Park Place Capital Corp
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 2, 2024), Park Place Capital Corp reported 853 stock positions worth $313.3 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 5.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 4.3%) and iShares Core MSCI Eafe ETF (IEFA, 3.9%). Compared with Q1 2024, it opened 37 new positions, sold out of 81, added to 97 and reduced 426. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +256%) and the biggest sale iShares MBS ETF (MBB, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- Homewood, AL
- CIK
- 0001965810
- Portfolio Value
- $313.3M (Q2 2024)
- SEC Filing
- 0001162044-24-000645 ↗ filed Jul 2, 2024
Holdings Value
Holdings 853 stocks · $313.3M
| ACIO Aptus Collared Invest Opp | 5.22% | 434,834 | $16.4M | Add +255.8% |
| IVV iShares Core S&P 500 ETF | 4.26% | 24,385 | $13.3M | Add +42.4% |
| IEFA iShares Core MSCI Eafe ETF | 3.94% | 170,067 | $12.4M | Add +72.8% |
| DRSK Aptus Defined Risk ETF | 2.87% | 332,443 | $9.0M | Add +84.3% |
| RSP Invesco S&P 500 Equal Weight | 2.65% | 50,509 | $8.3M | Add +89.6% |
| SCHG Schwab US Large-Cap Growth | 2.60% | 80,689 | $8.1M | Add +110.1% |
| MSFT Microsoft Corp. | 2.34% | 16,418 | $7.3M | Reduce -10.2% |
| IDUB Aptus Intl Enhan YLD ETF | 2.23% | 340,175 | $7.0M | Add +129.9% |
| IJR iShares Core S&P Small-Cap E | 2.17% | 63,746 | $6.8M | Add +26.4% |
| OSCV Opus Small Cap Value ETF | 1.80% | 163,674 | $5.6M | Add +136.8% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.73% | 178,727 | $5.4M | Add +141.9% |
| IEMG iShares Core MSCI Emerging | 1.70% | 99,721 | $5.3M | Add +69.8% |
| AAPL Apple Inc. | 1.66% | 24,649 | $5.2M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 1.58% | 53,332 | $4.9M | Reduce -9.3% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.37% | 94,933 | $4.3M | Reduce -15.2% |
| AMZN Amazon.com Inc. | 1.31% | 21,190 | $4.1M | Add +6.7% |
| IVE iShares S&P 500 Value ETF | 1.30% | 22,454 | $4.1M | Reduce -7.4% |
| NVDA Nvidia Corp. | 1.30% | 32,900 | $4.1M | Reduce -11.5% |
| IWF iShares Russell 1000 Growth | 1.21% | 10,382 | $3.8M | Reduce -4.0% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.13% | 80,744 | $3.5M | New |
| HELO JPMorgan Hedged Equity ETF | 1.11% | 59,321 | $3.5M | New |
| GOOGL Alphabet Inc. Class A | 1.08% | 18,513 | $3.4M | Add +18.2% |
| JUCY Aptus Enhanced Yield ETF | 0.98% | 133,251 | $3.1M | Add +64.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.92% | 10,815 | $2.9M | No change |
| V Visa Inc. Class A | 0.90% | 10,775 | $2.8M | Reduce -0.5% |
| RNST Renasant Corp. | 0.86% | 88,502 | $2.7M | Add +0.9% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.83% | 50,908 | $2.6M | Reduce -9.1% |
| MBB iShares MBS ETF | 0.83% | 28,306 | $2.6M | Reduce -33.9% |
| IJH iShares Core S&P Midcap ETF | 0.78% | 41,594 | $2.4M | Reduce -20.2% |
| MKC McCormick & Co.-Non VTG SHRS | 0.75% | 33,072 | $2.3M | No change |
| UNH Unitedhealth Group Inc. | 0.69% | 4,251 | $2.2M | Add +1.8% |
| CRM Salesforce Inc. | 0.68% | 8,323 | $2.1M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.68% | 2,348 | $2.1M | Reduce -15.9% |
| ABBV Abbvie Inc. | 0.66% | 12,080 | $2.1M | Reduce -14.3% |
| MUB iShares National Muni Bond E | 0.63% | 18,608 | $2.0M | Add +1.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.62% | 21,995 | $1.9M | Reduce -7.4% |
| META Meta Platforms Inc. Class A | 0.60% | 3,757 | $1.9M | Add +1.1% |
| JPM JPMorgan Chase & Co. | 0.58% | 8,968 | $1.8M | Reduce -6.4% |
| WMT Walmart Inc. | 0.57% | 26,365 | $1.8M | Add +15.6% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.55% | 15,285 | $1.7M | Reduce -7.0% |
| AVGO Broadcom Inc. | 0.55% | 1,079 | $1.7M | Add +20.7% |
| XOM Exxon Mobil Corp. | 0.53% | 14,492 | $1.7M | Add +23.3% |
| IWD iShares Russell 1000 Value E | 0.51% | 9,200 | $1.6M | Reduce -1.5% |
| NEE Nextera Energy Inc. | 0.51% | 22,665 | $1.6M | Reduce -0.1% |
| USMV iShares MSCI USA Min Vol Fac | 0.51% | 18,926 | $1.6M | Reduce -3.0% |
| ETN Eaton Corp. PLC | 0.50% | 5,020 | $1.6M | Add +4.8% |
| TMO Thermo Fisher Scientific Inc. | 0.49% | 2,776 | $1.5M | Add +9.7% |
| IWP iShares Russell Mid-Cap Grow | 0.47% | 13,471 | $1.5M | Add +0.6% |
| ADBE Adobe Inc. | 0.46% | 2,578 | $1.4M | Add +17.7% |
| KO The Coca-Cola Co. | 0.46% | 22,432 | $1.4M | Reduce -7.9% |
| IJT iShares S&P Small-Cap 600 GR | 0.45% | 10,948 | $1.4M | Reduce -8.4% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 11,527 | $1.4M | Reduce -1.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.42% | 13,542 | $1.3M | Reduce -12.1% |
| TIP iShares Tips Bond ETF | 0.40% | 11,600 | $1.2M | Reduce -15.4% |
| MA Mastercard Inc. Class A | 0.39% | 2,738 | $1.2M | Add +0.1% |
| IWO iShares Russell 2000 Growth | 0.37% | 4,370 | $1.1M | Reduce -0.3% |
| IWN iShares Russell 2000 Value E | 0.37% | 7,532 | $1.1M | Reduce -0.4% |
| NZF Nuveen Municipal Credit Inc. | 0.36% | 91,275 | $1.1M | Reduce -1.3% |
| APO Apollo Global Management Inc. | 0.35% | 9,297 | $1.1M | Add +2.4% |
| RTX RTX Corp. | 0.34% | 10,757 | $1.1M | Reduce -15.9% |
| PM Philip Morris International | 0.34% | 10,396 | $1.1M | Reduce -33.0% |
| HLT Hilton Worldwide Holdings Inc. | 0.33% | 4,777 | $1.0M | Reduce -11.0% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.33% | 9,707 | $1.0M | Reduce -21.5% |
| GVI iShares Intermediate Governm | 0.33% | 10,000 | $1.0M | No change |
| SFBS Servisfirst Bancshares Inc. | 0.32% | 15,900 | $1.0M | No change |
| ACN Accenture PLC Class A | 0.31% | 3,241 | $983K | Reduce -5.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.31% | 1,806 | $983K | Add +3.3% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 10,119 | $973K | Reduce -33.8% |
| AGZ iShares Agency Bond ETF | 0.31% | 8,940 | $962K | Reduce -4.3% |
| VZ Verizon Communications Inc. | 0.30% | 23,133 | $954K | Reduce -32.3% |
| DELL Dell Technologies -C | 0.30% | 6,773 | $934K | Add +14.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.29% | 11,187 | $913K | Add +3.5% |
| DVY iShares Select Dividend ETF | 0.29% | 7,486 | $906K | Reduce -10.8% |
| CPRT Copart Inc. | 0.29% | 16,548 | $896K | Add +35.2% |
| PLD Prologis Inc. | 0.28% | 7,940 | $892K | Reduce -17.3% |
| CVX Chevron Corp. | 0.28% | 5,667 | $886K | Reduce -29.5% |
| RSG Republic Services Inc. | 0.28% | 4,505 | $876K | Reduce -17.6% |
| MRK Merck & Co. Inc. | 0.28% | 7,014 | $868K | Reduce -27.6% |
| TTE Totalenergies SE -Spon ADR | 0.27% | 12,705 | $847K | Reduce -28.4% |
| AMGN Amgen Inc. | 0.27% | 2,683 | $838K | Reduce -26.4% |
| TMUS T-Mobile US Inc. | 0.26% | 4,711 | $830K | Reduce -14.9% |
| LNG Cheniere Energy Inc. | 0.26% | 4,744 | $829K | Reduce -0.5% |
| ISRG Intuitive Surgical Inc. | 0.26% | 1,833 | $815K | Reduce -2.8% |
| AMT American Tower Corp. | 0.25% | 4,020 | $781K | Add +92.2% |
| PEP Pepsico Inc. | 0.25% | 4,695 | $774K | Reduce -1.6% |
| PG The Procter & Gamble Co. | 0.25% | 4,676 | $771K | Reduce -3.0% |
| DUK Duke Energy Corp. | 0.24% | 7,645 | $766K | Reduce -26.1% |
| FWONK Liberty Media Corp. Class C | 0.24% | 10,577 | $760K | Reduce -0.7% |
| NOW ServiceNow Inc. | 0.24% | 964 | $758K | Reduce -6.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.24% | 1,567 | $751K | Add +5.1% |
| LMT Lockheed Martin Corp. | 0.24% | 1,601 | $748K | Reduce -11.3% |
| PGR Progressive Corp. | 0.24% | 3,562 | $740K | Add +79.0% |
| ILTB iShares Core 10+ Year Usd Bo | 0.24% | 14,855 | $738K | Reduce -0.1% |
| GOOG Alphabet Inc. Class C | 0.23% | 3,980 | $730K | Reduce -31.4% |
| JNJ Johnson & Johnson | 0.23% | 4,864 | $711K | Add +38.0% |
| SHW The Sherwin-Williams Co. | 0.22% | 2,354 | $703K | Add +12.4% |
| WMB Williams Cos Inc. | 0.22% | 15,926 | $677K | Reduce -24.3% |
| SPGI S&P Global Inc. | 0.21% | 1,486 | $663K | Add +37.2% |
| DOW Dow Inc. | 0.21% | 12,480 | $662K | Reduce -5.9% |
| LIN Linde PLC | 0.21% | 1,476 | $648K | Add +55.7% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $823 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20 | $823 | No change |
Total filed on the 13F, all lines: $313.3M.
Portfolio Sells Q1 2024 → Q2 2024
| MBB iShares MBS ETF | Reduce -33.9% | 0.83% | −0.59 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -15.2% | 1.37% | −0.46 |
| MSFT Microsoft Corp. | Reduce -10.2% | 2.34% | −0.41 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.2% | 0.78% | −0.36 |
| IVE iShares S&P 500 Value ETF | Reduce -7.4% | 1.30% | −0.32 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -81.4% | 0.06% | −0.29 |
| ABBV Abbvie Inc. | Reduce -14.3% | 0.66% | −0.26 |
| CRM Salesforce Inc. | Reduce -3.7% | 0.68% | −0.25 |
| NOBL Proshares S&P 500 Dividend A | Reduce -33.8% | 0.31% | −0.24 |
| PAYX Paychex Inc. | Reduce -61.9% | 0.11% | −0.22 |
| HD Home Depot Inc. | Reduce -40.0% | 0.20% | −0.21 |
| VZ Verizon Communications Inc. | Reduce -32.3% | 0.30% | −0.21 |
| USB US Bancorp | Reduce -41.3% | 0.18% | −0.21 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.3% | 1.58% | −0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.1% | 0.83% | −0.20 |
| PSX Phillips 66 | Reduce -55.5% | 0.10% | −0.19 |
| MRK Merck & Co. Inc. | Reduce -27.6% | 0.28% | −0.18 |
| V Visa Inc. Class A | Reduce -0.5% | 0.90% | −0.18 |
| PM Philip Morris International | Reduce -33.0% | 0.34% | −0.17 |
| CVX Chevron Corp. | Reduce -29.5% | 0.28% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Reduce -28.4% | 0.27% | −0.17 |
| UNP Union Pacific Corp. | Reduce -46.0% | 0.13% | −0.17 |
| SNA Snap-on Inc. | Reduce -68.3% | 0.05% | −0.16 |
| PLD Prologis Inc. | Reduce -17.3% | 0.28% | −0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -7.4% | 0.62% | −0.16 |
| BLK BlackRock Finance Inc. | Reduce -41.1% | 0.15% | −0.15 |
| AMP Ameriprise Financial Inc. | Reduce -44.2% | 0.14% | −0.15 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -21.5% | 0.33% | −0.15 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -12.1% | 0.42% | −0.15 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.0% | 0.55% | −0.14 |
| CCI Crown Castle Inc. | Reduce -54.0% | 0.08% | −0.14 |
| CSCO Cisco Systems Inc. | Reduce -41.4% | 0.14% | −0.14 |
| TIP iShares Tips Bond ETF | Reduce -15.4% | 0.40% | −0.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -63.3% | 0.07% | −0.13 |
| ABT Abbott Laboratories | Reduce -35.6% | 0.13% | −0.12 |
| NGG National Grid PLC-SP ADR | Reduce -21.3% | 0.17% | −0.12 |
| AJG Arthur J Gallagher & Co. | Reduce -45.2% | 0.12% | −0.12 |
| DUK Duke Energy Corp. | Reduce -26.1% | 0.24% | −0.11 |
| ACN Accenture PLC Class A | Reduce -5.5% | 0.31% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -8.4% | 0.45% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -6.4% | 0.58% | −0.11 |
| TFLO iShares Treasury Floating Ra | Reduce -62.6% | 0.05% | −0.11 |
| AMGN Amgen Inc. | Reduce -26.4% | 0.27% | −0.10 |
| RTX RTX Corp. | Reduce -15.9% | 0.34% | −0.10 |
| SBUX Starbucks Corp. | Reduce -36.2% | 0.10% | −0.10 |
| DFS Discover Financial Services | Reduce -49.6% | 0.08% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -15.9% | 0.68% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -4.0% | 1.21% | −0.10 |
| MNST Monster Beverage Corp. | Reduce -48.6% | 0.06% | −0.10 |
| RSG Republic Services Inc. | Reduce -17.6% | 0.28% | −0.10 |
Portfolio Buys Q1 2024 → Q2 2024
| ACIO Aptus Collared Invest Opp | Add +255.8% | 5.22% | +3.64 |
| IEFA iShares Core MSCI Eafe ETF | Add +72.8% | 3.94% | +1.33 |
| SCHG Schwab US Large-Cap Growth | Add +110.1% | 2.60% | +1.32 |
| DRSK Aptus Defined Risk ETF | Add +84.3% | 2.87% | +1.15 |
| IDUB Aptus Intl Enhan YLD ETF | Add +129.9% | 2.23% | +1.13 |
| ADME Aptus Drwdwn MGD Eqty ETF | New | 1.13% | +1.13 |
| HELO JPMorgan Hedged Equity ETF | New | 1.11% | +1.11 |
| IVV iShares Core S&P 500 ETF | Add +42.4% | 4.26% | +1.03 |
| RSP Invesco S&P 500 Equal Weight | Add +89.6% | 2.65% | +1.03 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +141.9% | 1.73% | +0.96 |
| OSCV Opus Small Cap Value ETF | Add +136.8% | 1.80% | +0.91 |
| IEMG iShares Core MSCI Emerging | Add +69.8% | 1.70% | +0.62 |
| JUCY Aptus Enhanced Yield ETF | Add +64.0% | 0.98% | +0.30 |
| GOOGL Alphabet Inc. Class A | Add +18.2% | 1.08% | +0.23 |
| IJR iShares Core S&P Small-Cap E | Add +26.4% | 2.17% | +0.17 |
| AVGO Broadcom Inc. | Add +20.7% | 0.55% | +0.13 |
| FANG Diamondback Energy Inc. | Add +161.0% | 0.20% | +0.11 |
| AMT American Tower Corp. | Add +92.2% | 0.25% | +0.10 |
| BR Broadridge Financial Solutio | Add +127.9% | 0.20% | +0.10 |
| CHE Chemed Corp. | Add +170.0% | 0.19% | +0.10 |
| ROP Roper Technologies Inc. | Add +97.6% | 0.20% | +0.09 |
| PGR Progressive Corp. | Add +79.0% | 0.24% | +0.09 |
| WMT Walmart Inc. | Add +15.6% | 0.57% | +0.08 |
| PWR Quanta Services Inc. | Add +117.9% | 0.16% | +0.08 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +59.4% | 0.16% | +0.07 |
| PJT PJT Partners Inc. Class A | New | 0.07% | +0.07 |
| ELV Elevance Health Inc. | Add +85.1% | 0.15% | +0.06 |
| ADBE Adobe Inc. | Add +17.7% | 0.46% | +0.06 |
| BX Blackstone Inc. | Add +1059.6% | 0.07% | +0.06 |
| DELL Dell Technologies -C | Add +14.8% | 0.30% | +0.06 |
| CTAS Cintas Corp. | Add +79.3% | 0.15% | +0.06 |
| BKNG Booking Holdings Inc. | Add +77.6% | 0.13% | +0.05 |
| DVN Devon Energy Corp. | Add +93.4% | 0.13% | +0.05 |
| LIN Linde PLC | Add +55.7% | 0.21% | +0.05 |
| PHM Pultegroup Inc. | Add +90.8% | 0.14% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +57.2% | 0.18% | +0.05 |
| SPGI S&P Global Inc. | Add +37.2% | 0.21% | +0.05 |
| XOM Exxon Mobil Corp. | Add +23.3% | 0.53% | +0.04 |
| ADI Analog Devices Inc. | Add +59.4% | 0.10% | +0.04 |
| LOW Lowe's Cos Inc. | Add +65.1% | 0.16% | +0.03 |
| PCH Potlatchdeltic Corp. | New | 0.03% | +0.03 |
| FISV Fiserv Inc. | Add +44.3% | 0.20% | +0.03 |
| CPRT Copart Inc. | Add +35.2% | 0.29% | +0.03 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +144.6% | 0.06% | +0.03 |
| AZN Astrazeneca PLC-Spons ADR | Add +41.2% | 0.09% | +0.03 |
| JNJ Johnson & Johnson | Add +38.0% | 0.23% | +0.03 |
| SYK Stryker Corp. | Add +36.7% | 0.20% | +0.03 |
| AMZN Amazon.com Inc. | Add +6.7% | 1.31% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +257.6% | 0.03% | +0.02 |
| JVAL JPMorgan US Value Factor ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q1 2024 → Q2 2024
| DCI Donaldson Co. Inc. | COM | Reduce -100.0% | 0 | $0 |
| NOV Nov Inc. | COM | Reduce -100.0% | 0 | $0 |
| MAR Marriott International Class A | CL A | Reduce -100.0% | 0 | $0 |
| IWB iShares Russell 1000 ETF | RUS 1000 ETF | Sold out | 0 | $0before exit |
| LEG Leggett & Platt Inc. | COM | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |