Filed: 10/22/2025ACC: 0001162044-25-001034
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 787 equity positions with a total reported market value of $473.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
787
Positions
$473.52M
Total AUM (reported)
7.65M
Total Shares
Allocation by class
ETF$310.23M65.5%
STOCK$154.59M32.6%
ADR$4.65M1.0%
REIT$3.54M0.7%
CEF$503.2K0.1%
Portfolio Concentration
Top 3$93.51M19.7%
4–10$111.22M23.5%
11–25$97.95M20.7%
Rest$170.84M36.1%
Top 3 weight
19.7%
Top 10 weight
43.2%
Voting Authority Distribution
Total shares with voting rights: 7.65M
Sole
Full voting authority
7.65M
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)
Sole787
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings787
Rows:
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1.02M
TypeSH
Market value$44.22M
9.34%
Sole
1.02M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares38.38K
TypeSH
Market value$25.69M
5.42%
Sole
38.38K
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares1M
TypeSH
Market value$23.60M
4.98%
Sole
1M
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares329.37K
TypeSH
Market value$19.74M
4.17%
Sole
329.37K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares476.45K
TypeSH
Market value$18.21M
3.85%
Sole
476.45K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares604.70K
TypeSH
Market value$17.43M
3.68%
Sole
604.70K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares78.50K
TypeSH
Market value$14.65M
3.09%
Sole
78.50K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares73.99K
TypeSH
Market value$14.04M
2.96%
Sole
73.99K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares270.53K
TypeSH
Market value$13.81M
2.92%
Sole
270.53K
Shared
0.00
None
0.00
APTUS LARGE CAP UPSIDE ETF
SOLEShares500.25K
TypeSH
Market value$13.34M
2.82%
Sole
500.25K
Shared
0.00
None
0.00
SPDR PORTFOLIO S&P 500 ETF
SOLEShares145.73K
TypeSH
Market value$11.42M
2.41%
Sole
145.73K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares198.27K
TypeSH
Market value$10.74M
2.27%
Sole
198.27K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.50K
TypeSH
Market value$8.55M
1.80%
Sole
16.50K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares111.97K
TypeSH
Market value$7.31M
1.54%
Sole
111.97K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares191.25K
TypeSH
Market value$6.99M
1.48%
Sole
191.25K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares25.09K
TypeSH
Market value$6.39M
1.35%
Sole
25.09K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.05K
TypeSH
Market value$6.38M
1.35%
Sole
29.05K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares68.87K
TypeSH
Market value$6.01M
1.27%
Sole
68.87K
Shared
0.00
None
0.00
APTUS DEFERRED INCOME ETF
SOLEShares218.34K
TypeSH
Market value$5.73M
1.21%
Sole
218.34K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares53.42K
TypeSH
Market value$5.36M
1.13%
Sole
53.42K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares16.60K
TypeSH
Market value$5.24M
1.11%
Sole
16.60K
Shared
0.00
None
0.00
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
SOLEShares76.15K
TypeSH
Market value$4.95M
1.05%
Sole
76.15K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares54.71K
TypeSH
Market value$4.52M
0.95%
Sole
54.71K
Shared
0.00
None
0.00
RENASANT CORP COM
SOLEShares113.57K
TypeSH
Market value$4.19M
0.88%
Sole
113.57K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares187.85K
TypeSH
Market value$4.19M
0.88%
Sole
187.85K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.02M | SH | $44.22M 9.34% | 1.02M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 38.38K | SH | $25.69M 5.42% | 38.38K | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 1M | SH | $23.60M 4.98% | 1M | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 329.37K | SH | $19.74M 4.17% | 329.37K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 476.45K | SH | $18.21M 3.85% | 476.45K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 604.70K | SH | $17.43M 3.68% | 604.70K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 78.50K | SH | $14.65M 3.09% | 78.50K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 73.99K | SH | $14.04M 2.96% | 73.99K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 270.53K | SH | $13.81M 2.92% | 270.53K | 0.00 | 0.00 |
APTUS LARGE CAP UPSIDE ETFSOLE | ETF | 500.25K | SH | $13.34M 2.82% | 500.25K | 0.00 | 0.00 |
SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 145.73K | SH | $11.42M 2.41% | 145.73K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 198.27K | SH | $10.74M 2.27% | 198.27K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.50K | SH | $8.55M 1.80% | 16.50K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 111.97K | SH | $7.31M 1.54% | 111.97K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 191.25K | SH | $6.99M 1.48% | 191.25K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 25.09K | SH | $6.39M 1.35% | 25.09K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.05K | SH | $6.38M 1.35% | 29.05K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 68.87K | SH | $6.01M 1.27% | 68.87K | 0.00 | 0.00 |
APTUS DEFERRED INCOME ETFSOLE | ETF | 218.34K | SH | $5.73M 1.21% | 218.34K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 53.42K | SH | $5.36M 1.13% | 53.42K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 16.60K | SH | $5.24M 1.11% | 16.60K | 0.00 | 0.00 |
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFSOLE | ETF | 76.15K | SH | $4.95M 1.05% | 76.15K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 54.71K | SH | $4.52M 0.95% | 54.71K | 0.00 | 0.00 |
RENASANT CORP COMSOLE | Stock | 113.57K | SH | $4.19M 0.88% | 113.57K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 187.85K | SH | $4.19M 0.88% | 187.85K | 0.00 | 0.00 |
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