Park Place Capital Corp
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Park Place Capital Corp reported 806 stock positions worth $357.2 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 7.7% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.8%) and iShares Core S&P 500 ETF (IVV, 3.5%). Compared with Q3 2024, it opened 38 new positions, sold out of 85, added to 122 and reduced 312. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +28%) and the biggest sale iShares Core MSCI Eafe ETF (IEFA, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- Homewood, AL
- CIK
- 0001965810
- Portfolio Value
- $357.2M (Q4 2024)
- SEC Filing
- 0001162044-25-000016 ↗ filed Jan 17, 2025
Holdings Value
Holdings 806 stocks · $357.2M
| ACIO Aptus Collared Invest Opp | 7.72% | 685,536 | $27.6M | Add +27.9% |
| DRSK Aptus Defined Risk ETF | 3.80% | 494,580 | $13.6M | Add +32.9% |
| IVV iShares Core S&P 500 ETF | 3.45% | 20,946 | $12.3M | Reduce -10.0% |
| IDUB Aptus Intl Enhan YLD ETF | 2.99% | 531,717 | $10.7M | Add +29.1% |
| OSCV Opus Small Cap Value ETF | 2.98% | 288,169 | $10.7M | Add +47.4% |
| RSP Invesco S&P 500 Equal Weight | 2.93% | 59,715 | $10.5M | Add +10.0% |
| IEFA iShares Core MSCI Eafe ETF | 2.89% | 146,801 | $10.3M | Reduce -12.8% |
| NVDA Nvidia Corp. | 2.45% | 65,147 | $8.7M | Add +11.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 2.18% | 166,592 | $7.8M | Add +37.6% |
| MSFT Microsoft Corp. | 2.01% | 17,060 | $7.2M | Add +2.8% |
| SCHG Schwab US Large-Cap Growth | 1.92% | 246,148 | $6.9M | Reduce -21.0% |
| AAPL Apple Inc. | 1.90% | 27,135 | $6.8M | Reduce -4.7% |
| AMZN Amazon.com Inc. | 1.63% | 26,607 | $5.8M | Add +21.1% |
| IVW iShares S&P 500 Growth ETF | 1.43% | 50,139 | $5.1M | Reduce -4.5% |
| IJR iShares Core S&P Small-Cap E | 1.42% | 44,105 | $5.1M | Reduce -24.2% |
| JUCY Aptus Enhanced Yield ETF | 1.33% | 208,210 | $4.7M | Add +39.0% |
| VEA Vanguard Ftse Developed ETF | 1.30% | 96,944 | $4.6M | Add +175.0% |
| IEMG iShares Core MSCI Emerging | 1.24% | 84,777 | $4.4M | Reduce -12.1% |
| IVE iShares S&P 500 Value ETF | 1.19% | 22,264 | $4.2M | Add +1.1% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.10% | 121,192 | $3.9M | Reduce -40.2% |
| IWF iShares Russell 1000 Growth | 1.03% | 9,134 | $3.7M | Reduce -9.3% |
| IWD iShares Russell 1000 Value E | 1.01% | 19,426 | $3.6M | Add +112.8% |
| RNST Renasant Corp. | 1.00% | 99,999 | $3.6M | Add +12.7% |
| GOOGL Alphabet Inc. Class A | 0.98% | 18,504 | $3.5M | Reduce -4.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.91% | 11,179 | $3.2M | Add +5.0% |
| V Visa Inc. Class A | 0.88% | 9,976 | $3.2M | Add +3.3% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.82% | 42,530 | $2.9M | Add +102.8% |
| JPM JPMorgan Chase & Co. | 0.80% | 11,963 | $2.9M | Add +11.4% |
| VWO Vanguard Ftse Emerging Marke | 0.79% | 64,437 | $2.8M | Add +113.3% |
| HELO JPMorgan Hedged Equity ETF | 0.76% | 43,949 | $2.7M | Reduce -52.4% |
| WMT Walmart Inc. | 0.71% | 28,118 | $2.5M | Add +1.9% |
| MKC McCormick & Co.-Non VTG SHRS | 0.71% | 33,072 | $2.5M | No change |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.66% | 52,043 | $2.4M | Reduce -38.1% |
| MBB iShares MBS ETF | 0.63% | 24,704 | $2.3M | Reduce -8.3% |
| UNH Unitedhealth Group Inc. | 0.62% | 4,413 | $2.2M | Reduce -0.3% |
| CRM Salesforce Inc. | 0.62% | 6,578 | $2.2M | Reduce -11.7% |
| META Meta Platforms Inc. Class A | 0.60% | 3,673 | $2.2M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.56% | 11,214 | $2.0M | Add +5.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.54% | 37,298 | $1.9M | Reduce -26.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.53% | 20,948 | $1.9M | Reduce -4.4% |
| IJH iShares Core S&P Midcap ETF | 0.53% | 30,472 | $1.9M | Reduce -6.6% |
| AVGO Broadcom Inc. | 0.53% | 8,091 | $1.9M | Reduce -28.0% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.52% | 14,871 | $1.9M | Reduce -2.3% |
| IWP iShares Russell Mid-Cap Grow | 0.50% | 14,213 | $1.8M | Add +6.0% |
| XOM Exxon Mobil Corp. | 0.49% | 16,133 | $1.7M | Add +1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.47% | 4,087 | $1.7M | Reduce -0.1% |
| MUB iShares National Muni Bond E | 0.46% | 15,342 | $1.6M | Reduce -12.3% |
| IWS iShares Russell Mid-Cap Valu | 0.45% | 12,468 | $1.6M | Add +8.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.44% | 17,783 | $1.6M | Reduce -5.2% |
| FISV Fiserv Inc. | 0.43% | 7,559 | $1.6M | Add +7.9% |
| EFA iShares MSCI Eafe ETF | 0.43% | 20,291 | $1.5M | Add +508.8% |
| CPRT Copart Inc. | 0.42% | 26,074 | $1.5M | Add +23.8% |
| NEE Nextera Energy Inc. | 0.40% | 20,060 | $1.4M | Add +3.8% |
| IJS iShares S&P Small-Cap 600 Va | 0.40% | 13,175 | $1.4M | Reduce -1.6% |
| IJT iShares S&P Small-Cap 600 GR | 0.39% | 10,419 | $1.4M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.39% | 1,826 | $1.4M | Reduce -3.0% |
| PWR Quanta Services Inc. | 0.39% | 4,456 | $1.4M | Add +21.4% |
| PGR Progressive Corp. | 0.39% | 5,813 | $1.4M | Add +23.5% |
| TMO Thermo Fisher Scientific Inc. | 0.39% | 2,676 | $1.4M | Reduce -0.4% |
| ETN Eaton Corp. PLC | 0.38% | 4,098 | $1.4M | Add +1.0% |
| SFBS Servisfirst Bancshares Inc. | 0.38% | 15,900 | $1.3M | No change |
| IWO iShares Russell 2000 Growth | 0.38% | 4,655 | $1.3M | Add +6.9% |
| BR Broadridge Financial Solutio | 0.37% | 5,831 | $1.3M | Add +31.3% |
| MA Mastercard Inc. Class A | 0.37% | 2,503 | $1.3M | Add +8.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.35% | 2,124 | $1.2M | Add +15.8% |
| IWN iShares Russell 2000 Value E | 0.34% | 7,498 | $1.2M | No change |
| ISRG Intuitive Surgical Inc. | 0.32% | 2,212 | $1.2M | Add +14.1% |
| HD Home Depot Inc. | 0.32% | 2,948 | $1.1M | Add +83.7% |
| VOO Vanguard S&P 500 ETF | 0.32% | 2,126 | $1.1M | Add +0.1% |
| AMT American Tower Corp. | 0.32% | 6,164 | $1.1M | Add +26.0% |
| ROP Roper Technologies Inc. | 0.31% | 2,155 | $1.1M | Add +34.3% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,877 | $1.1M | No change |
| CHE Chemed Corp. | 0.31% | 2,086 | $1.1M | Add +33.4% |
| FANG Diamondback Energy Inc. | 0.30% | 6,581 | $1.1M | Add +49.0% |
| SBUX Starbucks Corp. | 0.29% | 11,548 | $1.1M | Add +12.2% |
| GVI iShares Intermediate Governm | 0.29% | 10,000 | $1.0M | No change |
| NZF Nuveen Municipal Credit Inc. | 0.29% | 85,519 | $1.0M | Reduce -2.3% |
| APO Apollo Global Management Inc. | 0.28% | 6,161 | $1.0M | Reduce -17.3% |
| NOW ServiceNow Inc. | 0.28% | 958 | $1.0M | Reduce -10.3% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 10,161 | $1.0M | Add +0.8% |
| ACN Accenture PLC Class A | 0.28% | 2,855 | $1.0M | Reduce -0.8% |
| JNJ Johnson & Johnson | 0.28% | 6,939 | $1.0M | Add +16.1% |
| DVY iShares Select Dividend ETF | 0.27% | 7,441 | $977K | No change |
| COST Costco Wholesale Corp. | 0.27% | 1,056 | $968K | Add +12.6% |
| TMUS T-Mobile US Inc. | 0.27% | 4,345 | $959K | Reduce -11.3% |
| LIN Linde PLC | 0.26% | 2,206 | $924K | Add +32.1% |
| TIP iShares Tips Bond ETF | 0.24% | 8,140 | $867K | Reduce -2.9% |
| SHY iShares 1-3 Year Treasury Bo | 0.24% | 10,572 | $867K | Reduce -5.3% |
| PANW Palo Alto Networks Inc. | 0.24% | 4,714 | $858K | Add +130.8% |
| ADBE Adobe Inc. | 0.23% | 1,866 | $830K | Reduce -9.6% |
| KO The Coca-Cola Co. | 0.23% | 13,182 | $821K | Reduce -12.9% |
| TSLA Tesla Inc. | 0.23% | 2,025 | $818K | Add +297.1% |
| PM Philip Morris International | 0.23% | 6,765 | $814K | Reduce -9.1% |
| ARES Ares Management Corp. Class A | 0.22% | 4,514 | $799K | Add +35.6% |
| DELL Dell Technologies -C | 0.21% | 6,557 | $756K | Add +15.2% |
| IXUS iShares Core Intl Stock ETF | 0.21% | 11,312 | $748K | New |
| CVX Chevron Corp. | 0.21% | 5,139 | $744K | Reduce -9.4% |
| PEP Pepsico Inc. | 0.21% | 4,854 | $738K | Reduce -10.2% |
| PG The Procter & Gamble Co. | 0.20% | 4,327 | $725K | Reduce -2.9% |
| FWONK Liberty Media Corp. Class C | 0.20% | 7,814 | $724K | Reduce -6.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $551 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20 | $551 | No change |
Total filed on the 13F, all lines: $357.2M.
Portfolio Sells Q3 2024 → Q4 2024
| IEFA iShares Core MSCI Eafe ETF | Reduce -12.8% | 2.89% | −0.89 |
| HELO JPMorgan Hedged Equity ETF | Reduce -52.4% | 0.76% | −0.86 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -40.2% | 1.10% | −0.75 |
| IJR iShares Core S&P Small-Cap E | Reduce -24.2% | 1.42% | −0.53 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -38.1% | 0.66% | −0.48 |
| SCHG Schwab US Large-Cap Growth | Reduce -21.0% | 1.92% | −0.41 |
| IVV iShares Core S&P 500 ETF | Reduce -10.0% | 3.45% | −0.41 |
| IEMG iShares Core MSCI Emerging | Reduce -12.1% | 1.24% | −0.35 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -26.6% | 0.54% | −0.25 |
| ILTB iShares Core 10+ Year Usd Bo | Reduce -72.6% | 0.06% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -50.1% | 0.14% | −0.17 |
| PLD Prologis Inc. | Reduce -40.6% | 0.15% | −0.16 |
| AGZ iShares Agency Bond ETF | Reduce -49.2% | 0.14% | −0.15 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -47.8% | 0.15% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -0.3% | 0.62% | −0.12 |
| RSG Republic Services Inc. | Reduce -46.8% | 0.12% | −0.11 |
| MBB iShares MBS ETF | Reduce -8.3% | 0.63% | −0.11 |
| BCE Bce Inc. | Reduce -93.7% | 0.00% | −0.10 |
| MRK Merck & Co. Inc. | Reduce -31.2% | 0.14% | −0.10 |
| MUB iShares National Muni Bond E | Reduce -12.3% | 0.46% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.4% | 0.39% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -24.1% | 0.16% | −0.08 |
| LLY Eli Lilly & Co. | Reduce -3.0% | 0.39% | −0.08 |
| NOC Northrop Grumman Corp. | Reduce -80.9% | 0.02% | −0.08 |
| KO The Coca-Cola Co. | Reduce -12.9% | 0.23% | −0.08 |
| BTI British American Tob-SP ADR | Reduce -91.3% | 0.01% | −0.08 |
| TLT iShares 20+ Year Treasury BD | Reduce -75.7% | 0.02% | −0.08 |
| LYB Lyondellbasell Indu Class A | Reduce -44.2% | 0.05% | −0.07 |
| ADBE Adobe Inc. | Reduce -9.6% | 0.23% | −0.07 |
| SNY Sanofi-ADR | Reduce -34.0% | 0.08% | −0.07 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -39.2% | 0.09% | −0.07 |
| NGG National Grid PLC-SP ADR | Reduce -30.8% | 0.09% | −0.07 |
| CNI Canadian Natl Railway Co. | Reduce -84.9% | 0.01% | −0.07 |
| RTX RTX Corp. | Reduce -26.9% | 0.13% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -9.3% | 1.03% | −0.06 |
| PEP Pepsico Inc. | Reduce -10.2% | 0.21% | −0.06 |
| LMT Lockheed Martin Corp. | Reduce -4.5% | 0.19% | −0.06 |
| HUM Humana Inc. | Reduce -48.7% | 0.04% | −0.05 |
| PHM Pultegroup Inc. | Reduce -11.5% | 0.10% | −0.05 |
| DOW Dow Inc. | Reduce -35.9% | 0.05% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -6.6% | 0.53% | −0.05 |
| D Dominion Energy Inc. | Reduce -80.2% | 0.01% | −0.05 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.2% | 0.44% | −0.05 |
| LNG Cheniere Energy Inc. | Reduce -36.6% | 0.14% | −0.05 |
| AMGN Amgen Inc. | Reduce -6.1% | 0.14% | −0.05 |
| SHW The Sherwin-Williams Co. | Reduce -7.9% | 0.19% | −0.05 |
| O Realty Income Corp. | Reduce -29.0% | 0.07% | −0.05 |
| ELV Elevance Health Inc. | Reduce -9.3% | 0.08% | −0.05 |
| BWA Borgwarner Inc. | Reduce -20.9% | 0.10% | −0.05 |
| IEF iShares 7-10 Year Treasury B | Reduce -35.8% | 0.07% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| ACIO Aptus Collared Invest Opp | Add +27.9% | 7.72% | +1.60 |
| OSCV Opus Small Cap Value ETF | Add +47.4% | 2.98% | +0.88 |
| DRSK Aptus Defined Risk ETF | Add +32.9% | 3.80% | +0.77 |
| VEA Vanguard Ftse Developed ETF | Add +175.0% | 1.30% | +0.76 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +37.6% | 2.18% | +0.57 |
| IWD iShares Russell 1000 Value E | Add +112.8% | 1.01% | +0.51 |
| AMZN Amazon.com Inc. | Add +21.1% | 1.63% | +0.46 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +102.8% | 0.82% | +0.41 |
| IDUB Aptus Intl Enhan YLD ETF | Add +29.1% | 2.99% | +0.41 |
| NVDA Nvidia Corp. | Add +11.1% | 2.45% | +0.40 |
| VWO Vanguard Ftse Emerging Marke | Add +113.3% | 0.79% | +0.38 |
| EFA iShares MSCI Eafe ETF | Add +508.8% | 0.43% | +0.35 |
| JUCY Aptus Enhanced Yield ETF | Add +39.0% | 1.33% | +0.33 |
| IXUS iShares Core Intl Stock ETF | New | 0.21% | +0.21 |
| TSLA Tesla Inc. | Add +297.1% | 0.23% | +0.19 |
| RNST Renasant Corp. | Add +12.7% | 1.00% | +0.17 |
| JPM JPMorgan Chase & Co. | Add +11.4% | 0.80% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +130.8% | 0.24% | +0.14 |
| RSP Invesco S&P 500 Equal Weight | Add +10.0% | 2.93% | +0.14 |
| HD Home Depot Inc. | Add +83.7% | 0.32% | +0.13 |
| V Visa Inc. Class A | Add +3.3% | 0.88% | +0.12 |
| CPRT Copart Inc. | Add +23.8% | 0.42% | +0.10 |
| IWB iShares Russell 1000 ETF | New | 0.10% | +0.10 |
| BR Broadridge Financial Solutio | Add +31.3% | 0.37% | +0.09 |
| BKAG BNY Mellon Core Bond ETF | Add +562.6% | 0.11% | +0.09 |
| TTD Trade Desk Inc./the Class A | Add +2772.3% | 0.10% | +0.09 |
| SBAC SBA Communications Corp. | Add +247.0% | 0.13% | +0.09 |
| FANG Diamondback Energy Inc. | Add +49.0% | 0.30% | +0.08 |
| PWR Quanta Services Inc. | Add +21.4% | 0.39% | +0.08 |
| BMO Bank of Montreal | New | 0.08% | +0.08 |
| ARES Ares Management Corp. Class A | Add +35.6% | 0.22% | +0.07 |
| FISV Fiserv Inc. | Add +7.9% | 0.43% | +0.07 |
| WMT Walmart Inc. | Add +1.9% | 0.71% | +0.07 |
| TT Trane Technologies PLC | Add +182.3% | 0.10% | +0.06 |
| SHOP Shopify Inc. Class A | New | 0.06% | +0.06 |
| ROP Roper Technologies Inc. | Add +34.3% | 0.31% | +0.06 |
| BSV Vanguard Short-Term Bond ETF | New | 0.06% | +0.06 |
| IWP iShares Russell Mid-Cap Grow | Add +6.0% | 0.50% | +0.05 |
| ISRG Intuitive Surgical Inc. | Add +14.1% | 0.32% | +0.05 |
| PGR Progressive Corp. | Add +23.5% | 0.39% | +0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +15.8% | 0.35% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +5.0% | 0.91% | +0.04 |
| MA Mastercard Inc. Class A | Add +8.2% | 0.37% | +0.04 |
| CHE Chemed Corp. | Add +33.4% | 0.31% | +0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Add +66.9% | 0.09% | +0.03 |
| COST Costco Wholesale Corp. | Add +12.6% | 0.27% | +0.03 |
| LIN Linde PLC | Add +32.1% | 0.26% | +0.03 |
| SNPS Synopsys Inc. | Add +142.4% | 0.05% | +0.03 |
| ABNB Airbnb Inc. Class A | New | 0.02% | +0.02 |
| CEG Constellation Energy | Add +385.1% | 0.03% | +0.02 |
Notes & Other Activity Q3 2024 → Q4 2024
| FVD First Trust Value Line DVD | SHS | Reduce -100.0% | 0 | $0 |
| OLED Universal Display Corp. | COM | Reduce -100.0% | 0 | $0 |
| AZTA Azenta 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 |