Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Aptus Collared Investment Opp ETFExchange Traded Fund | Exchange Traded Fund | $49.6M | 7.9% |
| Aptus International Enhanced Yield ETFExchange Traded Fund | Exchange Traded Fund | $30.9M | 4.9% |
| iShares Core S&P 500 ETFExchange Traded Fund | Exchange Traded Fund | $28.9M | 4.6% |
| Vanguard FTSE Developed Markets ETFExchange Traded Fund | Exchange Traded Fund | $26.6M | 4.2% |
| Aptus Defined Risk ETFETF | ETF | $22.4M | 3.6% |
| Opus Small Cap Value ETFETF | ETF | $22.2M | 3.5% |
| Aptus Large Cap Enhanced Yield ETFExchange Traded Fund | Exchange Traded Fund | $19.9M | 3.2% |
| State Street SPDR Port S&P 500a(r) ETFExchange Traded Fund | Exchange Traded Fund | $18.6M | 3.0% |
| Aptus Large Cap Upside ETFETF | ETF | $17.1M | 2.7% |
| Aptus Drawdown Managed Equity ETFExchange Traded Fund | Exchange Traded Fund | $16.9M | 2.7% |
| Nvidia CorporationStock | Stock | $16M | 2.5% |
| Vanguard FTSE Emerging Markets ETFExchange Traded Fund | Exchange Traded Fund | $13.4M | 2.1% |
| iShares Core MSCI Eafe ETFETF | ETF | $10.8M | 1.7% |
| Invesco Nasdaq 100 ETFETF | ETF | $9.51M | 1.5% |
| Broadcom Inc.Common Stock | Common Stock | $8.7M | 1.4% |
| Apple Inc.Common Stock | Common Stock | $8.34M | 1.3% |
| Microsoft Corp.Stock | Stock | $7.94M | 1.3% |
| Aptus Deferred Income ETFETF | ETF | $7.24M | 1.2% |
| Invesco S&P 500 Equal Weight ETFETF | ETF | $7.21M | 1.1% |
| Renasant Corp.Stock | Stock | $7.1M | 1.1% |
| iShares Core S&P Mid-cap ETFExchange Traded Fund | Exchange Traded Fund | $7.03M | 1.1% |
| Artisan International Value AdvisorMutual Fund | Mutual Fund | $6.93M | 1.1% |
| Amazon Com Inc.Stock | Stock | $6.88M | 1.1% |
| Alphabet Inc. Cap Stk CL AStock | Stock | $6.66M | 1.1% |
| iShares Core Total Usd Bond Market ETFETF | ETF | $5.98M | 0.9% |
| iShares Core MSCI Emerging Markets ETFETF | ETF | $5.32M | 0.8% |
| Aptus Enhanced Yield ETFExchange Traded Fund | Exchange Traded Fund | $5.21M | 0.8% |
| iShares 0-3 Month Treasury Bond ETFETF | ETF | $4.97M | 0.8% |
| Visa Inc. Class ACommon Stock | Common Stock | $4.83M | 0.8% |
| JPMORGAN Chase & COStock | Stock | $4.58M | 0.7% |
| iShares Core US Aggregate Bond ETFExchange Traded Fund | Exchange Traded Fund | $4.56M | 0.7% |
| iShares Core MSCI Total Intl Stk ETFExchange Traded Fund | Exchange Traded Fund | $4.53M | 0.7% |
| Amphenol Corp. CL AStock | Stock | $4.33M | 0.7% |
| Applied Matls Inc.Stock | Stock | $4.32M | 0.7% |
| Quanta Svcs Inc.Stock | Stock | $4.19M | 0.7% |
| iShares Core S&P Small Cap ETFETF | ETF | $3.87M | 0.6% |
| Abbvie Inc.Stock | Stock | $3.6M | 0.6% |
| Bristol-myers Squibb COStock | Stock | $3.55M | 0.6% |
| Deere & COStock | Stock | $3.51M | 0.6% |
| JPMORGAN Hedged Equity Laddered Overlay ETFETF | ETF | $3.46M | 0.5% |
| Wal-mart Stores Inc.Common Stock | Common Stock | $3.08M | 0.5% |
| New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0Calls | Calls | $3.03M | 0.5% |
| Meta Platforms Inc. Class ACommon Stock | Common Stock | $2.81M | 0.4% |
| Servicenow Inc.Stock | Stock | $2.69M | 0.4% |
| State Street SPDR S&P 500 ETFETF | ETF | $2.57M | 0.4% |
| Diamondback Energy Inc.Stock | Stock | $2.38M | 0.4% |
| American Tower Corp.REIT | REIT | $2.34M | 0.4% |
| Progressive Corp.Stock | Stock | $2.31M | 0.4% |
| iShares Russell 1000 Growth ETFETF | ETF | $2.2M | 0.3% |
| Chemed Corp. NewStock | Stock | $2.17M | 0.3% |
Aptus Collared Investment Opp ETFExchange Traded Fund$49.6M
- Class
- Exchange Traded Fund
- Share
- 7.9%
Aptus International Enhanced Yield ETFExchange Traded Fund$30.9M
- Class
- Exchange Traded Fund
- Share
- 4.9%
iShares Core S&P 500 ETFExchange Traded Fund$28.9M
- Class
- Exchange Traded Fund
- Share
- 4.6%
Vanguard FTSE Developed Markets ETFExchange Traded Fund$26.6M
- Class
- Exchange Traded Fund
- Share
- 4.2%
Aptus Defined Risk ETFETF$22.4M
- Class
- ETF
- Share
- 3.6%
Opus Small Cap Value ETFETF$22.2M
- Class
- ETF
- Share
- 3.5%
Aptus Large Cap Enhanced Yield ETFExchange Traded Fund$19.9M
- Class
- Exchange Traded Fund
- Share
- 3.2%
State Street SPDR Port S&P 500a(r) ETFExchange Traded Fund$18.6M
- Class
- Exchange Traded Fund
- Share
- 3.0%
Aptus Large Cap Upside ETFETF$17.1M
- Class
- ETF
- Share
- 2.7%
Aptus Drawdown Managed Equity ETFExchange Traded Fund$16.9M
- Class
- Exchange Traded Fund
- Share
- 2.7%
Nvidia CorporationStock$16M
- Class
- Stock
- Share
- 2.5%
Vanguard FTSE Emerging Markets ETFExchange Traded Fund$13.4M
- Class
- Exchange Traded Fund
- Share
- 2.1%
iShares Core MSCI Eafe ETFETF$10.8M
- Class
- ETF
- Share
- 1.7%
Invesco Nasdaq 100 ETFETF$9.51M
- Class
- ETF
- Share
- 1.5%
Broadcom Inc.Common Stock$8.7M
- Class
- Common Stock
- Share
- 1.4%
Apple Inc.Common Stock$8.34M
- Class
- Common Stock
- Share
- 1.3%
Microsoft Corp.Stock$7.94M
- Class
- Stock
- Share
- 1.3%
Aptus Deferred Income ETFETF$7.24M
- Class
- ETF
- Share
- 1.2%
Invesco S&P 500 Equal Weight ETFETF$7.21M
- Class
- ETF
- Share
- 1.1%
Renasant Corp.Stock$7.1M
- Class
- Stock
- Share
- 1.1%
iShares Core S&P Mid-cap ETFExchange Traded Fund$7.03M
- Class
- Exchange Traded Fund
- Share
- 1.1%
Artisan International Value AdvisorMutual Fund$6.93M
- Class
- Mutual Fund
- Share
- 1.1%
Amazon Com Inc.Stock$6.88M
- Class
- Stock
- Share
- 1.1%
Alphabet Inc. Cap Stk CL AStock$6.66M
- Class
- Stock
- Share
- 1.1%
iShares Core Total Usd Bond Market ETFETF$5.98M
- Class
- ETF
- Share
- 0.9%
iShares Core MSCI Emerging Markets ETFETF$5.32M
- Class
- ETF
- Share
- 0.8%
Aptus Enhanced Yield ETFExchange Traded Fund$5.21M
- Class
- Exchange Traded Fund
- Share
- 0.8%
iShares 0-3 Month Treasury Bond ETFETF$4.97M
- Class
- ETF
- Share
- 0.8%
Visa Inc. Class ACommon Stock$4.83M
- Class
- Common Stock
- Share
- 0.8%
JPMORGAN Chase & COStock$4.58M
- Class
- Stock
- Share
- 0.7%
iShares Core US Aggregate Bond ETFExchange Traded Fund$4.56M
- Class
- Exchange Traded Fund
- Share
- 0.7%
iShares Core MSCI Total Intl Stk ETFExchange Traded Fund$4.53M
- Class
- Exchange Traded Fund
- Share
- 0.7%
Amphenol Corp. CL AStock$4.33M
- Class
- Stock
- Share
- 0.7%
Applied Matls Inc.Stock$4.32M
- Class
- Stock
- Share
- 0.7%
Quanta Svcs Inc.Stock$4.19M
- Class
- Stock
- Share
- 0.7%
iShares Core S&P Small Cap ETFETF$3.87M
- Class
- ETF
- Share
- 0.6%
Abbvie Inc.Stock$3.6M
- Class
- Stock
- Share
- 0.6%
Bristol-myers Squibb COStock$3.55M
- Class
- Stock
- Share
- 0.6%
Deere & COStock$3.51M
- Class
- Stock
- Share
- 0.6%
JPMORGAN Hedged Equity Laddered Overlay ETFETF$3.46M
- Class
- ETF
- Share
- 0.5%
Wal-mart Stores Inc.Common Stock$3.08M
- Class
- Common Stock
- Share
- 0.5%
New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0Calls$3.03M
- Class
- Calls
- Share
- 0.5%
Meta Platforms Inc. Class ACommon Stock$2.81M
- Class
- Common Stock
- Share
- 0.4%
Servicenow Inc.Stock$2.69M
- Class
- Stock
- Share
- 0.4%
State Street SPDR S&P 500 ETFETF$2.57M
- Class
- ETF
- Share
- 0.4%
Diamondback Energy Inc.Stock$2.38M
- Class
- Stock
- Share
- 0.4%
American Tower Corp.REIT$2.34M
- Class
- REIT
- Share
- 0.4%
Progressive Corp.Stock$2.31M
- Class
- Stock
- Share
- 0.4%
iShares Russell 1000 Growth ETFETF$2.2M
- Class
- ETF
- Share
- 0.3%
Chemed Corp. NewStock$2.17M
- Class
- Stock
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 1,092 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965810
- File number
- 028-23005
- Options
- 0 call, 0 put
- In the 25 largest
- 60.8%
- Prior quarter
- $499M at 31 March 2026
- Positions opened
- 282
- Positions closed
- 40
Common questions
What are Park Place Capital’s 13F holdings worth?
$629 million across 1,092 positions for the quarter ended 30 June 2026.
What is Park Place Capital’s largest 13F holding?
Aptus Collared Investment Opp ETF (Exchange Traded Fund) was the largest position at $49.6 million, or 7.9% of reported 13F value, as of 30 June 2026.
How concentrated is Park Place Capital’s 13F portfolio?
The ten largest positions accounted for 40.2% of reported value and the twenty-five largest for 60.8%, across 1,092 positions as of 30 June 2026.
Does Form 13F show everything Park Place Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Park Place Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.