$4.74M
1.33%
Sole
208.21K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares96.94K
TypeSH
Market value$4.64M
1.30%
Sole
96.94K
Shared
0.00
None
0.00
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares84.78K
TypeSH
Market value$4.43M
1.24%
Sole
84.78K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares22.26K
TypeSH
Market value$4.25M
1.19%
Sole
22.26K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares121.19K
TypeSH
Market value$3.91M
1.10%
Sole
121.19K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares9.13K
TypeSH
Market value$3.67M
1.03%
Sole
9.13K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 VALUE ETF
SOLEShares19.43K
TypeSH
Market value$3.60M
1.01%
Sole
19.43K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares100K
TypeSH
Market value$3.57M
1.00%
Sole
100K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares18.50K
TypeSH
Market value$3.50M
0.98%
Sole
18.50K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.18K
TypeSH
Market value$3.24M
0.91%
Sole
11.18K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 685.54K | SH | $27.59M 7.72% | 685.54K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 494.58K | SH | $13.57M 3.80% | 494.58K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 20.95K | SH | $12.33M 3.45% | 20.95K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 531.72K | SH | $10.68M 2.99% | 531.72K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 288.17K | SH | $10.66M 2.98% | 288.17K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 59.72K | SH | $10.46M 2.93% | 59.72K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 146.80K | SH | $10.32M 2.89% | 146.80K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 65.15K | SH | $8.75M 2.45% | 65.15K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 166.59K | SH | $7.78M 2.18% | 166.59K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.06K | SH | $7.19M 2.01% | 17.06K | 0.00 | 0.00 |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 246.15K | SH | $6.86M 1.92% | 246.15K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 27.14K | SH | $6.80M 1.90% | 27.14K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 26.61K | SH | $5.84M 1.63% | 26.61K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 50.14K | SH | $5.09M 1.43% | 50.14K | 0.00 | 0.00 |
ISHARES CORE S&P SMALL CAP ETFSOLE | ETF | 44.10K | SH | $5.08M 1.42% | 44.10K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 208.21K | SH | $4.74M 1.33% | 208.21K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 96.94K | SH | $4.64M 1.30% | 96.94K | 0.00 | 0.00 |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 84.78K | SH | $4.43M 1.24% | 84.78K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 22.26K | SH | $4.25M 1.19% | 22.26K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 121.19K | SH | $3.91M 1.10% | 121.19K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 9.13K | SH | $3.67M 1.03% | 9.13K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 VALUE ETFSOLE | ETF | 19.43K | SH | $3.60M 1.01% | 19.43K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 100K | SH | $3.57M 1.00% | 100K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 18.50K | SH | $3.50M 0.98% | 18.50K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.18K | SH | $3.24M 0.91% | 11.18K | 0.00 | 0.00 |
Page 1 of 33
…