Park Place Capital Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 8, 2024), Park Place Capital Corp reported 855 stock positions worth $348.1 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 6.1% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 3.9%) and iShares Core MSCI Eafe ETF (IEFA, 3.8%). Compared with Q2 2024, it opened 51 new positions, sold out of 48, added to 151 and reduced 332. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +23%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- Homewood, AL
- CIK
- 0001965810
- Portfolio Value
- $348.1M (Q3 2024)
- SEC Filing
- 0001162044-24-001070 ↗ filed Oct 8, 2024
Holdings Value
Holdings 855 stocks · $348.1M
| ACIO Aptus Collared Invest Opp | 6.12% | 536,190 | $21.3M | Add +23.3% |
| IVV iShares Core S&P 500 ETF | 3.86% | 23,277 | $13.4M | Reduce -4.5% |
| IEFA iShares Core MSCI Eafe ETF | 3.78% | 168,355 | $13.1M | Reduce -1.0% |
| DRSK Aptus Defined Risk ETF | 3.03% | 372,250 | $10.5M | Add +12.0% |
| RSP Invesco S&P 500 Equal Weight | 2.79% | 54,286 | $9.7M | Add +7.5% |
| IDUB Aptus Intl Enhan YLD ETF | 2.58% | 411,987 | $9.0M | Add +21.1% |
| SCHG Schwab US Large-Cap Growth | 2.33% | 77,921 | $8.1M | Reduce -3.4% |
| OSCV Opus Small Cap Value ETF | 2.10% | 195,502 | $7.3M | Add +19.4% |
| MSFT Microsoft Corp. | 2.05% | 16,604 | $7.1M | Add +1.1% |
| NVDA Nvidia Corp. | 2.05% | 58,626 | $7.1M | Add +78.2% |
| IJR iShares Core S&P Small-Cap E | 1.95% | 58,163 | $6.8M | Reduce -8.8% |
| AAPL Apple Inc. | 1.91% | 28,476 | $6.6M | Add +15.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.84% | 202,581 | $6.4M | Add +13.3% |
| HELO JPMorgan Hedged Equity ETF | 1.62% | 92,284 | $5.6M | Add +55.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.61% | 121,109 | $5.6M | Add +50.0% |
| IEMG iShares Core MSCI Emerging | 1.59% | 96,432 | $5.5M | Reduce -3.3% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 52,487 | $5.0M | Reduce -1.6% |
| IVE iShares S&P 500 Value ETF | 1.25% | 22,025 | $4.3M | Reduce -1.9% |
| AMZN Amazon.com Inc. | 1.18% | 21,966 | $4.1M | Add +3.7% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 1.14% | 84,037 | $4.0M | Reduce -11.5% |
| IWF iShares Russell 1000 Growth | 1.09% | 10,068 | $3.8M | Reduce -3.0% |
| JUCY Aptus Enhanced Yield ETF | 1.00% | 149,795 | $3.5M | Add +12.4% |
| GOOGL Alphabet Inc. Class A | 0.92% | 19,291 | $3.2M | Add +4.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.87% | 10,644 | $3.0M | Reduce -1.6% |
| RNST Renasant Corp. | 0.83% | 88,752 | $2.9M | Add +0.3% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.78% | 50,783 | $2.7M | Reduce -0.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.78% | 33,072 | $2.7M | No change |
| V Visa Inc. Class A | 0.76% | 9,655 | $2.7M | Reduce -10.4% |
| UNH Unitedhealth Group Inc. | 0.74% | 4,428 | $2.6M | Add +4.2% |
| MBB iShares MBS ETF | 0.74% | 26,938 | $2.6M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 0.65% | 10,734 | $2.3M | Add +19.7% |
| WMT Walmart Inc. | 0.64% | 27,592 | $2.2M | Add +4.7% |
| META Meta Platforms Inc. Class A | 0.62% | 3,748 | $2.1M | Reduce -0.2% |
| ABBV Abbvie Inc. | 0.60% | 10,609 | $2.1M | Reduce -12.2% |
| CRM Salesforce Inc. | 0.59% | 7,450 | $2.0M | Reduce -10.5% |
| IJH iShares Core S&P Midcap ETF | 0.58% | 32,627 | $2.0M | Reduce -21.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.58% | 21,920 | $2.0M | Reduce -0.3% |
| AVGO Broadcom Inc. | 0.56% | 11,236 | $1.9M | Add +4.1% |
| MUB iShares National Muni Bond E | 0.55% | 17,485 | $1.9M | Reduce -6.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.54% | 15,227 | $1.9M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 0.53% | 35,252 | $1.9M | Add +332.2% |
| XOM Exxon Mobil Corp. | 0.53% | 15,825 | $1.9M | Add +9.2% |
| IWD iShares Russell 1000 Value E | 0.50% | 9,129 | $1.7M | Reduce -0.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.49% | 18,759 | $1.7M | Reduce -0.9% |
| LLY Eli Lilly & Co. | 0.48% | 1,882 | $1.7M | Reduce -19.9% |
| TMO Thermo Fisher Scientific Inc. | 0.48% | 2,687 | $1.7M | Reduce -3.2% |
| NEE Nextera Energy Inc. | 0.47% | 19,330 | $1.6M | Reduce -14.7% |
| IWP iShares Russell Mid-Cap Grow | 0.45% | 13,402 | $1.6M | Reduce -0.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.45% | 4,090 | $1.6M | Add +578.3% |
| IJT iShares S&P Small-Cap 600 GR | 0.44% | 10,903 | $1.5M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.44% | 11,470 | $1.5M | Reduce -0.5% |
| VWO Vanguard Ftse Emerging Marke | 0.42% | 30,217 | $1.4M | Add +114.2% |
| IJS iShares S&P Small-Cap 600 Va | 0.41% | 13,387 | $1.4M | Reduce -1.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.41% | 20,973 | $1.4M | New |
| ETN Eaton Corp. PLC | 0.39% | 4,057 | $1.3M | Reduce -19.2% |
| SFBS Servisfirst Bancshares Inc. | 0.37% | 15,900 | $1.3M | No change |
| FISV Fiserv Inc. | 0.36% | 7,008 | $1.3M | Add +66.3% |
| IWN iShares Russell 2000 Value E | 0.36% | 7,498 | $1.3M | Reduce -0.5% |
| IWO iShares Russell 2000 Growth | 0.36% | 4,353 | $1.2M | Reduce -0.4% |
| PGR Progressive Corp. | 0.34% | 4,706 | $1.2M | Add +32.1% |
| NZF Nuveen Municipal Credit Inc. | 0.33% | 87,519 | $1.1M | Reduce -4.1% |
| MA Mastercard Inc. Class A | 0.33% | 2,313 | $1.1M | Reduce -15.5% |
| AMT American Tower Corp. | 0.33% | 4,891 | $1.1M | Add +21.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,123 | $1.1M | Add +101.8% |
| CPRT Copart Inc. | 0.32% | 21,068 | $1.1M | Add +27.3% |
| PLD Prologis Inc. | 0.31% | 8,675 | $1.1M | Add +9.3% |
| PWR Quanta Services Inc. | 0.31% | 3,669 | $1.1M | Add +84.2% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.31% | 9,675 | $1.1M | Reduce -0.3% |
| KO The Coca-Cola Co. | 0.31% | 15,129 | $1.1M | Reduce -32.6% |
| NOBL Proshares S&P 500 Dividend A | 0.31% | 10,075 | $1.1M | Reduce -0.4% |
| GVI iShares Intermediate Governm | 0.31% | 10,000 | $1.1M | No change |
| ADBE Adobe Inc. | 0.31% | 2,065 | $1.1M | Reduce -19.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.30% | 1,834 | $1.1M | Add +1.6% |
| ACN Accenture PLC Class A | 0.29% | 2,879 | $1.0M | Reduce -11.2% |
| TMUS T-Mobile US Inc. | 0.29% | 4,896 | $1.0M | Add +3.9% |
| DVY iShares Select Dividend ETF | 0.29% | 7,441 | $1.0M | Reduce -0.6% |
| SBUX Starbucks Corp. | 0.29% | 10,291 | $1.0M | Add +167.7% |
| AGZ iShares Agency Bond ETF | 0.28% | 8,924 | $985K | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.28% | 5,877 | $983K | Add +47.7% |
| JNJ Johnson & Johnson | 0.28% | 5,976 | $968K | Add +22.9% |
| NOW ServiceNow Inc. | 0.27% | 1,068 | $955K | Add +10.8% |
| BR Broadridge Financial Solutio | 0.27% | 4,440 | $955K | Add +38.7% |
| ISRG Intuitive Surgical Inc. | 0.27% | 1,938 | $952K | Add +5.7% |
| HLT Hilton Worldwide Holdings Inc. | 0.27% | 4,100 | $945K | Reduce -14.2% |
| CHE Chemed Corp. | 0.27% | 1,564 | $940K | Add +44.8% |
| APO Apollo Global Management Inc. | 0.27% | 7,449 | $930K | Reduce -19.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.27% | 11,170 | $929K | Reduce -0.1% |
| TIP iShares Tips Bond ETF | 0.27% | 8,380 | $926K | Reduce -27.8% |
| PEP Pepsico Inc. | 0.26% | 5,408 | $920K | Add +15.2% |
| PM Philip Morris International | 0.26% | 7,444 | $904K | Reduce -28.4% |
| ROP Roper Technologies Inc. | 0.26% | 1,605 | $893K | Add +41.0% |
| LMT Lockheed Martin Corp. | 0.25% | 1,477 | $863K | Reduce -7.8% |
| VZ Verizon Communications Inc. | 0.25% | 19,176 | $861K | Reduce -17.1% |
| MRK Merck & Co. Inc. | 0.24% | 7,502 | $852K | Add +7.0% |
| SHW The Sherwin-Williams Co. | 0.24% | 2,215 | $845K | Reduce -5.9% |
| CVX Chevron Corp. | 0.24% | 5,670 | $835K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.24% | 938 | $832K | Add +86.5% |
| RSG Republic Services Inc. | 0.23% | 4,034 | $810K | Reduce -10.5% |
| LIN Linde PLC | 0.23% | 1,670 | $796K | Add +13.1% |
| ILTB iShares Core 10+ Year Usd Bo | 0.23% | 14,855 | $791K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $594 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20 | $594 | No change |
Total filed on the 13F, all lines: $348.1M.
Portfolio Sells Q2 2024 → Q3 2024
| IVV iShares Core S&P 500 ETF | Reduce -4.5% | 3.86% | −0.40 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.4% | 2.33% | −0.26 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -11.5% | 1.14% | −0.23 |
| IJR iShares Core S&P Small-Cap E | Reduce -8.8% | 1.95% | −0.22 |
| LLY Eli Lilly & Co. | Reduce -19.9% | 0.48% | −0.20 |
| IJH iShares Core S&P Midcap ETF | Reduce -21.6% | 0.58% | −0.19 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.0% | 3.78% | −0.17 |
| RTX RTX Corp. | Reduce -49.8% | 0.19% | −0.16 |
| ADBE Adobe Inc. | Reduce -19.9% | 0.31% | −0.15 |
| KO The Coca-Cola Co. | Reduce -32.6% | 0.31% | −0.14 |
| V Visa Inc. Class A | Reduce -10.4% | 0.76% | −0.14 |
| IVW iShares S&P 500 Growth ETF | Reduce -1.6% | 1.44% | −0.13 |
| TIP iShares Tips Bond ETF | Reduce -27.8% | 0.27% | −0.13 |
| IWF iShares Russell 1000 Growth | Reduce -3.0% | 1.09% | −0.12 |
| KMB Kimberly-Clark Corp. | Reduce -81.1% | 0.03% | −0.12 |
| HUM Humana Inc. | Reduce -42.9% | 0.09% | −0.12 |
| ETN Eaton Corp. PLC | Reduce -19.2% | 0.39% | −0.12 |
| IEMG iShares Core MSCI Emerging | Reduce -3.3% | 1.59% | −0.11 |
| DOW Dow Inc. | Reduce -49.6% | 0.10% | −0.11 |
| WMB Williams Cos Inc. | Reduce -49.3% | 0.11% | −0.11 |
| DELL Dell Technologies -C | Reduce -16.0% | 0.19% | −0.10 |
| CRM Salesforce Inc. | Reduce -10.5% | 0.59% | −0.10 |
| DUK Duke Energy Corp. | Reduce -41.6% | 0.15% | −0.10 |
| CAG Conagra Brands Inc. | Reduce -95.6% | 0.00% | −0.09 |
| TTE Totalenergies SE -Spon ADR | Reduce -23.0% | 0.18% | −0.09 |
| MBB iShares MBS ETF | Reduce -4.8% | 0.74% | −0.09 |
| MUB iShares National Muni Bond E | Reduce -6.0% | 0.55% | −0.09 |
| D Dominion Energy Inc. | Reduce -60.5% | 0.06% | −0.09 |
| APO Apollo Global Management Inc. | Reduce -19.9% | 0.27% | −0.08 |
| AMGN Amgen Inc. | Reduce -23.6% | 0.19% | −0.08 |
| PM Philip Morris International | Reduce -28.4% | 0.26% | −0.08 |
| LNG Cheniere Energy Inc. | Reduce -22.3% | 0.19% | −0.07 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -24.6% | 0.17% | −0.07 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -14.2% | 0.27% | −0.06 |
| SO The Southern Co. | Reduce -33.8% | 0.14% | −0.06 |
| ABBV Abbvie Inc. | Reduce -12.2% | 0.60% | −0.06 |
| ABT Abbott Laboratories | Reduce -43.4% | 0.08% | −0.06 |
| MA Mastercard Inc. Class A | Reduce -15.5% | 0.33% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.6% | 0.87% | −0.06 |
| FWONK Liberty Media Corp. Class C | Reduce -21.3% | 0.19% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -17.1% | 0.25% | −0.06 |
| BWA Borgwarner Inc. | Reduce -29.2% | 0.14% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -1.9% | 1.25% | −0.06 |
| ARES Ares Management Corp. Class A | Reduce -30.9% | 0.15% | −0.06 |
| ADSK Autodesk Inc. | Reduce -97.0% | 0.00% | −0.05 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -0.3% | 0.78% | −0.05 |
| CCI Crown Castle Inc. | Reduce -60.7% | 0.04% | −0.05 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -26.4% | 0.06% | −0.05 |
| RSG Republic Services Inc. | Reduce -10.5% | 0.23% | −0.05 |
| NEE Nextera Energy Inc. | Reduce -14.7% | 0.47% | −0.04 |
Portfolio Buys Q2 2024 → Q3 2024
| ACIO Aptus Collared Invest Opp | Add +23.3% | 6.12% | +0.90 |
| NVDA Nvidia Corp. | Add +78.2% | 2.05% | +0.75 |
| HELO JPMorgan Hedged Equity ETF | Add +55.6% | 1.62% | +0.51 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +50.0% | 1.61% | +0.48 |
| SPYM Ste STR SPDR PT S&P 500 ETF | New | 0.41% | +0.41 |
| VEA Vanguard Ftse Developed ETF | Add +332.2% | 0.53% | +0.41 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +578.3% | 0.45% | +0.38 |
| IDUB Aptus Intl Enhan YLD ETF | Add +21.1% | 2.58% | +0.35 |
| OSCV Opus Small Cap Value ETF | Add +19.4% | 2.10% | +0.30 |
| AAPL Apple Inc. | Add +15.5% | 1.91% | +0.25 |
| VWO Vanguard Ftse Emerging Marke | Add +114.2% | 0.42% | +0.22 |
| SBUX Starbucks Corp. | Add +167.7% | 0.29% | +0.19 |
| FISV Fiserv Inc. | Add +66.3% | 0.36% | +0.16 |
| GD General Dynamics Corp. | Add +670.3% | 0.18% | +0.16 |
| DRSK Aptus Defined Risk ETF | Add +12.0% | 3.03% | +0.16 |
| VOO Vanguard S&P 500 ETF | Add +101.8% | 0.32% | +0.15 |
| PWR Quanta Services Inc. | Add +84.2% | 0.31% | +0.15 |
| RSP Invesco S&P 500 Equal Weight | Add +7.5% | 2.79% | +0.15 |
| JGRO JPMorgan Active Growth ETF | New | 0.11% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | New | 0.11% | +0.11 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +13.3% | 1.84% | +0.11 |
| PGR Progressive Corp. | Add +32.1% | 0.34% | +0.11 |
| DEO Diageo PLC-Sponsored ADR | Add +7219.4% | 0.11% | +0.10 |
| COST Costco Wholesale Corp. | Add +86.5% | 0.24% | +0.10 |
| CHE Chemed Corp. | Add +44.8% | 0.27% | +0.08 |
| BMY Bristol-Myers Squibb Co. | Add +50.9% | 0.20% | +0.08 |
| AMT American Tower Corp. | Add +21.7% | 0.33% | +0.08 |
| BR Broadridge Financial Solutio | Add +38.7% | 0.27% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +19.7% | 0.65% | +0.07 |
| WMT Walmart Inc. | Add +4.7% | 0.64% | +0.07 |
| CNI Canadian Natl Railway Co. | Add +563.8% | 0.08% | +0.06 |
| MS Morgan Stanley | Add +134.2% | 0.11% | +0.06 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +498.5% | 0.07% | +0.06 |
| GILD Gilead Sciences Inc. | Add +25.4% | 0.20% | +0.06 |
| ARE Alexandria Real Estate Equit | New | 0.06% | +0.06 |
| UNH Unitedhealth Group Inc. | Add +4.2% | 0.74% | +0.05 |
| ROP Roper Technologies Inc. | Add +41.0% | 0.26% | +0.05 |
| JNJ Johnson & Johnson | Add +22.9% | 0.28% | +0.05 |
| GOOG Alphabet Inc. Class C | Add +47.7% | 0.28% | +0.05 |
| EGP Eastgroup Properties Inc. | New | 0.04% | +0.04 |
| CASY Casey's General Stores Inc. | Add +466.7% | 0.05% | +0.04 |
| WEC WEC Energy Group Inc. | Add +108.5% | 0.06% | +0.03 |
| TT Trane Technologies PLC | Add +1051.7% | 0.04% | +0.03 |
| NVO Novo-Nordisk A/S-Spons ADR | New | 0.03% | +0.03 |
| NOW ServiceNow Inc. | Add +10.8% | 0.27% | +0.03 |
| CPRT Copart Inc. | Add +27.3% | 0.32% | +0.03 |
| PLD Prologis Inc. | Add +9.3% | 0.31% | +0.03 |
| VNQ Vanguard Real Estate ETF | Add +624.3% | 0.03% | +0.03 |
| TMUS T-Mobile US Inc. | Add +3.9% | 0.29% | +0.03 |
| SNY Sanofi-ADR | Add +10.7% | 0.16% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| AZTA Azenta Inc. | COM | Reduce -100.0% | 0 | $0 |
| DCI Donaldson Co. Inc. | COM | Sold out | 0 | $0before exit |
| MAR Marriott International Class A | CL A | Sold out | 0 | $0before exit |
| NOV Nov 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 |