Park Place Capital Corp
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Park Place Capital Corp reported 823 stock positions worth $368.9 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.0% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 5.1%) and Vanguard Ftse Developed ETF (VEA, 4.3%). Compared with Q4 2024, it opened 77 new positions, sold out of 60, added to 197 and reduced 251. The biggest buy was Vanguard Ftse Developed ETF (VEA, shares +224%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −54%).
- Most Recent 13F
- Q2 2026
- Location
- Homewood, AL
- CIK
- 0001965810
- Portfolio Value
- $368.9M (Q1 2025)
- SEC Filing
- 0001162044-25-000387 ↗ filed Apr 24, 2025
Holdings Value
Holdings 823 stocks · $368.9M
| ACIO Aptus Collared Invest Opp | 7.99% | 762,096 | $29.5M | Add +11.2% |
| IDUB Aptus Intl Enhan YLD ETF | 5.08% | 898,319 | $18.7M | Add +69.0% |
| VEA Vanguard Ftse Developed ETF | 4.32% | 313,782 | $15.9M | Add +223.7% |
| OSCV Opus Small Cap Value ETF | 4.11% | 435,496 | $15.2M | Add +51.1% |
| DRSK Aptus Defined Risk ETF | 3.91% | 528,572 | $14.4M | Add +6.9% |
| RSP Invesco S&P 500 Equal Weight | 3.15% | 67,074 | $11.6M | Add +12.3% |
| ADME Aptus Drwdwn MGD Eqty ETF | 2.99% | 248,425 | $11.0M | Add +49.1% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.65% | 148,755 | $9.8M | Add +249.8% |
| UPSD Aptus Large Cap Upside ETF | 2.34% | 373,096 | $8.6M | New |
| VWO Vanguard Ftse Emerging Marke | 2.32% | 188,919 | $8.6M | Add +193.2% |
| NVDA Nvidia Corp. | 2.01% | 68,421 | $7.4M | Add +5.0% |
| MSFT Microsoft Corp. | 1.76% | 17,318 | $6.5M | Add +1.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.62% | 193,172 | $6.0M | Add +59.4% |
| JUCY Aptus Enhanced Yield ETF | 1.50% | 242,306 | $5.5M | Add +16.4% |
| IVV iShares Core S&P 500 ETF | 1.48% | 9,699 | $5.4M | Reduce -53.7% |
| AMZN Amazon.com Inc. | 1.44% | 27,948 | $5.3M | Add +5.0% |
| AAPL Apple Inc. | 1.38% | 22,915 | $5.1M | Reduce -15.6% |
| IVW iShares S&P 500 Growth ETF | 1.13% | 45,011 | $4.2M | Reduce -10.2% |
| V Visa Inc. Class A | 1.12% | 11,800 | $4.1M | Add +18.3% |
| IVE iShares S&P 500 Value ETF | 1.04% | 20,160 | $3.8M | Reduce -9.4% |
| JPM JPMorgan Chase & Co. | 0.99% | 14,928 | $3.7M | Add +24.8% |
| IEFA iShares Core MSCI Eafe ETF | 0.97% | 47,435 | $3.6M | Reduce -67.7% |
| RNST Renasant Corp. | 0.93% | 100,857 | $3.4M | Add +0.9% |
| IWF iShares Russell 1000 Growth | 0.85% | 8,636 | $3.1M | Reduce -5.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.83% | 11,147 | $3.1M | Reduce -0.3% |
| UNH Unitedhealth Group Inc. | 0.83% | 5,824 | $3.1M | Add +32.0% |
| WMT Walmart Inc. | 0.78% | 32,771 | $2.9M | Add +16.6% |
| HELO JPMorgan Hedged Equity ETF | 0.71% | 43,785 | $2.6M | Reduce -0.4% |
| MBB iShares MBS ETF | 0.66% | 25,952 | $2.4M | Add +5.0% |
| PGR Progressive Corp. | 0.66% | 8,587 | $2.4M | Add +47.7% |
| AMT American Tower Corp. | 0.62% | 10,494 | $2.3M | Add +70.3% |
| CHE Chemed Corp. | 0.60% | 3,572 | $2.2M | Add +71.2% |
| CPRT Copart Inc. | 0.59% | 38,756 | $2.2M | Add +48.6% |
| GOOGL Alphabet Inc. Class A | 0.59% | 14,182 | $2.2M | Reduce -23.4% |
| BR Broadridge Financial Solutio | 0.58% | 8,829 | $2.1M | Add +51.4% |
| ROP Roper Technologies Inc. | 0.58% | 3,615 | $2.1M | Add +67.8% |
| IJR iShares Core S&P Small-Cap E | 0.57% | 20,009 | $2.1M | Reduce -54.6% |
| MKC McCormick & Co.-Non VTG SHRS | 0.54% | 24,184 | $2.0M | Reduce -26.9% |
| ABBV Abbvie Inc. | 0.53% | 9,300 | $1.9M | Reduce -17.1% |
| SCHG Schwab US Large-Cap Growth | 0.52% | 75,998 | $1.9M | Reduce -69.1% |
| FANG Diamondback Energy Inc. | 0.49% | 11,345 | $1.8M | Add +72.4% |
| IJH iShares Core S&P Midcap ETF | 0.48% | 30,129 | $1.8M | Reduce -1.1% |
| CRM Salesforce Inc. | 0.47% | 6,435 | $1.7M | Reduce -2.2% |
| META Meta Platforms Inc. Class A | 0.46% | 2,946 | $1.7M | Reduce -19.8% |
| PWR Quanta Services Inc. | 0.46% | 6,656 | $1.7M | Add +49.4% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.45% | 14,017 | $1.7M | Reduce -5.7% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.45% | 31,777 | $1.7M | Reduce -14.8% |
| XOM Exxon Mobil Corp. | 0.45% | 13,916 | $1.7M | Reduce -13.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.45% | 19,744 | $1.6M | Reduce -5.8% |
| MUB iShares National Muni Bond E | 0.44% | 15,417 | $1.6M | Add +0.5% |
| IWD iShares Russell 1000 Value E | 0.44% | 8,589 | $1.6M | Reduce -55.8% |
| BKAG BNY Mellon Core Bond ETF | 0.42% | 36,504 | $1.5M | Add +277.1% |
| IEMG iShares Core MSCI Emerging | 0.41% | 28,231 | $1.5M | Reduce -66.7% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,061 | $1.5M | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.40% | 1,787 | $1.5M | Reduce -2.1% |
| IWS iShares Russell Mid-Cap Valu | 0.39% | 11,470 | $1.4M | Reduce -8.0% |
| TIP iShares Tips Bond ETF | 0.38% | 12,524 | $1.4M | Add +53.9% |
| SFBS Servisfirst Bancshares Inc. | 0.36% | 15,900 | $1.3M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.33% | 9,795 | $1.2M | Reduce -6.0% |
| IJS iShares S&P Small-Cap 600 Va | 0.33% | 12,419 | $1.2M | Reduce -5.7% |
| USMV iShares MSCI USA Min Vol Fac | 0.33% | 12,805 | $1.2M | Reduce -28.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.32% | 2,084 | $1.2M | Reduce -1.9% |
| FISV Fiserv Inc. | 0.32% | 5,263 | $1.2M | Reduce -30.4% |
| IWN iShares Russell 2000 Value E | 0.31% | 7,468 | $1.1M | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.30% | 9,554 | $1.1M | Reduce -32.8% |
| TMUS T-Mobile US Inc. | 0.30% | 4,192 | $1.1M | Reduce -3.5% |
| IWO iShares Russell 2000 Growth | 0.30% | 4,353 | $1.1M | Reduce -6.5% |
| ETN Eaton Corp. PLC | 0.30% | 4,055 | $1.1M | Reduce -1.1% |
| AVGO Broadcom Inc. | 0.30% | 6,509 | $1.1M | Reduce -19.6% |
| PM Philip Morris International | 0.29% | 6,783 | $1.1M | Add +0.3% |
| NEE Nextera Energy Inc. | 0.29% | 15,154 | $1.1M | Reduce -24.5% |
| HD Home Depot Inc. | 0.29% | 2,907 | $1.1M | Reduce -1.4% |
| GVI iShares Intermediate Governm | 0.29% | 10,000 | $1.1M | No change |
| VOO Vanguard S&P 500 ETF | 0.29% | 2,049 | $1.1M | Reduce -3.6% |
| NZF Nuveen Municipal Credit Inc. | 0.28% | 84,719 | $1.0M | Reduce -0.9% |
| NOBL Proshares S&P 500 Dividend A | 0.28% | 10,123 | $1.0M | Reduce -0.4% |
| TMO Thermo Fisher Scientific Inc. | 0.28% | 2,061 | $1.0M | Reduce -23.0% |
| CVX Chevron Corp. | 0.28% | 6,116 | $1.0M | Add +19.0% |
| DVY iShares Select Dividend ETF | 0.27% | 7,441 | $999K | No change |
| COST Costco Wholesale Corp. | 0.27% | 1,045 | $988K | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.26% | 13,279 | $951K | Add +0.7% |
| SBUX Starbucks Corp. | 0.26% | 9,611 | $943K | Reduce -16.8% |
| GOOG Alphabet Inc. Class C | 0.25% | 5,938 | $928K | Add +1.0% |
| MA Mastercard Inc. Class A | 0.23% | 1,568 | $859K | Reduce -37.4% |
| NOW ServiceNow Inc. | 0.23% | 1,077 | $857K | Add +12.4% |
| APO Apollo Global Management Inc. | 0.22% | 6,011 | $823K | Reduce -2.4% |
| PANW Palo Alto Networks Inc. | 0.22% | 4,663 | $796K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.21% | 4,775 | $792K | Reduce -31.2% |
| GD General Dynamics Corp. | 0.20% | 2,730 | $744K | Add +1.7% |
| VZ Verizon Communications Inc. | 0.20% | 16,280 | $738K | Add +11.9% |
| ISRG Intuitive Surgical Inc. | 0.20% | 1,479 | $733K | Reduce -33.1% |
| SHY iShares 1-3 Year Treasury Bo | 0.19% | 8,386 | $694K | Reduce -20.7% |
| BMY Bristol-Myers Squibb Co. | 0.19% | 11,372 | $694K | Reduce -10.9% |
| LIN Linde PLC | 0.19% | 1,473 | $686K | Reduce -33.2% |
| FWONK Liberty Media Corp. Class C | 0.19% | 7,617 | $686K | Reduce -2.5% |
| PLD Prologis Inc. | 0.19% | 6,122 | $684K | Add +18.7% |
| TTE Totalenergies SE -Spon ADR | 0.18% | 10,351 | $670K | Add +2.8% |
| ARES Ares Management Corp. Class A | 0.18% | 4,413 | $647K | Reduce -2.2% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.17% | 13,740 | $633K | Reduce -73.6% |
| GILD Gilead Sciences Inc. | 0.17% | 5,529 | $619K | Reduce -20.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $553 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20 | $553 | No change |
Total filed on the 13F, all lines: $368.9M.
Portfolio Sells Q4 2024 → Q1 2025
| IVV iShares Core S&P 500 ETF | Reduce -53.7% | 1.48% | −1.97 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -67.7% | 0.97% | −1.92 |
| SCHG Schwab US Large-Cap Growth | Reduce -69.1% | 0.52% | −1.40 |
| IJR iShares Core S&P Small-Cap E | Reduce -54.6% | 0.57% | −0.86 |
| IEMG iShares Core MSCI Emerging | Reduce -66.7% | 0.41% | −0.83 |
| IWD iShares Russell 1000 Value E | Reduce -55.8% | 0.44% | −0.57 |
| AAPL Apple Inc. | Reduce -15.6% | 1.38% | −0.52 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -73.6% | 0.17% | −0.49 |
| GOOGL Alphabet Inc. Class A | Reduce -23.4% | 0.59% | −0.39 |
| EFA iShares MSCI Eafe ETF | Reduce -78.5% | 0.10% | −0.33 |
| IVW iShares S&P 500 Growth ETF | Reduce -10.2% | 1.13% | −0.29 |
| AVGO Broadcom Inc. | Reduce -19.6% | 0.30% | −0.23 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.21 |
| IWP iShares Russell Mid-Cap Grow | Reduce -32.8% | 0.30% | −0.20 |
| IWF iShares Russell 1000 Growth | Reduce -5.5% | 0.85% | −0.18 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -26.9% | 0.54% | −0.17 |
| IVE iShares S&P 500 Value ETF | Reduce -9.4% | 1.04% | −0.15 |
| CRM Salesforce Inc. | Reduce -2.2% | 0.47% | −0.15 |
| META Meta Platforms Inc. Class A | Reduce -19.8% | 0.46% | −0.14 |
| MA Mastercard Inc. Class A | Reduce -37.4% | 0.23% | −0.14 |
| ADBE Adobe Inc. | Reduce -50.0% | 0.10% | −0.14 |
| ACN Accenture PLC Class A | Reduce -38.8% | 0.15% | −0.13 |
| LMT Lockheed Martin Corp. | Reduce -64.0% | 0.06% | −0.13 |
| BKNG Booking Holdings Inc. | Sold out | 0.00% | −0.13 |
| ISRG Intuitive Surgical Inc. | Reduce -33.1% | 0.20% | −0.12 |
| GUNR NT Mstar GLBL NR ETF | Sold out | 0.00% | −0.12 |
| FISV Fiserv Inc. | Reduce -30.4% | 0.32% | −0.12 |
| TSLA Tesla Inc. | Reduce -21.6% | 0.11% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -28.0% | 0.33% | −0.12 |
| TMO Thermo Fisher Scientific Inc. | Reduce -23.0% | 0.28% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -24.5% | 0.29% | −0.11 |
| PG The Procter & Gamble Co. | Reduce -52.3% | 0.10% | −0.11 |
| SPGI S&P Global Inc. | Reduce -57.3% | 0.08% | −0.11 |
| LOW Lowe's Cos Inc. | Reduce -68.1% | 0.04% | −0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -72.2% | 0.05% | −0.10 |
| SYK Stryker Corp. | Reduce -60.0% | 0.07% | −0.10 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.10 |
| CTAS Cintas Corp. | Reduce -83.4% | 0.02% | −0.10 |
| SHW The Sherwin-Williams Co. | Reduce -48.4% | 0.10% | −0.09 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -74.8% | 0.03% | −0.09 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.8% | 0.45% | −0.09 |
| TTD Trade Desk Inc./the Class A | Reduce -77.7% | 0.01% | −0.09 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -14.8% | 0.45% | −0.09 |
| PHM Pultegroup Inc. | Reduce -81.7% | 0.02% | −0.09 |
| POOL Pool Corp. | Reduce -78.7% | 0.02% | −0.08 |
| ETN Eaton Corp. PLC | Reduce -1.1% | 0.30% | −0.08 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.83% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -6.5% | 0.30% | −0.07 |
| LIN Linde PLC | Reduce -33.2% | 0.19% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -5.7% | 0.33% | −0.07 |
Portfolio Buys Q4 2024 → Q1 2025
| VEA Vanguard Ftse Developed ETF | Add +223.7% | 4.32% | +3.03 |
| UPSD Aptus Large Cap Upside ETF | New | 2.34% | +2.34 |
| IDUB Aptus Intl Enhan YLD ETF | Add +69.0% | 5.08% | +2.09 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +249.8% | 2.65% | +1.83 |
| VWO Vanguard Ftse Emerging Marke | Add +193.2% | 2.32% | +1.52 |
| OSCV Opus Small Cap Value ETF | Add +51.1% | 4.11% | +1.13 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +49.1% | 2.99% | +0.81 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +59.4% | 1.62% | +0.52 |
| BKAG BNY Mellon Core Bond ETF | Add +277.1% | 0.42% | +0.31 |
| AMT American Tower Corp. | Add +70.3% | 0.62% | +0.30 |
| CHE Chemed Corp. | Add +71.2% | 0.60% | +0.29 |
| ACIO Aptus Collared Invest Opp | Add +11.2% | 7.99% | +0.27 |
| PGR Progressive Corp. | Add +47.7% | 0.66% | +0.27 |
| ROP Roper Technologies Inc. | Add +67.8% | 0.58% | +0.26 |
| V Visa Inc. Class A | Add +18.3% | 1.12% | +0.24 |
| RSP Invesco S&P 500 Equal Weight | Add +12.3% | 3.15% | +0.22 |
| BR Broadridge Financial Solutio | Add +51.4% | 0.58% | +0.21 |
| UNH Unitedhealth Group Inc. | Add +32.0% | 0.83% | +0.20 |
| FANG Diamondback Energy Inc. | Add +72.4% | 0.49% | +0.19 |
| JPM JPMorgan Chase & Co. | Add +24.8% | 0.99% | +0.19 |
| CPRT Copart Inc. | Add +48.6% | 0.59% | +0.18 |
| JUCY Aptus Enhanced Yield ETF | Add +16.4% | 1.50% | +0.17 |
| TIP iShares Tips Bond ETF | Add +53.9% | 0.38% | +0.13 |
| DRSK Aptus Defined Risk ETF | Add +6.9% | 3.91% | +0.11 |
| CVX Chevron Corp. | Add +19.0% | 0.28% | +0.07 |
| WMT Walmart Inc. | Add +16.6% | 0.78% | +0.07 |
| PWR Quanta Services Inc. | Add +49.4% | 0.46% | +0.06 |
| SNY Sanofi-ADR | Add +58.0% | 0.15% | +0.06 |
| PM Philip Morris International | Add +0.3% | 0.29% | +0.06 |
| NGG National Grid PLC-SP ADR | Add +36.6% | 0.13% | +0.04 |
| TGT Target Corp. | Add +133.3% | 0.09% | +0.04 |
| VZ Verizon Communications Inc. | Add +11.9% | 0.20% | +0.04 |
| FE Firstenergy Corp. | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +74.0% | 0.09% | +0.03 |
| PLD Prologis Inc. | Add +18.7% | 0.19% | +0.03 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.03% | +0.03 |
| RPRX Royalty Pharma PLC Class A | New | 0.03% | +0.03 |
| BAC Bank of America Corp. | Add +37.5% | 0.14% | +0.03 |
| KO The Coca-Cola Co. | Add +0.7% | 0.26% | +0.03 |
| TTE Totalenergies SE -Spon ADR | Add +2.8% | 0.18% | +0.03 |
| LYB Lyondellbasell Indu Class A | Add +63.1% | 0.08% | +0.03 |
| MBB iShares MBS ETF | Add +5.0% | 0.66% | +0.03 |
| AMGN Amgen Inc. | Add +0.2% | 0.16% | +0.02 |
| FITB Fifth Third Bancorp | New | 0.02% | +0.02 |
| UBS UBS Group AG-Reg | Add +2627.3% | 0.02% | +0.02 |
| SNPS Synopsys Inc. | Add +64.0% | 0.07% | +0.02 |
| O Realty Income Corp. | Add +25.0% | 0.09% | +0.02 |
| LRN Stride Inc. | New | 0.02% | +0.02 |
| GRMN Garmin Ltd. | New | 0.02% | +0.02 |
| TFC Truist Financial Corp. | Add +28.2% | 0.11% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| FOLD Amicus Therapeutics Inc. | COM | Reduce -100.0% | 0 | $0 |
| FVD First Trust Value Line DVD | SHS | 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 |