Park Place Capital Corp
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Park Place Capital Corp reported 786 stock positions worth $473.5 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 9.3% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 5.4%) and Aptus Intl Enhan YLD ETF (IDUB, 5.0%). Compared with Q2 2025, it opened 23 new positions, sold out of 47, added to 164 and reduced 269. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +20%) and the biggest sale Fiserv (FISV, shares −76%).
- Most Recent 13F
- Q2 2026
- Location
- Homewood, AL
- CIK
- 0001965810
- Portfolio Value
- $473.5M (Q3 2025)
- SEC Filing
- 0001162044-25-001034 ↗ filed Oct 22, 2025
Holdings Value
Holdings 786 stocks · $473.5M
| ACIO Aptus Collared Invest Opp | 9.34% | 1,018,213 | $44.2M | Add +19.5% |
| IVV iShares Core S&P 500 ETF | 5.42% | 38,377 | $25.7M | Add +13.6% |
| IDUB Aptus Intl Enhan YLD ETF | 4.98% | 1,002,076 | $23.6M | Add +2.4% |
| VEA Vanguard Ftse Developed ETF | 4.17% | 329,374 | $19.7M | Reduce -0.1% |
| OSCV Opus Small Cap Value ETF | 3.85% | 476,452 | $18.2M | Add +2.0% |
| DRSK Aptus Defined Risk ETF | 3.68% | 604,699 | $17.4M | Add +6.6% |
| NVDA Nvidia Corp. | 3.09% | 78,504 | $14.6M | Add +2.7% |
| RSP Invesco S&P 500 Equal Weight | 2.96% | 73,989 | $14.0M | Add +1.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 2.92% | 270,528 | $13.8M | Add +4.5% |
| UPSD Aptus Large Cap Upside ETF | 2.82% | 500,246 | $13.3M | Add +1.8% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.41% | 145,733 | $11.4M | Add +1.1% |
| VWO Vanguard Ftse Emerging Marke | 2.27% | 198,266 | $10.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.80% | 16,499 | $8.5M | Reduce -5.3% |
| IJH iShares Core S&P Midcap ETF | 1.54% | 111,973 | $7.3M | Add +9.4% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.48% | 191,254 | $7.0M | Add +2.7% |
| AAPL Apple Inc. | 1.35% | 25,090 | $6.4M | Reduce -1.4% |
| AMZN Amazon.com Inc. | 1.35% | 29,046 | $6.4M | Reduce -1.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.27% | 68,874 | $6.0M | Add +35.8% |
| DEFR Aptus Deferred Income ETF | 1.21% | 218,343 | $5.7M | Add +10.5% |
| AGG iShares Core U.S. Aggregate | 1.13% | 53,424 | $5.4M | Add +21.3% |
| JPM JPMorgan Chase & Co. | 1.11% | 16,597 | $5.2M | Reduce -2.3% |
| HELO JPMorgan Hedged Equity ETF | 1.05% | 76,148 | $4.9M | Add +0.1% |
| IXUS iShares Core Intl Stock ETF | 0.95% | 54,712 | $4.5M | Add +14.7% |
| RNST Renasant Corp. | 0.88% | 113,572 | $4.2M | Add +9.7% |
| JUCY Aptus Enhanced Yield ETF | 0.88% | 187,855 | $4.2M | Add +4.4% |
| GOOGL Alphabet Inc. Class A | 0.82% | 15,885 | $3.9M | Reduce -0.6% |
| V Visa Inc. Class A | 0.78% | 10,822 | $3.7M | Reduce -3.3% |
| IJR iShares Core S&P Small-Cap E | 0.71% | 28,397 | $3.4M | Add +1.2% |
| IWF iShares Russell 1000 Growth | 0.68% | 6,888 | $3.2M | Reduce -6.0% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 24,552 | $3.0M | Reduce -11.8% |
| IEMG iShares Core MSCI Emerging | 0.56% | 40,444 | $2.7M | Add +32.9% |
| PWR Quanta Services Inc. | 0.55% | 6,240 | $2.6M | Reduce -0.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.54% | 52,509 | $2.6M | Add +31.4% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.53% | 54,024 | $2.5M | Add +742.4% |
| WMT Walmart Inc. | 0.51% | 23,287 | $2.4M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.50% | 3,230 | $2.4M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.48% | 2,488 | $2.3M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,400 | $2.3M | Reduce -8.8% |
| XOM Exxon Mobil Corp. | 0.45% | 18,865 | $2.1M | Reduce -2.8% |
| AVGO Broadcom Inc. | 0.44% | 6,275 | $2.1M | Reduce -0.0% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 64,754 | $2.1M | Add +1.2% |
| PGR Progressive Corp. | 0.43% | 8,212 | $2.0M | Add +0.7% |
| BR Broadridge Financial Solutio | 0.42% | 8,426 | $2.0M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.42% | 9,651 | $2.0M | Reduce -25.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,062 | $1.9M | Add +0.0% |
| AMT American Tower Corp. | 0.38% | 9,463 | $1.8M | Reduce -2.4% |
| ROP Roper Technologies Inc. | 0.38% | 3,579 | $1.8M | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.35% | 11,622 | $1.7M | Add +1.6% |
| CPRT Copart Inc. | 0.35% | 36,915 | $1.7M | Reduce -0.8% |
| PFE Pfizer Inc. | 0.35% | 64,446 | $1.6M | Add +13.7% |
| CHE Chemed Corp. | 0.34% | 3,614 | $1.6M | Add +3.3% |
| MKC McCormick & Co.-Non VTG SHRS | 0.34% | 24,184 | $1.6M | No change |
| PANW Palo Alto Networks Inc. | 0.33% | 7,710 | $1.6M | Reduce -5.3% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 3,228 | $1.6M | Add +3.0% |
| NEE Nextera Energy Inc. | 0.33% | 20,734 | $1.6M | Add +2.8% |
| GD General Dynamics Corp. | 0.32% | 4,421 | $1.5M | No change |
| GOOG Alphabet Inc. Class C | 0.30% | 5,904 | $1.4M | Reduce -0.1% |
| CRM Salesforce Inc. | 0.30% | 6,039 | $1.4M | Reduce -1.1% |
| IWD iShares Russell 1000 Value E | 0.30% | 7,023 | $1.4M | Reduce -5.6% |
| KO The Coca-Cola Co. | 0.30% | 21,159 | $1.4M | Add +40.8% |
| ABBV Abbvie Inc. | 0.29% | 6,003 | $1.4M | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.29% | 26,647 | $1.4M | Add +0.1% |
| SFBS Servisfirst Bancshares Inc. | 0.27% | 15,900 | $1.3M | No change |
| MRK Merck & Co. Inc. | 0.26% | 14,829 | $1.2M | Add +11.4% |
| VOO Vanguard S&P 500 ETF | 0.26% | 2,032 | $1.2M | Reduce -1.8% |
| NEM Newmont Corp. | 0.26% | 14,672 | $1.2M | Add +0.4% |
| ACN Accenture PLC Class A | 0.26% | 4,993 | $1.2M | Reduce -5.1% |
| QCOM Qualcomm Inc. | 0.26% | 7,390 | $1.2M | Add +4.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.26% | 12,819 | $1.2M | Reduce -10.7% |
| FITB Fifth Third Bancorp | 0.26% | 27,312 | $1.2M | Add +4.6% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 23,359 | $1.2M | Reduce -20.5% |
| IAGG iShares Intl Aggregate Bond | 0.25% | 22,709 | $1.2M | Add +18.8% |
| HON Honeywell International Inc. | 0.24% | 5,383 | $1.1M | Add +248.6% |
| APO Apollo Global Management Inc. | 0.24% | 8,398 | $1.1M | Add +40.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.23% | 8,568 | $1.1M | Reduce -12.3% |
| NSC Norfolk Southern Corp. | 0.23% | 3,668 | $1.1M | Add +13000.0% |
| JPST JPMorgan Ultra-Short Income | 0.23% | 21,041 | $1.1M | Add +16.9% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.22% | 30,882 | $1.1M | Add +13.0% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 10,109 | $1.0M | Add +0.2% |
| EPD Enterprise Products Partners | 0.21% | 31,522 | $986K | Add +6.4% |
| DVY iShares Select Dividend ETF | 0.21% | 6,896 | $980K | Reduce -7.3% |
| CVX Chevron Corp. | 0.20% | 6,217 | $965K | Add +5.3% |
| UPS United Parcel Service Class B | 0.20% | 11,456 | $957K | Add +2.3% |
| L Loews Corp. | 0.20% | 9,511 | $955K | Add +2.6% |
| JNJ Johnson & Johnson | 0.19% | 4,910 | $910K | Add +14.4% |
| UNH Unitedhealth Group Inc. | 0.19% | 2,603 | $899K | Reduce -17.4% |
| EOG EOG Resources Inc. | 0.19% | 7,922 | $888K | Add +14.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.18% | 7,797 | $862K | Reduce -34.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.18% | 5,987 | $847K | Reduce -36.4% |
| ICSH iShares Ultra Short Duration | 0.18% | 16,635 | $844K | Add +4.1% |
| TGT Target Corp. | 0.18% | 9,369 | $840K | Add +5.8% |
| GVI iShares Intermediate Governm | 0.17% | 7,500 | $806K | No change |
| PM Philip Morris International | 0.17% | 4,907 | $796K | Reduce -0.1% |
| TSLA Tesla Inc. | 0.17% | 1,783 | $793K | Reduce -0.3% |
| LULU Lululemon Athletica Inc. | 0.17% | 4,452 | $792K | Add +22160.0% |
| VZ Verizon Communications Inc. | 0.17% | 17,865 | $785K | Add +18.2% |
| IGIB iShares 5-10Y Inv Grade Corp. | 0.16% | 14,237 | $770K | Reduce -50.3% |
| LIN Linde PLC | 0.16% | 1,602 | $761K | Reduce -2.7% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 13,241 | $757K | Add +32.3% |
| TTE Totalenergies SE -Spon ADR | 0.15% | 11,936 | $712K | Add +22.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $510 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20 | $510 | No change |
Total filed on the 13F, all lines: $473.5M.
Portfolio Sells Q2 2025 → Q3 2025
| FISV Fiserv Inc. | Reduce -75.6% | 0.06% | −0.28 |
| TMUS T-Mobile US Inc. | Reduce -98.2% | 0.00% | −0.23 |
| TIP iShares Tips Bond ETF | Reduce -98.3% | 0.00% | −0.20 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -50.3% | 0.16% | −0.18 |
| DELL Dell Technologies -C | Reduce -99.8% | 0.00% | −0.18 |
| IVE iShares S&P 500 Value ETF | Reduce -25.3% | 0.42% | −0.16 |
| MSFT Microsoft Corp. | Reduce -5.3% | 1.80% | −0.15 |
| AMZN Amazon.com Inc. | Reduce -1.0% | 1.35% | −0.13 |
| V Visa Inc. Class A | Reduce -3.3% | 0.78% | −0.13 |
| AMT American Tower Corp. | Reduce -2.4% | 0.38% | −0.11 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.1% | 4.17% | −0.11 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -36.4% | 0.18% | −0.11 |
| SBAC SBA Communications Corp. | Reduce -78.3% | 0.02% | −0.11 |
| HD Home Depot Inc. | Reduce -42.5% | 0.15% | −0.11 |
| ACN Accenture PLC Class A | Reduce -5.1% | 0.26% | −0.10 |
| NOW ServiceNow Inc. | Reduce -1.9% | 0.48% | −0.10 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -34.7% | 0.18% | −0.10 |
| BWA Borgwarner Inc. | Sold out | 0.00% | −0.08 |
| NZF Nuveen Municipal Credit Inc. | Reduce -46.1% | 0.09% | −0.08 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -20.5% | 0.25% | −0.08 |
| CRM Salesforce Inc. | Reduce -1.1% | 0.30% | −0.08 |
| CPRT Copart Inc. | Reduce -0.8% | 0.35% | −0.07 |
| MBB iShares MBS ETF | Reduce -34.2% | 0.11% | −0.07 |
| IWN iShares Russell 2000 Value E | Reduce -95.2% | 0.00% | −0.07 |
| IWO iShares Russell 2000 Growth | Reduce -97.8% | 0.00% | −0.07 |
| IVW iShares S&P 500 Growth ETF | Reduce -11.8% | 0.63% | −0.06 |
| BR Broadridge Financial Solutio | Reduce -1.3% | 0.42% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -30.7% | 0.09% | −0.05 |
| KVUE Kenvue Inc. | Reduce -79.6% | 0.01% | −0.05 |
| T AT&T Inc. | Reduce -60.9% | 0.03% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.8% | 0.48% | −0.05 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -12.3% | 0.23% | −0.05 |
| UNH Unitedhealth Group Inc. | Reduce -17.4% | 0.19% | −0.04 |
| ETN Eaton Corp. PLC | Reduce -35.8% | 0.07% | −0.04 |
| ISRG Intuitive Surgical Inc. | Reduce -0.2% | 0.14% | −0.04 |
| RACE Ferrari NV | Reduce -97.6% | 0.00% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -10.7% | 0.26% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -41.2% | 0.05% | −0.04 |
| LLY Eli Lilly & Co. | Reduce -18.7% | 0.11% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -26.8% | 0.09% | −0.04 |
| IWP iShares Russell Mid-Cap Grow | Reduce -24.0% | 0.10% | −0.04 |
| MS Morgan Stanley | Reduce -41.6% | 0.06% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -99.1% | 0.00% | −0.04 |
| CM Can Imperial BK of Commerce | Reduce -88.4% | 0.01% | −0.04 |
| PANW Palo Alto Networks Inc. | Reduce -5.3% | 0.33% | −0.04 |
| SGOV iShares 0-3 Month Treasury B | Reduce -82.3% | 0.01% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.0% | 0.50% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -2.8% | 0.45% | −0.03 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -41.4% | 0.04% | −0.03 |
| UNP Union Pacific Corp. | Reduce -38.7% | 0.04% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| ACIO Aptus Collared Invest Opp | Add +19.5% | 9.34% | +1.31 |
| IVV iShares Core S&P 500 ETF | Add +13.6% | 5.42% | +0.65 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +742.4% | 0.53% | +0.47 |
| NVDA Nvidia Corp. | Add +2.7% | 3.09% | +0.42 |
| IEFA iShares Core MSCI Eafe ETF | Add +35.8% | 1.27% | +0.31 |
| NSC Norfolk Southern Corp. | Add +13000.0% | 0.23% | +0.23 |
| LULU Lululemon Athletica Inc. | Add +22160.0% | 0.17% | +0.17 |
| HON Honeywell International Inc. | Add +248.6% | 0.24% | +0.16 |
| IEMG iShares Core MSCI Emerging | Add +32.9% | 0.56% | +0.15 |
| AGG iShares Core U.S. Aggregate | Add +21.3% | 1.13% | +0.14 |
| IXUS iShares Core Intl Stock ETF | Add +14.7% | 0.95% | +0.11 |
| ISTB iShares Core 1-5 Year Usd Bo | Add +31.4% | 0.54% | +0.10 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +4.5% | 2.92% | +0.08 |
| IJH iShares Core S&P Midcap ETF | Add +9.4% | 1.54% | +0.08 |
| NEM Newmont Corp. | Add +0.4% | 0.26% | +0.07 |
| DEFR Aptus Deferred Income ETF | Add +10.5% | 1.21% | +0.06 |
| KO The Coca-Cola Co. | Add +40.8% | 0.30% | +0.05 |
| SO The Southern Co. | Add +56.2% | 0.15% | +0.05 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +2.7% | 1.48% | +0.05 |
| UPSD Aptus Large Cap Upside ETF | Add +1.8% | 2.82% | +0.05 |
| APO Apollo Global Management Inc. | Add +40.5% | 0.24% | +0.04 |
| ORCL Oracle Corp. | Add +44.0% | 0.10% | +0.04 |
| JNJ Johnson & Johnson | Add +14.4% | 0.19% | +0.04 |
| CME Cme Group Inc. | Add +1335.4% | 0.04% | +0.04 |
| AMCR Amcor PLC | Add +153.9% | 0.07% | +0.04 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +32.3% | 0.16% | +0.03 |
| ABBV Abbvie Inc. | Add +0.2% | 0.29% | +0.03 |
| AXP American Express Co. | Add +684.1% | 0.04% | +0.03 |
| TMO Thermo Fisher Scientific Inc. | Add +3.0% | 0.33% | +0.03 |
| BDYN iShares DYN Act ETF | New | 0.03% | +0.03 |
| PLD Prologis Inc. | Add +25.5% | 0.12% | +0.02 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +1.1% | 2.41% | +0.02 |
| BDVL iShares DV Equity Active ETF | New | 0.02% | +0.02 |
| PFE Pfizer Inc. | Add +13.7% | 0.35% | +0.02 |
| IAGG iShares Intl Aggregate Bond | Add +18.8% | 0.25% | +0.02 |
| QGRO American Century US Quality | Add +138.3% | 0.04% | +0.02 |
| MUB iShares National Muni Bond E | Add +30.0% | 0.11% | +0.02 |
| UBND Victoryshares Core Plus Bond | New | 0.02% | +0.02 |
| JPST JPMorgan Ultra-Short Income | Add +16.9% | 0.23% | +0.02 |
| PEP Pepsico Inc. | Add +20.3% | 0.13% | +0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Add +101.1% | 0.05% | +0.02 |
| PRF Invesco Rafi US 1000 ETF | Add +62.4% | 0.04% | +0.02 |
| KMB Kimberly-Clark Corp. | Add +50.1% | 0.07% | +0.02 |
| VZ Verizon Communications Inc. | Add +18.2% | 0.17% | +0.02 |
| SCHD Schwab US DVD Equity ETF | New | 0.02% | +0.02 |
| SCHG Schwab US Large-Cap Growth | Add +1.2% | 0.44% | +0.01 |
| MRK Merck & Co. Inc. | Add +11.4% | 0.26% | +0.01 |
| FE Firstenergy Corp. | Add +15.4% | 0.08% | +0.01 |
| TPR Tapestry Inc. | New | 0.01% | +0.01 |
| USB US Bancorp | Add +15.2% | 0.13% | +0.01 |
Notes & Other Activity Q2 2025 → Q3 2025
| SCHX Schwab US Large-Cap ETF | US LRG CAP ETF | Sold out | 0 | $6before 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 |