Park Place Capital Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Park Place Capital Corp reported 1,090 stock positions worth $629.3 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 7.9% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 4.9%) and iShares Core S&P 500 ETF (IVV, 4.6%). Compared with Q1 2026, it opened 277 new positions, sold out of 37, added to 248 and reduced 201. The biggest buy was a new position in Artisan Intl Val-Adv (APDKX) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Homewood, AL
- CIK
- 0001965810
- Portfolio Value
- $629.3M (Q2 2026)
- SEC Filing
- 0001162044-26-000692 ↗ filed Aug 14, 2026
Holdings Value
Holdings 1,090 stocks · $629.3M
| ACIO Aptus Collared Invest Opp | 7.87% | 1,073,905 | $49.6M | Add +4.0% |
| IDUB Aptus Intl Enhan YLD ETF | 4.91% | 1,124,772 | $30.9M | Add +2.8% |
| IVV iShares Core S&P 500 ETF | 4.59% | 38,598 | $28.9M | Reduce -2.5% |
| VEA Vanguard Ftse Developed ETF | 4.22% | 372,843 | $26.6M | Add +3.6% |
| DRSK Aptus Defined Risk ETF | 3.56% | 779,088 | $22.4M | Add +2.9% |
| OSCV Opus Small Cap Value ETF | 3.52% | 525,742 | $22.2M | Add +4.7% |
| DUBS Aptus LRG Cap Enh YLD ETF | 3.17% | 478,400 | $19.9M | Add +4.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.96% | 211,738 | $18.6M | Add +6.2% |
| UPSD Aptus Large Cap Upside ETF | 2.72% | 607,120 | $17.1M | Add +5.8% |
| ADME Aptus Drwdwn MGD Eqty ETF | 2.69% | 304,182 | $16.9M | Add +3.7% |
| NVDA Nvidia Corp. | 2.54% | 79,997 | $16.0M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 2.12% | 223,969 | $13.4M | Add +4.4% |
| IEFA iShares Core MSCI Eafe ETF | 1.71% | 111,700 | $10.8M | Add +2.3% |
| QQQM Invesco Nasdaq 100 ETF | 1.51% | 31,392 | $9.5M | Add +3.0% |
| AVGO Broadcom Inc. | 1.38% | 23,027 | $8.7M | Add +105.6% |
| AAPL Apple Inc. | 1.32% | 28,814 | $8.3M | Add +16.4% |
| MSFT Microsoft Corp. | 1.26% | 21,290 | $7.9M | Add +22.6% |
| DEFR Aptus Deferred Income ETF | 1.15% | 270,635 | $7.2M | Add +3.8% |
| RSP Invesco S&P 500 Equal Weight | 1.15% | 33,874 | $7.2M | Add +3.5% |
| RNST Renasant Corp. | 1.13% | 166,798 | $7.1M | Add +46.8% |
| IJH iShares Core S&P Midcap ETF | 1.12% | 91,156 | $7.0M | Reduce -8.7% |
| APDKX Artisan Intl Val-Adv | 1.10% | 116,206 | $6.9M | New |
| AMZN Amazon.com Inc. | 1.09% | 28,880 | $6.9M | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 1.06% | 18,626 | $6.7M | Add +24.0% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.95% | 129,528 | $6.0M | Add +24.5% |
| IEMG iShares Core MSCI Emerging | 0.85% | 64,252 | $5.3M | Add +0.1% |
| JUCY Aptus Enhanced Yield ETF | 0.83% | 236,893 | $5.2M | Add +5.7% |
| SGOV iShares 0-3 Month Treasury B | 0.79% | 49,375 | $5.0M | Add +0.0% |
| V Visa Inc. Class A | 0.77% | 14,069 | $4.8M | Add +34.6% |
| JPM JPMorgan Chase & Co. | 0.73% | 14,001 | $4.6M | Reduce -17.7% |
| AGG iShares Core U.S. Aggregate | 0.72% | 46,049 | $4.6M | Add +0.8% |
| IXUS iShares Core Intl Stock ETF | 0.72% | 47,477 | $4.5M | Reduce -8.3% |
| APH Amphenol Corp. Class A | 0.69% | 24,571 | $4.3M | Add +42.3% |
| AMAT Applied Materials Inc. | 0.69% | 5,977 | $4.3M | Add +340.1% |
| PWR Quanta Services Inc. | 0.67% | 5,822 | $4.2M | Reduce -1.9% |
| IJR iShares Core S&P Small-Cap E | 0.61% | 26,088 | $3.9M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.57% | 14,307 | $3.6M | Add +39.3% |
| BMY Bristol-Myers Squibb Co. | 0.56% | 61,611 | $3.6M | Add +1468.1% |
| DE Deere & Co. | 0.56% | 5,532 | $3.5M | Add +839.2% |
| HELO JPMorgan Hedged Equity ETF | 0.55% | 51,160 | $3.5M | Add +0.0% |
| WMT Walmart Inc. | 0.49% | 27,204 | $3.1M | Add +2.6% |
| New Standard & Poors 500 Cboe Index Option - Spx Option Put Opt 06/27 7500.0 | 0.48% | 84 | $3.0M | New |
| META Meta Platforms Inc. Class A | 0.45% | 4,982 | $2.8M | Reduce -0.8% |
| NOW ServiceNow Inc. | 0.43% | 27,075 | $2.7M | Add +60.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.41% | 3,439 | $2.6M | No change |
| FANG Diamondback Energy Inc. | 0.38% | 13,544 | $2.4M | Add +1.6% |
| AMT American Tower Corp. | 0.37% | 14,278 | $2.3M | Add +3.1% |
| PGR Progressive Corp. | 0.37% | 10,562 | $2.3M | Add +5.7% |
| IWF iShares Russell 1000 Growth | 0.35% | 17,686 | $2.2M | Reduce -8.9% |
| CHE Chemed Corp. | 0.35% | 4,668 | $2.2M | Add +4.9% |
| SCHG Schwab US Large-Cap Growth | 0.34% | 62,754 | $2.1M | Reduce -0.9% |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | 0.34% | 7,744 | $2.1M | Add +4680.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.33% | 24,375 | $2.1M | No change |
| ISTB iShares Core 1-5 Year Usd Bo | 0.32% | 41,293 | $2.0M | Reduce -1.7% |
| RTX RTX Corp. | 0.29% | 9,592 | $1.8M | Add +78.8% |
| DELL Dell Technologies -C | 0.28% | 4,129 | $1.8M | Add +402.9% |
| GOOG Alphabet Inc. Class C | 0.28% | 4,906 | $1.7M | Reduce -2.5% |
| ANET Arista Networks Inc. | 0.26% | 9,716 | $1.7M | Add +493.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 11,437 | $1.6M | Reduce -21.7% |
| BAC Bank of America Corp. | 0.25% | 27,080 | $1.5M | Add +3.5% |
| CPRT Copart Inc. | 0.24% | 54,178 | $1.5M | Add +13.2% |
| CSCO Cisco Systems Inc. | 0.23% | 12,481 | $1.5M | Add +42.8% |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 7,722 | $1.5M | Add +2.4% |
| QCOM Qualcomm Inc. | 0.23% | 7,701 | $1.4M | Add +6.4% |
| SFBS Servisfirst Bancshares Inc. | 0.22% | 15,900 | $1.4M | No change |
| PM Philip Morris International | 0.22% | 7,590 | $1.4M | Add +30.9% |
| VOO Vanguard S&P 500 ETF | 0.22% | 1,994 | $1.4M | Add +0.3% |
| EOG EOG Resources Inc. | 0.21% | 10,421 | $1.4M | Add +26.8% |
| TMO Thermo Fisher Scientific Inc. | 0.21% | 2,689 | $1.3M | Add +2.1% |
| ETN Eaton Corp. PLC | 0.21% | 3,132 | $1.3M | Add +130.3% |
| XOM Exxonmobil Holdings Corp. | 0.21% | 9,757 | $1.3M | Add +67.9% |
| FITB Fifth Third Bancorp | 0.21% | 23,261 | $1.3M | Reduce -0.6% |
| BX Blackstone Inc. | 0.20% | 10,892 | $1.3M | Add +471.8% |
| PEP Pepsico Inc. | 0.20% | 9,434 | $1.3M | Add +73.6% |
| KO The Coca-Cola Co. | 0.20% | 15,325 | $1.2M | Reduce -16.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.19% | 24,261 | $1.2M | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.18% | 15,237 | $1.2M | Add +2835.8% |
| NSC Norfolk Southern Corp. | 0.18% | 3,668 | $1.2M | Add +0.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.18% | 22,772 | $1.2M | Add +0.8% |
| IAGG iShares Intl Aggregate Bond | 0.18% | 22,526 | $1.1M | Reduce -4.0% |
| GD General Dynamics Corp. | 0.18% | 3,212 | $1.1M | Reduce -16.6% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.18% | 24,411 | $1.1M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.18% | 20,185 | $1.1M | No change |
| KMI Kinder Morgan Inc. | 0.18% | 34,516 | $1.1M | Add +346.9% |
| HON Honeywell International Inc. | 0.17% | 4,865 | $1.1M | New |
| IWD iShares Russell 1000 Value E | 0.17% | 4,351 | $1.1M | Reduce -9.5% |
| TFC Truist Financial Corp. | 0.16% | 20,498 | $1.0M | Add +49.2% |
| JPST JPMorgan Ultra-Short Income | 0.16% | 19,999 | $1.0M | Reduce -10.4% |
| L Loews Corp. | 0.16% | 8,909 | $1.0M | Reduce -1.7% |
| PRU Prudential Financial Inc. | 0.16% | 9,286 | $1.0M | Add +413.6% |
| LHX L3HARRIS Technologies Inc. | 0.16% | 3,366 | $978K | Add +4215.4% |
| CVX Chevron Corp. | 0.15% | 5,849 | $970K | Reduce -11.7% |
| LLY Eli Lilly & Co. | 0.15% | 806 | $967K | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 1,906 | $954K | Add +750.9% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 16,794 | $949K | Add +56.0% |
| CME Cme Group Inc. | 0.15% | 4,275 | $944K | Add +124.7% |
| EPD Enterprise Products Partners | 0.15% | 25,204 | $927K | Add +5.8% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.15% | 13,617 | $920K | Add +2.1% |
| DVY iShares Select Dividend ETF | 0.14% | 5,787 | $905K | Reduce -9.9% |
| RF Regions Financial Corp. | 0.14% | 28,648 | $865K | Add +6352.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $533 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20 | $533 | No change |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $629.3M.
Portfolio Sells Q1 2026 → Q2 2026
| IVV iShares Core S&P 500 ETF | Reduce -2.5% | 4.59% | −0.59 |
| BR Broadridge Financial Solutio | Reduce -91.5% | 0.02% | −0.32 |
| JPM JPMorgan Chase & Co. | Reduce -17.7% | 0.73% | −0.28 |
| HON Honeywell International Inc. | Reduce -99.5% | 0.00% | −0.24 |
| IJH iShares Core S&P Midcap ETF | Reduce -8.7% | 1.12% | −0.24 |
| NEE Nextera Energy Inc. | Reduce -58.9% | 0.09% | −0.20 |
| IXUS iShares Core Intl Stock ETF | Reduce -8.3% | 0.72% | −0.18 |
| APO Apollo Global Management Inc. | Reduce -96.5% | 0.01% | −0.18 |
| PANW Palo Alto Networks Inc. | Reduce -74.3% | 0.11% | −0.14 |
| AMZN Amazon.com Inc. | Reduce -1.7% | 1.09% | −0.13 |
| META Meta Platforms Inc. Class A | Reduce -0.8% | 0.45% | −0.13 |
| CVX Chevron Corp. | Reduce -11.7% | 0.15% | −0.12 |
| ACN Accenture PLC Class A | Reduce -1.5% | 0.10% | −0.10 |
| UNH Unitedhealth Group Inc. | Reduce -77.5% | 0.04% | −0.09 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -1.7% | 0.32% | −0.09 |
| TTE Totalenergies SE | Reduce -10.8% | 0.13% | −0.09 |
| GD General Dynamics Corp. | Reduce -16.6% | 0.18% | −0.08 |
| IVW iShares S&P 500 Growth ETF | Reduce -21.7% | 0.25% | −0.08 |
| KO The Coca-Cola Co. | Reduce -16.1% | 0.20% | −0.08 |
| SLB SLB Ltd. | Reduce -0.8% | 0.18% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -8.9% | 0.35% | −0.07 |
| IVE iShares S&P 500 Value ETF | Reduce -20.9% | 0.14% | −0.07 |
| JPST JPMorgan Ultra-Short Income | Reduce -10.4% | 0.16% | −0.07 |
| IAGG iShares Intl Aggregate Bond | Reduce -4.0% | 0.18% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -21.0% | 0.08% | −0.05 |
| DVY iShares Select Dividend ETF | Reduce -9.9% | 0.14% | −0.05 |
| HD Home Depot Inc. | Reduce -19.1% | 0.10% | −0.04 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.04 |
| BLK BlackRock Inc. | Reduce -19.9% | 0.07% | −0.04 |
| IWD iShares Russell 1000 Value E | Reduce -9.5% | 0.17% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -24.3% | 0.09% | −0.04 |
| ICSH iShares Ultra Short Duration | Reduce -5.5% | 0.11% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.0% | 0.61% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -6.8% | 0.13% | −0.04 |
| SBUX Starbucks Corp. | Reduce -46.1% | 0.03% | −0.04 |
| XEL Xcel Energy Inc. | Reduce -42.2% | 0.03% | −0.04 |
| PCAR Paccar Inc. | Reduce -94.3% | 0.00% | −0.03 |
| L Loews Corp. | Reduce -1.7% | 0.16% | −0.03 |
| SCHG Schwab US Large-Cap Growth | Reduce -0.9% | 0.34% | −0.03 |
| PAYX Paychex Inc. | Reduce -6.1% | 0.12% | −0.03 |
| PNC PNC Financial Services Group | Reduce -19.5% | 0.09% | −0.03 |
| BTI British American Tob-SP ADR | Reduce -10.4% | 0.09% | −0.03 |
| INTU Intuit Inc. | Reduce -76.9% | 0.00% | −0.03 |
| AMGN Amgen Inc. | Reduce -10.8% | 0.07% | −0.03 |
| DUK Duke Energy Corp. | Reduce -0.2% | 0.08% | −0.03 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -13.0% | 0.08% | −0.02 |
| UL Unilever PLC-Sponsored ADR | Reduce -16.2% | 0.05% | −0.02 |
| HBAN Huntington Bancshares Inc. | Reduce -16.6% | 0.06% | −0.02 |
| MRSH Marsh & McLennan Cos | Reduce -65.0% | 0.01% | −0.02 |
| CCJ Cameco Corp. | Reduce -16.7% | 0.03% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| APDKX Artisan Intl Val-Adv | New | 1.10% | +1.10 |
| SGOV iShares 0-3 Month Treasury B | Add +0.0% | 0.79% | +0.79 |
| AVGO Broadcom Inc. | Add +105.6% | 1.38% | +0.69 |
| AMAT Applied Materials Inc. | Add +340.1% | 0.69% | +0.59 |
| BMY Bristol-Myers Squibb Co. | Add +1468.1% | 0.56% | +0.52 |
| DE Deere & Co. | Add +839.2% | 0.56% | +0.49 |
| New Standard & Poors 500 Cboe Index Option - Spx Option Put Opt 06/27 7500.0 | New | 0.48% | +0.48 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +4680.3% | 0.34% | +0.33 |
| RNST Renasant Corp. | Add +46.8% | 1.13% | +0.30 |
| DELL Dell Technologies -C | Add +402.9% | 0.28% | +0.26 |
| APH Amphenol Corp. Class A | Add +42.3% | 0.69% | +0.25 |
| ANET Arista Networks Inc. | Add +493.5% | 0.26% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +24.0% | 1.06% | +0.19 |
| ACWX iShares MSCI Acwi Ex US ETF | Add +2835.8% | 0.18% | +0.18 |
| HON Honeywell International Inc. | New | 0.17% | +0.17 |
| BX Blackstone Inc. | Add +471.8% | 0.20% | +0.16 |
| LHX L3HARRIS Technologies Inc. | Add +4215.4% | 0.16% | +0.15 |
| RF Regions Financial Corp. | Add +6352.3% | 0.14% | +0.14 |
| V Visa Inc. Class A | Add +34.6% | 0.77% | +0.13 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +750.9% | 0.15% | +0.13 |
| ABBV Abbvie Inc. | Add +39.3% | 0.57% | +0.12 |
| PRU Prudential Financial Inc. | Add +413.6% | 0.16% | +0.12 |
| KMI Kinder Morgan Inc. | Add +346.9% | 0.18% | +0.12 |
| JEPQ JPM Nasdaq Equity Premium | Add +1703.3% | 0.12% | +0.12 |
| ETN Eaton Corp. PLC | Add +130.3% | 0.21% | +0.11 |
| RDIV Invesco S&P Ultra Dividend | New | 0.11% | +0.11 |
| BEN Franklin Templeton Inc. | Add +408.6% | 0.12% | +0.10 |
| CSCO Cisco Systems Inc. | Add +42.8% | 0.23% | +0.10 |
| SIRI Sirius XM Holdings Inc. | Add +408.6% | 0.11% | +0.09 |
| RTX RTX Corp. | Add +78.8% | 0.29% | +0.08 |
| SGIIX First Eagle Global-I | New | 0.08% | +0.08 |
| NOW ServiceNow Inc. | Add +60.6% | 0.43% | +0.07 |
| COLB Columbia Banking System Inc. | Add +402.2% | 0.09% | +0.07 |
| QSR Restaurant Brands Intern | Add +401.4% | 0.09% | +0.07 |
| TROW T Rowe Price Group Inc. | Add +181.7% | 0.10% | +0.07 |
| AAPL Apple Inc. | Add +16.4% | 1.32% | +0.07 |
| MDT Medtronic PLC | Add +182.5% | 0.12% | +0.06 |
| FDX FedEx Corp. | Add +384.6% | 0.09% | +0.06 |
| SWVXX Schwa Prime Adv Money FD-Inv | New | 0.06% | +0.06 |
| VTCLX Vanguard Tax MGD Cap Ap-Adm | New | 0.06% | +0.06 |
| KNTK Kinetik Holdings Inc. | Add +408.9% | 0.08% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | Add +3.0% | 1.51% | +0.06 |
| UPS United Parcel Service Class B | Add +390.6% | 0.07% | +0.06 |
| ZBH Zimmer Biomet Holdings Inc. | New | 0.05% | +0.05 |
| FHI Federated Hermes Inc. | Add +419.8% | 0.06% | +0.05 |
| VTMSX Vanguard Tax-MGD SM Cap-Adm | New | 0.05% | +0.05 |
| MTN Vail Resorts Inc. | Add +362.1% | 0.06% | +0.05 |
| VOYA Voya Financial Inc. | Add +402.6% | 0.06% | +0.05 |
| KLAC KLA Corp. | Add +3.1% | 0.11% | +0.04 |
| ZTS Zoetis Inc. | Add +567.2% | 0.06% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,090 | $629.3M | ACIO, IDUB, IVV, VEA, DRSK |
| Q1 2026 | 847 | $498.7M | ACIO, IDUB, IVV, VEA, DRSK |
| Q4 2025 | 783 | $480.4M | ACIO, IDUB, IVV, VEA, DRSK |
| Q3 2025 | 786 | $473.5M | ACIO, IVV, IDUB, VEA, OSCV |
| Q2 2025 | 810 | $438.9M | ACIO, IDUB, IVV, VEA, OSCV |
| Q1 2025 | 823 | $368.9M | ACIO, IDUB, VEA, OSCV, DRSK |
| Q4 2024 | 806 | $357.2M | ACIO, DRSK, IVV, IDUB, OSCV |
| Q3 2024 | 855 | $348.1M | ACIO, IVV, IEFA, DRSK, RSP |
| Q2 2024 | 853 | $313.3M | ACIO, IVV, IEFA, DRSK, RSP |
| Q1 2024 | 899 | $279.2M | IVV, MSFT, IEFA, IJR, IUSB |