Filed: 4/24/2025ACC: 0001162044-25-000387
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 825 equity positions with a total reported market value of $368.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
825
Positions
$368.95M
Total AUM (reported)
6.43M
Total Shares
Allocation by class
ETF$225.75M61.2%
STOCK$133.65M36.2%
REIT$4.59M1.2%
ADR$3.84M1.0%
CEF$1.11M0.3%
Portfolio Concentration
Top 3$64.18M17.4%
4–10$79.22M21.5%
11–25$70.28M19.0%
Rest$155.27M42.1%
Top 3 weight
17.4%
Top 10 weight
38.9%
Voting Authority Distribution
Total shares with voting rights: 6.43M
Sole
Full voting authority
6.43M
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)
Sole825
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings825
Rows:
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares762.10K
TypeSH
Market value$29.49M
7.99%
Sole
762.10K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares898.32K
TypeSH
Market value$18.74M
5.08%
Sole
898.32K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares313.78K
TypeSH
Market value$15.95M
4.32%
Sole
313.78K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares435.50K
TypeSH
Market value$15.18M
4.11%
Sole
435.50K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares528.57K
TypeSH
Market value$14.41M
3.91%
Sole
528.57K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares67.07K
TypeSH
Market value$11.62M
3.15%
Sole
67.07K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares248.43K
TypeSH
Market value$11.03M
2.99%
Sole
248.43K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares148.75K
TypeSH
Market value$9.78M
2.65%
Sole
148.75K
Shared
0.00
None
0.00
APTUS LARGE CAP UPSIDE ETF
SOLEShares373.10K
TypeSH
Market value$8.64M
2.34%
Sole
373.10K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares188.92K
TypeSH
Market value$8.55M
2.32%
Sole
188.92K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares68.42K
TypeSH
Market value$7.42M
2.01%
Sole
68.42K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.32K
TypeSH
Market value$6.50M
1.76%
Sole
17.32K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares193.17K
TypeSH
Market value$5.97M
1.62%
Sole
193.17K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares242.31K
TypeSH
Market value$5.53M
1.50%
Sole
242.31K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares9.70K
TypeSH
Market value$5.45M
1.48%
Sole
9.70K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares27.95K
TypeSH
Market value$5.32M
1.44%
Sole
27.95K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares22.91K
TypeSH
Market value$5.09M
1.38%
Sole
22.91K
Shared
0.00
None
0.00
ISHARES S&P 500 GROWTH ETF
SOLEShares45.01K
TypeSH
Market value$4.18M
1.13%
Sole
45.01K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares11.80K
TypeSH
Market value$4.14M
1.12%
Sole
11.80K
Shared
0.00
None
0.00
ISHARES S&P 500 VALUE ETF
SOLEShares20.16K
TypeSH
Market value$3.84M
1.04%
Sole
20.16K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares14.93K
TypeSH
Market value$3.66M
0.99%
Sole
14.93K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares47.44K
TypeSH
Market value$3.59M
0.97%
Sole
47.43K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares100.86K
TypeSH
Market value$3.42M
0.93%
Sole
100.86K
Shared
0.00
None
0.00
ISHARES RUSSELL 1000 GROWTH ETF
SOLEShares8.64K
TypeSH
Market value$3.12M
0.85%
Sole
8.63K
Shared
0.00
None
0.00
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares11.15K
TypeSH
Market value$3.06M
0.83%
Sole
11.15K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 762.10K | SH | $29.49M 7.99% | 762.10K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 898.32K | SH | $18.74M 5.08% | 898.32K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 313.78K | SH | $15.95M 4.32% | 313.78K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 435.50K | SH | $15.18M 4.11% | 435.50K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 528.57K | SH | $14.41M 3.91% | 528.57K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 67.07K | SH | $11.62M 3.15% | 67.07K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 248.43K | SH | $11.03M 2.99% | 248.43K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 148.75K | SH | $9.78M 2.65% | 148.75K | 0.00 | 0.00 |
APTUS LARGE CAP UPSIDE ETFSOLE | ETF | 373.10K | SH | $8.64M 2.34% | 373.10K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 188.92K | SH | $8.55M 2.32% | 188.92K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 68.42K | SH | $7.42M 2.01% | 68.42K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.32K | SH | $6.50M 1.76% | 17.32K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 193.17K | SH | $5.97M 1.62% | 193.17K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 242.31K | SH | $5.53M 1.50% | 242.31K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 9.70K | SH | $5.45M 1.48% | 9.70K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 27.95K | SH | $5.32M 1.44% | 27.95K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 22.91K | SH | $5.09M 1.38% | 22.91K | 0.00 | 0.00 |
ISHARES S&P 500 GROWTH ETFSOLE | ETF | 45.01K | SH | $4.18M 1.13% | 45.01K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 11.80K | SH | $4.14M 1.12% | 11.80K | 0.00 | 0.00 |
ISHARES S&P 500 VALUE ETFSOLE | ETF | 20.16K | SH | $3.84M 1.04% | 20.16K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 14.93K | SH | $3.66M 0.99% | 14.93K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 47.44K | SH | $3.59M 0.97% | 47.43K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 100.86K | SH | $3.42M 0.93% | 100.86K | 0.00 | 0.00 |
ISHARES RUSSELL 1000 GROWTH ETFSOLE | ETF | 8.64K | SH | $3.12M 0.85% | 8.63K | 0.00 | 0.00 |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 11.15K | SH | $3.06M 0.83% | 11.15K | 0.00 | 0.00 |
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