Filed: 1/9/2026ACC: 0001162044-26-000003
📋 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 $480.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
787
Positions
$480.39M
Total AUM (reported)
7.83M
Total Shares
Allocation by class
ETF$321.39M66.9%
STOCK$151.29M31.5%
ADR$4.25M0.9%
REIT$3.09M0.6%
CEF$368.7K0.1%
Portfolio Concentration
Top 3$96.64M20.1%
4–10$116.36M24.2%
11–25$99.21M20.7%
Rest$168.18M35.0%
Top 3 weight
20.1%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 7.83M
Sole
Full voting authority
7.83M
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
SOLEShares1.08M
TypeSH
Market value$47.30M
9.85%
Sole
1.08M
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares1.04M
TypeSH
Market value$25.26M
5.26%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares35.15K
TypeSH
Market value$24.07M
5.01%
Sole
35.15K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares340.62K
TypeSH
Market value$21.28M
4.43%
Sole
340.62K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares657.30K
TypeSH
Market value$18.71M
3.90%
Sole
657.30K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares486.40K
TypeSH
Market value$18.01M
3.75%
Sole
486.40K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares78.50K
TypeSH
Market value$15.04M
3.13%
Sole
78.50K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares284.53K
TypeSH
Market value$14.60M
3.04%
Sole
284.53K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares78.15K
TypeSH
Market value$14.57M
3.03%
Sole
78.15K
Shared
0.00
None
0.00
APTUS LARGE CAP UPSIDE ETF
SOLEShares528.35K
TypeSH
Market value$14.15M
2.95%
Sole
528.35K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares157.83K
TypeSH
Market value$12.66M
2.64%
Sole
157.83K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares199.87K
TypeSH
Market value$10.75M
2.24%
Sole
199.87K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares16.02K
TypeSH
Market value$7.75M
1.61%
Sole
16.02K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares202.43K
TypeSH
Market value$7.63M
1.59%
Sole
202.43K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares77.02K
TypeSH
Market value$6.89M
1.43%
Sole
77.02K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares101.47K
TypeSH
Market value$6.70M
1.39%
Sole
101.47K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares28.89K
TypeSH
Market value$6.67M
1.39%
Sole
28.89K
Shared
0.00
None
0.00
APTUS DEFERRED INCOME ETF
SOLEShares245.29K
TypeSH
Market value$6.55M
1.36%
Sole
245.29K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares23.06K
TypeSH
Market value$6.27M
1.30%
Sole
23.06K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO. COM
SOLEShares15.84K
TypeSH
Market value$5.10M
1.06%
Sole
15.84K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares46.40K
TypeSH
Market value$4.63M
0.96%
Sole
46.40K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares14.79K
TypeSH
Market value$4.63M
0.96%
Sole
14.79K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares52.26K
TypeSH
Market value$4.42M
0.92%
Sole
52.26K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares93.83K
TypeSH
Market value$4.37M
0.91%
Sole
93.83K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares189.05K
TypeSH
Market value$4.20M
0.87%
Sole
189.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.08M | SH | $47.30M 9.85% | 1.08M | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 1.04M | SH | $25.26M 5.26% | 1.04M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 35.15K | SH | $24.07M 5.01% | 35.15K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 340.62K | SH | $21.28M 4.43% | 340.62K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 657.30K | SH | $18.71M 3.90% | 657.30K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 486.40K | SH | $18.01M 3.75% | 486.40K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 78.50K | SH | $15.04M 3.13% | 78.50K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 284.53K | SH | $14.60M 3.04% | 284.53K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 78.15K | SH | $14.57M 3.03% | 78.15K | 0.00 | 0.00 |
APTUS LARGE CAP UPSIDE ETFSOLE | ETF | 528.35K | SH | $14.15M 2.95% | 528.35K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 157.83K | SH | $12.66M 2.64% | 157.83K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 199.87K | SH | $10.75M 2.24% | 199.87K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 16.02K | SH | $7.75M 1.61% | 16.02K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 202.43K | SH | $7.63M 1.59% | 202.43K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 77.02K | SH | $6.89M 1.43% | 77.02K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 101.47K | SH | $6.70M 1.39% | 101.47K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 28.89K | SH | $6.67M 1.39% | 28.89K | 0.00 | 0.00 |
APTUS DEFERRED INCOME ETFSOLE | ETF | 245.29K | SH | $6.55M 1.36% | 245.29K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 23.06K | SH | $6.27M 1.30% | 23.06K | 0.00 | 0.00 |
JPMORGAN CHASE & CO. COMSOLE | Stock | 15.84K | SH | $5.10M 1.06% | 15.84K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 46.40K | SH | $4.63M 0.96% | 46.40K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | Stock | 14.79K | SH | $4.63M 0.96% | 14.79K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 52.26K | SH | $4.42M 0.92% | 52.26K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 93.83K | SH | $4.37M 0.91% | 93.83K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 189.05K | SH | $4.20M 0.87% | 189.04K | 0.00 | 0.00 |
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