Filed: 7/17/2025ACC: 0001162044-25-000667
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 812 equity positions with a total reported market value of $438.95M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
812
Positions
$438.95M
Total AUM (reported)
7.30M
Total Shares
Allocation by class
ETF$279.68M63.7%
STOCK$149.80M34.1%
ADR$4.45M1.0%
REIT$4.17M1.0%
CEF$837.1K0.2%
Portfolio Concentration
Top 3$78.09M17.8%
4–10$101.73M23.2%
11–25$88.52M20.2%
Rest$170.61M38.9%
Top 3 weight
17.8%
Top 10 weight
41.0%
Voting Authority Distribution
Total shares with voting rights: 7.30M
Sole
Full voting authority
7.30M
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)
Sole812
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings812
Rows:
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares852.04K
TypeSH
Market value$35.26M
8.03%
Sole
852.04K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares978.52K
TypeSH
Market value$21.86M
4.98%
Sole
978.52K
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares33.78K
TypeSH
Market value$20.97M
4.78%
Sole
33.78K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares329.60K
TypeSH
Market value$18.78M
4.28%
Sole
329.60K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares467.23K
TypeSH
Market value$17.04M
3.88%
Sole
467.23K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares567.48K
TypeSH
Market value$16.20M
3.69%
Sole
567.48K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares72.84K
TypeSH
Market value$13.39M
3.05%
Sole
72.84K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares258.83K
TypeSH
Market value$12.44M
2.83%
Sole
258.83K
Shared
0.00
None
0.00
APTUS LARGE CAP UPSIDE ETF
SOLEShares491.64K
TypeSH
Market value$12.17M
2.77%
Sole
491.64K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares76.42K
TypeSH
Market value$11.71M
2.67%
Sole
76.42K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares144.19K
TypeSH
Market value$10.48M
2.39%
Sole
144.19K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares198.60K
TypeSH
Market value$9.86M
2.25%
Sole
198.60K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.42K
TypeSH
Market value$8.57M
1.95%
Sole
17.42K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.33K
TypeSH
Market value$6.47M
1.47%
Sole
29.33K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares102.38K
TypeSH
Market value$6.43M
1.46%
Sole
102.38K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares186.15K
TypeSH
Market value$6.27M
1.43%
Sole
186.15K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.44K
TypeSH
Market value$5.29M
1.20%
Sole
25.44K
Shared
0.00
None
0.00
APTUS DEFERRED INCOME ETF
SOLEShares197.68K
TypeSH
Market value$5.06M
1.15%
Sole
197.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares16.98K
TypeSH
Market value$4.93M
1.12%
Sole
16.98K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares76.08K
TypeSH
Market value$4.76M
1.08%
Sole
76.08K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares44.05K
TypeSH
Market value$4.35M
0.99%
Sole
44.05K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares50.71K
TypeSH
Market value$4.22M
0.96%
Sole
50.71K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares179.98K
TypeSH
Market value$4.00M
0.91%
Sole
179.98K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares11.19K
TypeSH
Market value$3.98M
0.91%
Sole
11.19K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares103.50K
TypeSH
Market value$3.85M
0.88%
Sole
103.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 852.04K | SH | $35.26M 8.03% | 852.04K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 978.52K | SH | $21.86M 4.98% | 978.52K | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 33.78K | SH | $20.97M 4.78% | 33.78K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 329.60K | SH | $18.78M 4.28% | 329.60K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 467.23K | SH | $17.04M 3.88% | 467.23K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 567.48K | SH | $16.20M 3.69% | 567.48K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 72.84K | SH | $13.39M 3.05% | 72.84K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 258.83K | SH | $12.44M 2.83% | 258.83K | 0.00 | 0.00 |
APTUS LARGE CAP UPSIDE ETFSOLE | ETF | 491.64K | SH | $12.17M 2.77% | 491.64K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 76.42K | SH | $11.71M 2.67% | 76.42K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 144.19K | SH | $10.48M 2.39% | 144.19K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 198.60K | SH | $9.86M 2.25% | 198.60K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.42K | SH | $8.57M 1.95% | 17.42K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.33K | SH | $6.47M 1.47% | 29.33K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 102.38K | SH | $6.43M 1.46% | 102.38K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 186.15K | SH | $6.27M 1.43% | 186.15K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.44K | SH | $5.29M 1.20% | 25.44K | 0.00 | 0.00 |
APTUS DEFERRED INCOME ETFSOLE | ETF | 197.68K | SH | $5.06M 1.15% | 197.68K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 16.98K | SH | $4.93M 1.12% | 16.98K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 76.08K | SH | $4.76M 1.08% | 76.08K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 44.05K | SH | $4.35M 0.99% | 44.05K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 50.71K | SH | $4.22M 0.96% | 50.71K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 179.98K | SH | $4.00M 0.91% | 179.98K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | Stock | 11.19K | SH | $3.98M 0.91% | 11.19K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 103.50K | SH | $3.85M 0.88% | 103.50K | 0.00 | 0.00 |
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