Park Place Capital Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 17, 2025), Park Place Capital Corp reported 810 stock positions worth $438.9 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.0% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 5.0%) and iShares Core S&P 500 ETF (IVV, 4.8%). Compared with Q1 2025, it opened 58 new positions, sold out of 71, added to 137 and reduced 255. The biggest buy was iShares Core S&P 500 ETF (IVV, shares +248%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- Homewood, AL
- CIK
- 0001965810
- Portfolio Value
- $438.9M (Q2 2025)
- SEC Filing
- 0001162044-25-000667 ↗ filed Jul 17, 2025
Holdings Value
Holdings 810 stocks · $438.9M
| ACIO Aptus Collared Invest Opp | 8.03% | 852,039 | $35.3M | Add +11.8% |
| IDUB Aptus Intl Enhan YLD ETF | 4.98% | 978,518 | $21.9M | Add +8.9% |
| IVV iShares Core S&P 500 ETF | 4.78% | 33,783 | $21.0M | Add +248.3% |
| VEA Vanguard Ftse Developed ETF | 4.28% | 329,595 | $18.8M | Add +5.0% |
| OSCV Opus Small Cap Value ETF | 3.88% | 467,230 | $17.0M | Add +7.3% |
| DRSK Aptus Defined Risk ETF | 3.69% | 567,477 | $16.2M | Add +7.4% |
| RSP Invesco S&P 500 Equal Weight | 3.05% | 72,839 | $13.4M | Add +8.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 2.83% | 258,829 | $12.4M | Add +4.2% |
| UPSD Aptus Large Cap Upside ETF | 2.77% | 491,641 | $12.2M | Add +31.8% |
| NVDA Nvidia Corp. | 2.67% | 76,417 | $11.7M | Add +11.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.39% | 144,192 | $10.5M | Reduce -3.1% |
| VWO Vanguard Ftse Emerging Marke | 2.25% | 198,599 | $9.9M | Add +5.1% |
| MSFT Microsoft Corp. | 1.95% | 17,422 | $8.6M | Add +0.6% |
| AMZN Amazon.com Inc. | 1.47% | 29,330 | $6.5M | Add +4.9% |
| IJH iShares Core S&P Midcap ETF | 1.46% | 102,380 | $6.4M | Add +239.8% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.43% | 186,149 | $6.3M | Reduce -3.6% |
| AAPL Apple Inc. | 1.20% | 25,440 | $5.3M | Add +11.0% |
| DEFR Aptus Deferred Income ETF | 1.15% | 197,675 | $5.1M | New |
| JPM JPMorgan Chase & Co. | 1.12% | 16,981 | $4.9M | Add +13.8% |
| HELO JPMorgan Hedged Equity ETF | 1.08% | 76,084 | $4.8M | Add +73.8% |
| AGG iShares Core U.S. Aggregate | 0.99% | 44,045 | $4.4M | Add +4371.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.96% | 50,709 | $4.2M | Add +6.9% |
| JUCY Aptus Enhanced Yield ETF | 0.91% | 179,976 | $4.0M | Reduce -25.7% |
| V Visa Inc. Class A | 0.91% | 11,189 | $4.0M | Reduce -5.2% |
| RNST Renasant Corp. | 0.88% | 103,498 | $3.8M | Add +2.6% |
| IXUS iShares Core Intl Stock ETF | 0.84% | 47,720 | $3.7M | New |
| IJR iShares Core S&P Small-Cap E | 0.71% | 28,053 | $3.1M | Add +40.2% |
| IWF iShares Russell 1000 Growth | 0.70% | 7,324 | $3.1M | Reduce -15.2% |
| IVW iShares S&P 500 Growth ETF | 0.69% | 27,829 | $3.0M | Reduce -38.2% |
| GOOGL Alphabet Inc. Class A | 0.64% | 15,979 | $2.8M | Add +12.7% |
| NOW ServiceNow Inc. | 0.58% | 2,537 | $2.6M | Add +135.6% |
| IVE iShares S&P 500 Value ETF | 0.58% | 12,914 | $2.5M | Reduce -35.9% |
| WMT Walmart Inc. | 0.54% | 24,000 | $2.4M | Reduce -26.8% |
| META Meta Platforms Inc. Class A | 0.53% | 3,264 | $2.3M | Add +10.8% |
| PWR Quanta Services Inc. | 0.53% | 6,286 | $2.3M | Reduce -5.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 3,730 | $2.3M | Add +79.0% |
| AMT American Tower Corp. | 0.50% | 9,694 | $2.2M | Reduce -7.6% |
| PGR Progressive Corp. | 0.49% | 8,155 | $2.2M | Reduce -5.0% |
| XOM Exxon Mobil Corp. | 0.48% | 19,409 | $2.1M | Add +39.5% |
| BR Broadridge Financial Solutio | 0.48% | 8,538 | $2.1M | Reduce -3.3% |
| ROP Roper Technologies Inc. | 0.46% | 3,546 | $2.0M | Reduce -1.9% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.44% | 39,970 | $1.9M | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.43% | 24,184 | $1.9M | No change |
| SCHG Schwab US Large-Cap Growth | 0.42% | 63,981 | $1.9M | Reduce -15.8% |
| CPRT Copart Inc. | 0.42% | 37,231 | $1.8M | Reduce -3.9% |
| IEMG iShares Core MSCI Emerging | 0.42% | 30,430 | $1.8M | Add +7.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.40% | 4,061 | $1.8M | No change |
| CHE Chemed Corp. | 0.39% | 3,500 | $1.7M | Reduce -2.0% |
| AVGO Broadcom Inc. | 0.38% | 6,277 | $1.7M | Reduce -3.6% |
| CRM Salesforce Inc. | 0.38% | 6,104 | $1.7M | Reduce -5.1% |
| PANW Palo Alto Networks Inc. | 0.37% | 8,144 | $1.6M | Add +74.7% |
| FANG Diamondback Energy Inc. | 0.37% | 11,443 | $1.6M | Add +0.9% |
| ACN Accenture PLC Class A | 0.36% | 5,263 | $1.6M | Add +201.1% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.35% | 28,646 | $1.5M | Reduce -9.8% |
| FISV Fiserv Inc. | 0.34% | 8,665 | $1.5M | Add +64.6% |
| NEE Nextera Energy Inc. | 0.34% | 20,163 | $1.5M | Add +33.0% |
| IWD iShares Russell 1000 Value E | 0.33% | 7,440 | $1.5M | Reduce -13.4% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.33% | 29,393 | $1.4M | New |
| PFE Pfizer Inc. | 0.32% | 56,683 | $1.4M | Add +329.3% |
| TMO Thermo Fisher Scientific Inc. | 0.30% | 3,135 | $1.3M | Add +52.1% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.30% | 14,347 | $1.3M | Reduce -27.3% |
| GD General Dynamics Corp. | 0.30% | 4,421 | $1.3M | Add +61.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 26,617 | $1.3M | Add +119.3% |
| SFBS Servisfirst Bancshares Inc. | 0.29% | 15,900 | $1.3M | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.29% | 9,411 | $1.3M | Reduce -3.9% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.28% | 9,767 | $1.2M | Reduce -30.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.28% | 11,947 | $1.2M | Reduce -3.8% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,069 | $1.2M | Add +1.0% |
| UPS United Parcel Service Class B | 0.27% | 11,203 | $1.2M | Add +574.1% |
| ABBV Abbvie Inc. | 0.26% | 5,993 | $1.1M | Reduce -35.6% |
| QCOM Qualcomm Inc. | 0.26% | 7,095 | $1.1M | Add +1682.7% |
| FITB Fifth Third Bancorp | 0.25% | 26,112 | $1.1M | Add +1143.4% |
| HD Home Depot Inc. | 0.25% | 2,949 | $1.1M | Add +1.4% |
| MRK Merck & Co. Inc. | 0.25% | 13,315 | $1.1M | Add +354.6% |
| KO The Coca-Cola Co. | 0.25% | 15,025 | $1.1M | Add +13.2% |
| GOOG Alphabet Inc. Class C | 0.24% | 5,912 | $1.0M | Reduce -0.4% |
| NOBL Proshares S&P 500 Dividend A | 0.24% | 10,087 | $1.0M | Reduce -0.4% |
| UNH Unitedhealth Group Inc. | 0.23% | 3,152 | $1.0M | Reduce -45.9% |
| DVY iShares Select Dividend ETF | 0.23% | 7,441 | $1.0M | No change |
| TMUS T-Mobile US Inc. | 0.23% | 4,161 | $1.0M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.22% | 19,116 | $978K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 27,325 | $962K | Add +7707.1% |
| EPD Enterprise Products Partners | 0.21% | 29,633 | $919K | Add +8772.2% |
| TGT Target Corp. | 0.21% | 8,852 | $919K | Add +179.8% |
| JPST JPMorgan Ultra-Short Income | 0.21% | 18,003 | $909K | New |
| TIP iShares Tips Bond ETF | 0.20% | 8,024 | $879K | Reduce -35.9% |
| PM Philip Morris International | 0.20% | 4,911 | $872K | Reduce -27.6% |
| NEM Newmont Corp. | 0.20% | 14,617 | $860K | Add +13821.0% |
| CVX Chevron Corp. | 0.20% | 5,904 | $859K | Reduce -3.5% |
| L Loews Corp. | 0.19% | 9,267 | $856K | Add +28859.4% |
| APO Apollo Global Management Inc. | 0.19% | 5,977 | $847K | Reduce -0.6% |
| EOG EOG Resources Inc. | 0.19% | 6,929 | $840K | Add +3728.2% |
| ICSH iShares Ultra Short Duration | 0.18% | 15,983 | $807K | New |
| MBB iShares MBS ETF | 0.18% | 8,633 | $807K | Reduce -66.7% |
| GVI iShares Intermediate Governm | 0.18% | 7,500 | $798K | Reduce -25.0% |
| DELL Dell Technologies -C | 0.18% | 6,453 | $786K | Reduce -2.2% |
| LIN Linde PLC | 0.18% | 1,646 | $785K | Add +11.7% |
| ISRG Intuitive Surgical Inc. | 0.18% | 1,454 | $782K | Reduce -1.7% |
| NZF Nuveen Municipal Credit Inc. | 0.18% | 64,484 | $773K | Reduce -23.9% |
| JNJ Johnson & Johnson | 0.15% | 4,291 | $669K | Reduce -10.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $429 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20 | $429 | No change |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF | 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: $438.9M.
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -92.8% | 0.06% | −0.78 |
| UNH Unitedhealth Group Inc. | Reduce -45.9% | 0.23% | −0.59 |
| JUCY Aptus Enhanced Yield ETF | Reduce -25.7% | 0.91% | −0.59 |
| MBB iShares MBS ETF | Reduce -66.7% | 0.18% | −0.48 |
| IVE iShares S&P 500 Value ETF | Reduce -35.9% | 0.58% | −0.46 |
| IVW iShares S&P 500 Growth ETF | Reduce -38.2% | 0.69% | −0.44 |
| BKAG BNY Mellon Core Bond ETF | Reduce -99.7% | 0.00% | −0.42 |
| MUB iShares National Muni Bond E | Reduce -76.0% | 0.09% | −0.35 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -98.0% | 0.01% | −0.32 |
| ABBV Abbvie Inc. | Reduce -35.6% | 0.26% | −0.27 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -3.1% | 2.39% | −0.26 |
| IWS iShares Russell Mid-Cap Valu | Reduce -62.8% | 0.13% | −0.26 |
| LLY Eli Lilly & Co. | Reduce -53.4% | 0.15% | −0.25 |
| WMT Walmart Inc. | Reduce -26.8% | 0.54% | −0.24 |
| IWN iShares Russell 2000 Value E | Reduce -74.0% | 0.07% | −0.23 |
| IWO iShares Russell 2000 Growth | Reduce -76.1% | 0.07% | −0.23 |
| V Visa Inc. Class A | Reduce -5.2% | 0.91% | −0.21 |
| CHE Chemed Corp. | Reduce -2.0% | 0.39% | −0.21 |
| DUBS Aptus LRG Cap Enh YLD ETF | Reduce -3.6% | 1.43% | −0.19 |
| FWONK Liberty Media Corp. Class C | Sold out | 0.00% | −0.19 |
| ETN Eaton Corp. PLC | Reduce -65.4% | 0.11% | −0.19 |
| TIP iShares Tips Bond ETF | Reduce -35.9% | 0.20% | −0.18 |
| ARES Ares Management Corp. Class A | Sold out | 0.00% | −0.18 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -30.3% | 0.28% | −0.17 |
| CPRT Copart Inc. | Reduce -3.9% | 0.42% | −0.17 |
| BMY Bristol-Myers Squibb Co. | Reduce -86.6% | 0.02% | −0.17 |
| PGR Progressive Corp. | Reduce -5.0% | 0.49% | −0.17 |
| IWP iShares Russell Mid-Cap Grow | Reduce -53.4% | 0.14% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -65.4% | 0.07% | −0.16 |
| SBUX Starbucks Corp. | Reduce -54.1% | 0.10% | −0.16 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -27.3% | 0.30% | −0.15 |
| IWF iShares Russell 1000 Growth | Reduce -15.2% | 0.70% | −0.14 |
| LNG Cheniere Energy Inc. | Reduce -99.4% | 0.00% | −0.14 |
| AMT American Tower Corp. | Reduce -7.6% | 0.50% | −0.12 |
| RSG Republic Services Inc. | Reduce -88.1% | 0.01% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -35.7% | 0.15% | −0.12 |
| ROP Roper Technologies Inc. | Reduce -1.9% | 0.46% | −0.12 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -9.8% | 0.35% | −0.11 |
| IWD iShares Russell 1000 Value E | Reduce -13.4% | 0.33% | −0.11 |
| GVI iShares Intermediate Governm | Reduce -25.0% | 0.18% | −0.11 |
| NZF Nuveen Municipal Credit Inc. | Reduce -23.9% | 0.18% | −0.10 |
| HLT Hilton Worldwide Holdings Inc. | Reduce -81.7% | 0.02% | −0.10 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -53.3% | 0.07% | −0.10 |
| BR Broadridge Financial Solutio | Reduce -3.3% | 0.48% | −0.10 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.8% | 0.42% | −0.09 |
| PM Philip Morris International | Reduce -27.6% | 0.20% | −0.09 |
| CRM Salesforce Inc. | Reduce -5.1% | 0.38% | −0.09 |
| PLD Prologis Inc. | Reduce -33.9% | 0.10% | −0.09 |
| CVX Chevron Corp. | Reduce -3.5% | 0.20% | −0.08 |
| TT Trane Technologies PLC | Reduce -96.3% | 0.00% | −0.08 |
Portfolio Buys Q1 2025 → Q2 2025
| IVV iShares Core S&P 500 ETF | Add +248.3% | 4.78% | +3.30 |
| DEFR Aptus Deferred Income ETF | New | 1.15% | +1.15 |
| IJH iShares Core S&P Midcap ETF | Add +239.8% | 1.46% | +0.99 |
| AGG iShares Core U.S. Aggregate | Add +4371.6% | 0.99% | +0.96 |
| IXUS iShares Core Intl Stock ETF | New | 0.84% | +0.84 |
| NVDA Nvidia Corp. | Add +11.7% | 2.67% | +0.66 |
| ISTB iShares Core 1-5 Year Usd Bo | New | 0.44% | +0.44 |
| UPSD Aptus Large Cap Upside ETF | Add +31.8% | 2.77% | +0.43 |
| HELO JPMorgan Hedged Equity ETF | Add +73.8% | 1.08% | +0.38 |
| NOW ServiceNow Inc. | Add +135.6% | 0.58% | +0.35 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.33% | +0.33 |
| QCOM Qualcomm Inc. | Add +1682.7% | 0.26% | +0.24 |
| PFE Pfizer Inc. | Add +329.3% | 0.32% | +0.23 |
| FITB Fifth Third Bancorp | Add +1143.4% | 0.25% | +0.23 |
| IAGG iShares Intl Aggregate Bond | New | 0.22% | +0.22 |
| UPS United Parcel Service Class B | Add +574.1% | 0.27% | +0.22 |
| SLB SLB Ltd. | Add +7707.1% | 0.22% | +0.22 |
| ACN Accenture PLC Class A | Add +201.1% | 0.36% | +0.21 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +79.0% | 0.52% | +0.21 |
| JPST JPMorgan Ultra-Short Income | New | 0.21% | +0.21 |
| EPD Enterprise Products Partners | Add +8772.2% | 0.21% | +0.21 |
| NEM Newmont Corp. | Add +13821.0% | 0.20% | +0.19 |
| L Loews Corp. | Add +28859.4% | 0.19% | +0.19 |
| MSFT Microsoft Corp. | Add +0.6% | 1.95% | +0.19 |
| EOG EOG Resources Inc. | Add +3728.2% | 0.19% | +0.18 |
| ICSH iShares Ultra Short Duration | New | 0.18% | +0.18 |
| MRK Merck & Co. Inc. | Add +354.6% | 0.25% | +0.18 |
| BAC Bank of America Corp. | Add +119.3% | 0.29% | +0.15 |
| PANW Palo Alto Networks Inc. | Add +74.7% | 0.37% | +0.15 |
| IJR iShares Core S&P Small-Cap E | Add +40.2% | 0.71% | +0.14 |
| SMLF iShares US Smallcap Equity F | New | 0.14% | +0.14 |
| JPM JPMorgan Chase & Co. | Add +13.8% | 1.12% | +0.13 |
| SPMD SS SPDR P S&P 400 Midcap ETF | New | 0.13% | +0.13 |
| TGT Target Corp. | Add +179.8% | 0.21% | +0.12 |
| HCA HCA Healthcare Inc. | Add +2336.0% | 0.11% | +0.10 |
| GD General Dynamics Corp. | Add +61.9% | 0.30% | +0.09 |
| BTI British American Tob-SP ADR | Add +12756.9% | 0.09% | +0.09 |
| JHSC John Hancock Multi Small Cap | New | 0.08% | +0.08 |
| META Meta Platforms Inc. Class A | Add +10.8% | 0.53% | +0.07 |
| GSK GSK PLC-Spon ADR | Add +388.6% | 0.09% | +0.07 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +12.7% | 0.64% | +0.05 |
| KMB Kimberly-Clark Corp. | Add +1073.8% | 0.05% | +0.05 |
| NEE Nextera Energy Inc. | Add +33.0% | 0.34% | +0.04 |
| ACIO Aptus Collared Invest Opp | Add +11.8% | 8.03% | +0.04 |
| XOM Exxon Mobil Corp. | Add +39.5% | 0.48% | +0.03 |
| FE Firstenergy Corp. | Add +130.6% | 0.07% | +0.03 |
| AMZN Amazon.com Inc. | Add +4.9% | 1.47% | +0.03 |
| PRF Invesco Rafi US 1000 ETF | New | 0.03% | +0.03 |
| NFLX Netflix Inc. | Add +4.7% | 0.15% | +0.03 |
Notes & Other Activity Q1 2025 → Q2 2025
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF | New | 0 | $6 |
| FOLD Amicus Therapeutics 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 |