Filed: 4/9/2026ACC: 0001162044-26-000313
📋 What this filing means
PARK PLACE CAPITAL CORP filed this quarterly 13F‑HR report disclosing 850 equity positions with a total reported market value of $498.73M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
850
Positions
$498.73M
Total AUM (reported)
8.46M
Total Shares
Allocation by class
ETF$335.15M67.2%
STOCK$155.24M31.1%
ADR$4.01M0.8%
REIT$3.97M0.8%
CEF$357.8K0.1%
Portfolio Concentration
Top 3$96.21M19.3%
4–10$124.51M25.0%
11–25$104.91M21.0%
Rest$173.10M34.7%
Top 3 weight
19.3%
Top 10 weight
44.3%
Voting Authority Distribution
Total shares with voting rights: 8.46M
Sole
Full voting authority
8.46M
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)
Sole850
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings850
Rows:
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
SOLEShares1.03M
TypeSH
Market value$43.34M
8.69%
Sole
1.03M
Shared
0.00
None
0.00
APTUS INTERNATIONAL ENHANCED YIELD
SOLEShares1.09M
TypeSH
Market value$27.00M
5.41%
Sole
1.09M
Shared
0.00
None
0.00
ISHARES CORE S&P 500 ETF
SOLEShares39.59K
TypeSH
Market value$25.86M
5.19%
Sole
39.59K
Shared
0.00
None
0.00
VANGUARD FTSE DEVELOPED MARKETS ETF
SOLEShares359.99K
TypeSH
Market value$23.07M
4.63%
Sole
359.99K
Shared
0.00
None
0.00
APTUS DEFINED RISK ETF
SOLEShares757.08K
TypeSH
Market value$20.69M
4.15%
Sole
757.08K
Shared
0.00
None
0.00
OPUS SMALL CAP VALUE ETF
SOLEShares501.95K
TypeSH
Market value$19.80M
3.97%
Sole
501.95K
Shared
0.00
None
0.00
APTUS LARGE CAP ENHANCED YIELD ETF
SOLEShares458.79K
TypeSH
Market value$16.54M
3.32%
Sole
458.78K
Shared
0.00
None
0.00
STATE STREET SPDR PORTFOLIO S&P 500 ETF
SOLEShares199.46K
TypeSH
Market value$15.27M
3.06%
Sole
199.46K
Shared
0.00
None
0.00
APTUS LARGE CAP UPSIDE ETF
SOLEShares573.96K
TypeSH
Market value$14.64M
2.93%
Sole
573.96K
Shared
0.00
None
0.00
APTUS DRAWDOWN MANAGED EQUITY ETF
SOLEShares293.42K
TypeSH
Market value$14.50M
2.91%
Sole
293.42K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares78.06K
TypeSH
Market value$13.61M
2.73%
Sole
78.06K
Shared
0.00
None
0.00
VANGUARD FTSE EMERGING MARKETS ETF
SOLEShares214.48K
TypeSH
Market value$11.59M
2.32%
Sole
214.48K
Shared
0.00
None
0.00
ISHARES CORE MSCI EAFE ETF
SOLEShares109.19K
TypeSH
Market value$9.88M
1.98%
Sole
109.19K
Shared
0.00
None
0.00
INVESCO NASDAQ 100 ETF
SOLEShares30.48K
TypeSH
Market value$7.24M
1.45%
Sole
30.48K
Shared
0.00
None
0.00
APTUS DEFERRED INCOME ETF
SOLEShares260.69K
TypeSH
Market value$6.93M
1.39%
Sole
260.69K
Shared
0.00
None
0.00
ISHARES CORE S&P MID-CAP ETF
SOLEShares99.86K
TypeSH
Market value$6.74M
1.35%
Sole
99.86K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares17.37K
TypeSH
Market value$6.43M
1.29%
Sole
17.37K
Shared
0.00
None
0.00
INVESCO S&P 500 EQUAL WEIGHT ETF
SOLEShares32.73K
TypeSH
Market value$6.28M
1.26%
Sole
32.72K
Shared
0.00
None
0.00
APPLE INC COM
SOLEShares24.74K
TypeSH
Market value$6.28M
1.26%
Sole
24.74K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares29.39K
TypeSH
Market value$6.12M
1.23%
Sole
29.39K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO COM
SOLEShares17.02K
TypeSH
Market value$5.01M
1.00%
Sole
17.02K
Shared
0.00
None
0.00
APTUS ENHANCED YIELD ETF
SOLEShares224.04K
TypeSH
Market value$4.96M
1.00%
Sole
224.04K
Shared
0.00
None
0.00
ISHARES CORE TOTAL USD BOND MARKET ETF
SOLEShares104.05K
TypeSH
Market value$4.81M
0.96%
Sole
104.05K
Shared
0.00
None
0.00
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares45.66K
TypeSH
Market value$4.53M
0.91%
Sole
45.66K
Shared
0.00
None
0.00
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF
SOLEShares51.76K
TypeSH
Market value$4.48M
0.90%
Sole
51.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APTUS COLLARED INVESTMENT OPPORTUNITY ETFSOLE | ETF | 1.03M | SH | $43.34M 8.69% | 1.03M | 0.00 | 0.00 |
APTUS INTERNATIONAL ENHANCED YIELDSOLE | ETF | 1.09M | SH | $27.00M 5.41% | 1.09M | 0.00 | 0.00 |
ISHARES CORE S&P 500 ETFSOLE | ETF | 39.59K | SH | $25.86M 5.19% | 39.59K | 0.00 | 0.00 |
VANGUARD FTSE DEVELOPED MARKETS ETFSOLE | ETF | 359.99K | SH | $23.07M 4.63% | 359.99K | 0.00 | 0.00 |
APTUS DEFINED RISK ETFSOLE | ETF | 757.08K | SH | $20.69M 4.15% | 757.08K | 0.00 | 0.00 |
OPUS SMALL CAP VALUE ETFSOLE | ETF | 501.95K | SH | $19.80M 3.97% | 501.95K | 0.00 | 0.00 |
APTUS LARGE CAP ENHANCED YIELD ETFSOLE | ETF | 458.79K | SH | $16.54M 3.32% | 458.78K | 0.00 | 0.00 |
STATE STREET SPDR PORTFOLIO S&P 500 ETFSOLE | ETF | 199.46K | SH | $15.27M 3.06% | 199.46K | 0.00 | 0.00 |
APTUS LARGE CAP UPSIDE ETFSOLE | ETF | 573.96K | SH | $14.64M 2.93% | 573.96K | 0.00 | 0.00 |
APTUS DRAWDOWN MANAGED EQUITY ETFSOLE | ETF | 293.42K | SH | $14.50M 2.91% | 293.42K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | Stock | 78.06K | SH | $13.61M 2.73% | 78.06K | 0.00 | 0.00 |
VANGUARD FTSE EMERGING MARKETS ETFSOLE | ETF | 214.48K | SH | $11.59M 2.32% | 214.48K | 0.00 | 0.00 |
ISHARES CORE MSCI EAFE ETFSOLE | ETF | 109.19K | SH | $9.88M 1.98% | 109.19K | 0.00 | 0.00 |
INVESCO NASDAQ 100 ETFSOLE | ETF | 30.48K | SH | $7.24M 1.45% | 30.48K | 0.00 | 0.00 |
APTUS DEFERRED INCOME ETFSOLE | ETF | 260.69K | SH | $6.93M 1.39% | 260.69K | 0.00 | 0.00 |
ISHARES CORE S&P MID-CAP ETFSOLE | ETF | 99.86K | SH | $6.74M 1.35% | 99.86K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | Stock | 17.37K | SH | $6.43M 1.29% | 17.37K | 0.00 | 0.00 |
INVESCO S&P 500 EQUAL WEIGHT ETFSOLE | ETF | 32.73K | SH | $6.28M 1.26% | 32.72K | 0.00 | 0.00 |
APPLE INC COMSOLE | Stock | 24.74K | SH | $6.28M 1.26% | 24.74K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | Stock | 29.39K | SH | $6.12M 1.23% | 29.39K | 0.00 | 0.00 |
JPMORGAN CHASE & CO COMSOLE | Stock | 17.02K | SH | $5.01M 1.00% | 17.02K | 0.00 | 0.00 |
APTUS ENHANCED YIELD ETFSOLE | ETF | 224.04K | SH | $4.96M 1.00% | 224.04K | 0.00 | 0.00 |
ISHARES CORE TOTAL USD BOND MARKET ETFSOLE | ETF | 104.05K | SH | $4.81M 0.96% | 104.05K | 0.00 | 0.00 |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 45.66K | SH | $4.53M 0.91% | 45.66K | 0.00 | 0.00 |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFSOLE | ETF | 51.76K | SH | $4.48M 0.90% | 51.76K | 0.00 | 0.00 |
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