Park Place Capital Corp
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 9, 2026), Park Place Capital Corp reported 783 stock positions worth $480.4 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 9.8% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 5.3%) and iShares Core S&P 500 ETF (IVV, 5.0%). Compared with Q3 2025, it opened 62 new positions, sold out of 62, added to 208 and reduced 248. The biggest buy was Aptus Collared Invest Opp (ACIO, shares +6%) and the biggest sale JPMorgan Hedged Equity ETF (HELO, shares −42%).
- Most Recent 13F
- Q2 2026
- Location
- Homewood, AL
- CIK
- 0001965810
- Portfolio Value
- $480.4M (Q4 2025)
- SEC Filing
- 0001162044-26-000003 ↗ filed Jan 9, 2026
Holdings Value
Holdings 783 stocks · $480.4M
| ACIO Aptus Collared Invest Opp | 9.85% | 1,082,349 | $47.3M | Add +6.3% |
| IDUB Aptus Intl Enhan YLD ETF | 5.26% | 1,038,418 | $25.3M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 5.01% | 35,148 | $24.1M | Reduce -8.4% |
| VEA Vanguard Ftse Developed ETF | 4.43% | 340,615 | $21.3M | Add +3.4% |
| DRSK Aptus Defined Risk ETF | 3.90% | 657,299 | $18.7M | Add +8.7% |
| OSCV Opus Small Cap Value ETF | 3.75% | 486,401 | $18.0M | Add +2.1% |
| RSP Invesco S&P 500 Equal Weight | 3.13% | 78,504 | $15.0M | Add +6.1% |
| ADME Aptus Drwdwn MGD Eqty ETF | 3.04% | 284,527 | $14.6M | Add +5.2% |
| NVDA Nvidia Corp. | 3.03% | 78,147 | $14.6M | Reduce -0.5% |
| UPSD Aptus Large Cap Upside ETF | 2.95% | 528,350 | $14.1M | Add +5.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 2.64% | 157,833 | $12.7M | Add +8.3% |
| VWO Vanguard Ftse Emerging Marke | 2.24% | 199,871 | $10.7M | Add +0.8% |
| MSFT Microsoft Corp. | 1.61% | 16,023 | $7.7M | Reduce -2.9% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.59% | 202,430 | $7.6M | Add +5.8% |
| IEFA iShares Core MSCI Eafe ETF | 1.43% | 77,020 | $6.9M | Add +11.8% |
| IJH iShares Core S&P Midcap ETF | 1.39% | 101,469 | $6.7M | Reduce -9.4% |
| AMZN Amazon.com Inc. | 1.39% | 28,888 | $6.7M | Reduce -0.5% |
| DEFR Aptus Deferred Income ETF | 1.36% | 245,294 | $6.6M | Add +12.3% |
| AAPL Apple Inc. | 1.30% | 23,059 | $6.3M | Reduce -8.1% |
| JPM JPMorgan Chase & Co. | 1.06% | 15,838 | $5.1M | Reduce -4.6% |
| AGG iShares Core U.S. Aggregate | 0.96% | 46,399 | $4.6M | Reduce -13.2% |
| GOOGL Alphabet Inc. Class A | 0.96% | 14,788 | $4.6M | Reduce -6.9% |
| IXUS iShares Core Intl Stock ETF | 0.92% | 52,264 | $4.4M | Reduce -4.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.91% | 93,826 | $4.4M | Add +73.7% |
| JUCY Aptus Enhanced Yield ETF | 0.87% | 189,046 | $4.2M | Add +0.6% |
| RNST Renasant Corp. | 0.83% | 113,482 | $4.0M | Reduce -0.1% |
| V Visa Inc. Class A | 0.78% | 10,649 | $3.7M | Reduce -1.6% |
| IWF iShares Russell 1000 Growth | 0.71% | 7,217 | $3.4M | Add +4.8% |
| META Meta Platforms Inc. Class A | 0.68% | 4,964 | $3.3M | Add +53.7% |
| IJR iShares Core S&P Small-Cap E | 0.66% | 26,554 | $3.2M | Reduce -6.5% |
| IEMG iShares Core MSCI Emerging | 0.66% | 47,460 | $3.2M | Add +17.4% |
| HELO JPMorgan Hedged Equity ETF | 0.61% | 43,940 | $2.9M | Reduce -42.3% |
| IVW iShares S&P 500 Growth ETF | 0.59% | 23,048 | $2.8M | Reduce -6.1% |
| WMT Walmart Inc. | 0.54% | 23,452 | $2.6M | Add +0.7% |
| PWR Quanta Services Inc. | 0.53% | 5,988 | $2.5M | Reduce -4.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.48% | 3,404 | $2.3M | Add +0.1% |
| APH Amphenol Corp. Class A | 0.45% | 15,821 | $2.1M | Add +504.1% |
| SCHG Schwab US Large-Cap Growth | 0.44% | 65,028 | $2.1M | Add +0.4% |
| AVGO Broadcom Inc. | 0.44% | 6,115 | $2.1M | Reduce -2.5% |
| IWD iShares Russell 1000 Value E | 0.43% | 9,836 | $2.1M | Add +40.0% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.43% | 42,030 | $2.0M | Reduce -20.0% |
| XOM Exxon Mobil Corp. | 0.41% | 16,532 | $2.0M | Reduce -12.4% |
| IVE iShares S&P 500 Value ETF | 0.41% | 9,361 | $2.0M | Reduce -3.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.41% | 4,063 | $2.0M | Add +0.0% |
| NOW ServiceNow Inc. | 0.39% | 12,094 | $1.9M | Reduce -2.8% |
| GOOG Alphabet Inc. Class C | 0.39% | 5,895 | $1.8M | Reduce -0.1% |
| BR Broadridge Financial Solutio | 0.38% | 8,105 | $1.8M | Reduce -3.8% |
| PGR Progressive Corp. | 0.37% | 7,872 | $1.8M | Reduce -4.1% |
| FANG Diamondback Energy Inc. | 0.34% | 10,986 | $1.7M | Reduce -5.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.34% | 24,184 | $1.6M | No change |
| AMT American Tower Corp. | 0.33% | 8,991 | $1.6M | Reduce -5.0% |
| TMO Thermo Fisher Scientific Inc. | 0.33% | 2,696 | $1.6M | Reduce -16.5% |
| MRK Merck & Co. Inc. | 0.31% | 14,214 | $1.5M | Reduce -4.2% |
| NEE Nextera Energy Inc. | 0.31% | 18,455 | $1.5M | Reduce -11.0% |
| KO The Coca-Cola Co. | 0.30% | 20,879 | $1.5M | Reduce -1.3% |
| CRM Salesforce Inc. | 0.30% | 5,502 | $1.5M | Reduce -8.9% |
| CPRT Copart Inc. | 0.29% | 36,171 | $1.4M | Reduce -2.0% |
| CHE Chemed Corp. | 0.29% | 3,277 | $1.4M | Reduce -9.3% |
| PANW Palo Alto Networks Inc. | 0.28% | 7,336 | $1.4M | Reduce -4.8% |
| GD General Dynamics Corp. | 0.28% | 3,985 | $1.3M | Reduce -9.9% |
| NEM Newmont Corp. | 0.27% | 13,223 | $1.3M | Reduce -9.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 23,706 | $1.3M | Reduce -11.0% |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,985 | $1.2M | Reduce -2.3% |
| ACN Accenture PLC Class A | 0.26% | 4,635 | $1.2M | Reduce -7.2% |
| ABBV Abbvie Inc. | 0.26% | 5,419 | $1.2M | Reduce -9.7% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 23,623 | $1.2M | Add +1.1% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 23,463 | $1.2M | Add +3.3% |
| APO Apollo Global Management Inc. | 0.24% | 8,095 | $1.2M | Reduce -3.6% |
| QCOM Qualcomm Inc. | 0.24% | 6,823 | $1.2M | Reduce -7.7% |
| SFBS Servisfirst Bancshares Inc. | 0.24% | 15,900 | $1.1M | No change |
| FITB Fifth Third Bancorp | 0.24% | 24,229 | $1.1M | Reduce -11.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.24% | 29,495 | $1.1M | Reduce -4.5% |
| JPST JPMorgan Ultra-Short Income | 0.24% | 22,345 | $1.1M | Add +6.2% |
| HON Honeywell International Inc. | 0.23% | 5,681 | $1.1M | Add +5.5% |
| NSC Norfolk Southern Corp. | 0.22% | 3,668 | $1.1M | No change |
| EPD Enterprise Products Partners | 0.22% | 32,805 | $1.1M | Add +4.1% |
| NOBL Proshares S&P 500 Dividend A | 0.22% | 10,088 | $1.0M | Reduce -0.2% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.21% | 10,187 | $987K | Reduce -20.5% |
| DVY iShares Select Dividend ETF | 0.20% | 6,847 | $966K | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.20% | 7,273 | $957K | Reduce -15.1% |
| L Loews Corp. | 0.20% | 9,025 | $950K | Reduce -5.1% |
| PM Philip Morris International | 0.19% | 5,831 | $935K | Add +18.8% |
| CVX Chevron Corp. | 0.18% | 5,820 | $887K | Reduce -6.4% |
| EOG EOG Resources Inc. | 0.18% | 8,401 | $882K | Add +6.0% |
| LULU Lululemon Athletica Inc. | 0.18% | 4,205 | $874K | Reduce -5.5% |
| UPS United Parcel Service Class B | 0.17% | 8,344 | $828K | Reduce -27.2% |
| GVI iShares Intermediate Governm | 0.17% | 7,500 | $805K | No change |
| TGT Target Corp. | 0.17% | 8,133 | $795K | Reduce -13.2% |
| TSLA Tesla Inc. | 0.16% | 1,712 | $770K | Reduce -4.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 13,290 | $770K | Add +0.4% |
| UNH Unitedhealth Group Inc. | 0.16% | 2,318 | $765K | Reduce -10.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 8,323 | $757K | New |
| JNJ Johnson & Johnson | 0.16% | 3,654 | $756K | Reduce -25.6% |
| LLY Eli Lilly & Co. | 0.15% | 684 | $735K | Add +1.0% |
| ICSH iShares Ultra Short Duration | 0.15% | 14,482 | $733K | Reduce -12.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.15% | 6,429 | $731K | Reduce -17.6% |
| JEPI JPMorgan Equity Premium Inco | 0.15% | 12,331 | $706K | Add +87.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 1,105 | $679K | No change |
| IJT iShares S&P Small-Cap 600 GR | 0.14% | 4,775 | $674K | Reduce -20.2% |
| USB US Bancorp | 0.14% | 12,607 | $673K | Reduce -0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $385 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20 | $385 | No change |
Lines left out (3) · $63 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | 0 | $41 |
| LYB Lyondellbasell Indu Class A | SHS - A - | 0 | $16 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 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: $480.4M.
Portfolio Sells Q3 2025 → Q4 2025
| HELO JPMorgan Hedged Equity ETF | Reduce -42.3% | 0.61% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -8.4% | 5.01% | −0.41 |
| ROP Roper Technologies Inc. | Reduce -98.1% | 0.01% | −0.37 |
| PFE Pfizer Inc. | Reduce -58.5% | 0.14% | −0.21 |
| MSFT Microsoft Corp. | Reduce -2.9% | 1.61% | −0.19 |
| AGG iShares Core U.S. Aggregate | Reduce -13.2% | 0.96% | −0.17 |
| TTE Totalenergies SE -Spon ADR | Sold out | 0.00% | −0.15 |
| IJH iShares Core S&P Midcap ETF | Reduce -9.4% | 1.39% | −0.15 |
| IGIB iShares 5-10Y Inv Grade Corp. | Reduce -87.5% | 0.02% | −0.14 |
| ISTB iShares Core 1-5 Year Usd Bo | Reduce -20.0% | 0.43% | −0.12 |
| NOW ServiceNow Inc. | Reduce -2.8% | 0.39% | −0.10 |
| LIN Linde PLC | Reduce -54.1% | 0.07% | −0.10 |
| MBB iShares MBS ETF | Reduce -75.3% | 0.03% | −0.09 |
| NVDA Nvidia Corp. | Reduce -0.5% | 3.03% | −0.06 |
| CPRT Copart Inc. | Reduce -2.0% | 0.29% | −0.06 |
| AMT American Tower Corp. | Reduce -5.0% | 0.33% | −0.06 |
| PGR Progressive Corp. | Reduce -4.1% | 0.37% | −0.06 |
| ISRG Intuitive Surgical Inc. | Reduce -51.7% | 0.08% | −0.05 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -20.5% | 0.21% | −0.05 |
| RNST Renasant Corp. | Reduce -0.1% | 0.83% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -25.4% | 0.11% | −0.05 |
| AGZ iShares Agency Bond ETF | Reduce -75.4% | 0.02% | −0.05 |
| PANW Palo Alto Networks Inc. | Reduce -4.8% | 0.28% | −0.05 |
| CHE Chemed Corp. | Reduce -9.3% | 0.29% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -6.5% | 0.66% | −0.05 |
| BR Broadridge Financial Solutio | Reduce -3.8% | 0.38% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -50.5% | 0.04% | −0.05 |
| FISV Fiserv Inc. | Reduce -62.1% | 0.01% | −0.05 |
| ARE Alexandria Real Estate Equit | Sold out | 0.00% | −0.04 |
| AAPL Apple Inc. | Reduce -8.1% | 1.30% | −0.04 |
| JPM JPMorgan Chase & Co. | Reduce -4.6% | 1.06% | −0.04 |
| GD General Dynamics Corp. | Reduce -9.9% | 0.28% | −0.04 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -20.2% | 0.14% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -75.6% | 0.01% | −0.04 |
| ABBV Abbvie Inc. | Reduce -9.7% | 0.26% | −0.04 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -15.1% | 0.20% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -12.4% | 0.41% | −0.04 |
| WMB Williams Cos Inc. | Reduce -54.6% | 0.03% | −0.04 |
| JNJ Johnson & Johnson | Reduce -25.6% | 0.16% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -6.1% | 0.59% | −0.03 |
| IXUS iShares Core Intl Stock ETF | Reduce -4.5% | 0.92% | −0.03 |
| HBAN Huntington Bancshares Inc. | Reduce -41.5% | 0.04% | −0.03 |
| UNH Unitedhealth Group Inc. | Reduce -10.9% | 0.16% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -17.6% | 0.15% | −0.03 |
| UPS United Parcel Service Class B | Reduce -27.2% | 0.17% | −0.03 |
| NZF Nuveen Municipal Credit Inc. | Reduce -30.9% | 0.06% | −0.03 |
| SO The Southern Co. | Reduce -10.9% | 0.12% | −0.03 |
| ICSH iShares Ultra Short Duration | Reduce -12.9% | 0.15% | −0.03 |
| KMB Kimberly-Clark Corp. | Reduce -21.7% | 0.04% | −0.03 |
| AEP American Electric Power | Reduce -31.9% | 0.05% | −0.02 |
Portfolio Buys Q3 2025 → Q4 2025
| ACIO Aptus Collared Invest Opp | Add +6.3% | 9.85% | +0.51 |
| APH Amphenol Corp. Class A | Add +504.1% | 0.45% | +0.38 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +73.7% | 0.91% | +0.38 |
| IDUB Aptus Intl Enhan YLD ETF | Add +3.6% | 5.26% | +0.28 |
| VEA Vanguard Ftse Developed ETF | Add +3.4% | 4.43% | +0.26 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +8.3% | 2.64% | +0.22 |
| DRSK Aptus Defined Risk ETF | Add +8.7% | 3.90% | +0.21 |
| META Meta Platforms Inc. Class A | Add +53.7% | 0.68% | +0.18 |
| RSP Invesco S&P 500 Equal Weight | Add +6.1% | 3.13% | +0.17 |
| IEFA iShares Core MSCI Eafe ETF | Add +11.8% | 1.43% | +0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.16% | +0.16 |
| DEFR Aptus Deferred Income ETF | Add +12.3% | 1.36% | +0.15 |
| IWB iShares Russell 1000 ETF | New | 0.14% | +0.14 |
| IWD iShares Russell 1000 Value E | Add +40.0% | 0.43% | +0.13 |
| UPSD Aptus Large Cap Upside ETF | Add +5.6% | 2.95% | +0.13 |
| ADME Aptus Drwdwn MGD Eqty ETF | Add +5.2% | 3.04% | +0.12 |
| DUBS Aptus LRG Cap Enh YLD ETF | Add +5.8% | 1.59% | +0.11 |
| IEMG iShares Core MSCI Emerging | Add +17.4% | 0.66% | +0.10 |
| SPTS SS SPDR P St Term TSY ETF | New | 0.08% | +0.08 |
| JEPI JPMorgan Equity Premium Inco | Add +87.3% | 0.15% | +0.07 |
| IWM iShares Russell 2000 ETF | Add +453.7% | 0.06% | +0.05 |
| LLY Eli Lilly & Co. | Add +1.0% | 0.15% | +0.04 |
| PAYX Paychex Inc. | Add +143.7% | 0.08% | +0.04 |
| CME Cme Group Inc. | Add +97.0% | 0.08% | +0.04 |
| WMT Walmart Inc. | Add +0.7% | 0.54% | +0.04 |
| UL Unilever PLC-Sponsored ADR | Add +175.8% | 0.06% | +0.04 |
| JEPQ JPM Nasdaq Equity Premium | New | 0.04% | +0.04 |
| IWR iShares Russell Mid-Cap ETF | Add +149.0% | 0.06% | +0.03 |
| QQQM Invesco Nasdaq 100 ETF | Add +286.8% | 0.04% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +4.8% | 0.71% | +0.03 |
| IWS iShares Russell Mid-Cap Valu | Add +31.6% | 0.12% | +0.03 |
| IWP iShares Russell Mid-Cap Grow | Add +35.2% | 0.13% | +0.03 |
| TXN Texas Instruments Inc. | Add +74.3% | 0.07% | +0.03 |
| PM Philip Morris International | Add +18.8% | 0.19% | +0.03 |
| MO Altria Group Inc. | Add +336.8% | 0.03% | +0.03 |
| NKE Nike Inc. Class B | Add +138.2% | 0.04% | +0.02 |
| CMI Cummins Inc. | Add +166.0% | 0.03% | +0.02 |
| TW Tradeweb Markets Inc. Class A | New | 0.02% | +0.02 |
| CMG Chipotle Mexican Grill Inc. | Add +214.0% | 0.02% | +0.02 |
| ROST Ross Stores Inc. | Add +159.5% | 0.02% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +12.6% | 0.06% | +0.01 |
| APG Api Group Corp. | New | 0.01% | +0.01 |
| MDB Mongodb Inc. | Add +1857.1% | 0.01% | +0.01 |
| EPD Enterprise Products Partners | Add +4.1% | 0.22% | +0.01 |
| SCZ iShares MSCI Eafe Small-Cap | Add +36.3% | 0.04% | +0.01 |
| AEIS Advanced Energy Industries | New | 0.01% | +0.01 |
| JMST JPM Ultra-Short Muni Income | Add +118.3% | 0.02% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +6.2% | 0.24% | +0.01 |
| TFC Truist Financial Corp. | Add +2.7% | 0.11% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | Add +6.7% | 0.07% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | Reduce -100.0% | 0 | $41 |
| LYB Lyondellbasell Indu Class A | SHS - A - | Reduce -100.0% | 0 | $16 |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | Reduce -100.0% | 0 | $6 |
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 |