Park Place Capital Corp
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 9, 2026), Park Place Capital Corp reported 847 stock positions worth $498.7 million. Its top holding was Aptus Collared Invest Opp (ACIO) at 8.7% of the portfolio, followed by Aptus Intl Enhan YLD ETF (IDUB, 5.4%) and iShares Core S&P 500 ETF (IVV, 5.2%). Compared with Q4 2025, it opened 99 new positions, sold out of 37, added to 234 and reduced 241. The biggest buy was Aptus LRG Cap Enh YLD ETF (DUBS, shares +127%) and the biggest sale Invesco S&P 500 Equal Weight (RSP, shares −58%).
- Most Recent 13F
- Q2 2026
- Location
- Homewood, AL
- CIK
- 0001965810
- Portfolio Value
- $498.7M (Q1 2026)
- SEC Filing
- 0001162044-26-000313 ↗ filed Apr 9, 2026
Holdings Value
Holdings 847 stocks · $498.7M
| ACIO Aptus Collared Invest Opp | 8.69% | 1,032,980 | $43.3M | Reduce -4.6% |
| IDUB Aptus Intl Enhan YLD ETF | 5.41% | 1,094,649 | $27.0M | Add +5.4% |
| IVV iShares Core S&P 500 ETF | 5.19% | 39,589 | $25.9M | Add +12.6% |
| VEA Vanguard Ftse Developed ETF | 4.63% | 359,988 | $23.1M | Add +5.7% |
| DRSK Aptus Defined Risk ETF | 4.15% | 757,078 | $20.7M | Add +15.2% |
| OSCV Opus Small Cap Value ETF | 3.97% | 501,951 | $19.8M | Add +3.2% |
| DUBS Aptus LRG Cap Enh YLD ETF | 3.32% | 458,785 | $16.5M | Add +126.6% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 3.06% | 199,458 | $15.3M | Add +26.4% |
| UPSD Aptus Large Cap Upside ETF | 2.93% | 573,958 | $14.6M | Add +8.6% |
| ADME Aptus Drwdwn MGD Eqty ETF | 2.91% | 293,423 | $14.5M | Add +3.1% |
| NVDA Nvidia Corp. | 2.73% | 78,057 | $13.6M | Reduce -0.1% |
| VWO Vanguard Ftse Emerging Marke | 2.32% | 214,478 | $11.6M | Add +7.3% |
| IEFA iShares Core MSCI Eafe ETF | 1.98% | 109,189 | $9.9M | Add +41.8% |
| QQQM Invesco Nasdaq 100 ETF | 1.45% | 30,478 | $7.2M | Add +3498.3% |
| DEFR Aptus Deferred Income ETF | 1.39% | 260,689 | $6.9M | Add +6.3% |
| IJH iShares Core S&P Midcap ETF | 1.35% | 99,862 | $6.7M | Reduce -1.6% |
| MSFT Microsoft Corp. | 1.29% | 17,370 | $6.4M | Add +8.4% |
| RSP Invesco S&P 500 Equal Weight | 1.26% | 32,725 | $6.3M | Reduce -58.3% |
| AAPL Apple Inc. | 1.26% | 24,743 | $6.3M | Add +7.3% |
| AMZN Amazon.com Inc. | 1.23% | 29,390 | $6.1M | Add +1.7% |
| JPM JPMorgan Chase & Co. | 1.00% | 17,018 | $5.0M | Add +7.5% |
| JUCY Aptus Enhanced Yield ETF | 0.99% | 224,037 | $5.0M | Add +18.5% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 0.96% | 104,054 | $4.8M | Add +10.9% |
| AGG iShares Core U.S. Aggregate | 0.91% | 45,661 | $4.5M | Reduce -1.6% |
| IXUS iShares Core Intl Stock ETF | 0.90% | 51,756 | $4.5M | Reduce -1.0% |
| IEMG iShares Core MSCI Emerging | 0.90% | 64,156 | $4.5M | Add +35.2% |
| GOOGL Alphabet Inc. Class A | 0.87% | 15,026 | $4.3M | Add +1.6% |
| RNST Renasant Corp. | 0.82% | 113,643 | $4.1M | Add +0.1% |
| AVGO Broadcom Inc. | 0.70% | 11,201 | $3.5M | Add +83.2% |
| WMT Walmart Inc. | 0.66% | 26,521 | $3.3M | Add +13.1% |
| HELO JPMorgan Hedged Equity ETF | 0.66% | 51,148 | $3.3M | Add +16.4% |
| PWR Quanta Services Inc. | 0.65% | 5,935 | $3.3M | Reduce -0.9% |
| IJR iShares Core S&P Small-Cap E | 0.65% | 26,099 | $3.2M | Reduce -1.7% |
| V Visa Inc. Class A | 0.63% | 10,454 | $3.2M | Reduce -1.8% |
| META Meta Platforms Inc. Class A | 0.58% | 5,024 | $2.9M | Add +1.2% |
| FANG Diamondback Energy Inc. | 0.53% | 13,331 | $2.6M | Add +21.4% |
| AMT American Tower Corp. | 0.48% | 13,845 | $2.4M | Add +54.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.45% | 3,439 | $2.2M | Add +1.0% |
| ABBV Abbvie Inc. | 0.45% | 10,274 | $2.2M | Add +89.6% |
| APH Amphenol Corp. Class A | 0.44% | 17,265 | $2.2M | Add +9.1% |
| IWF iShares Russell 1000 Growth | 0.42% | 4,855 | $2.1M | Reduce -32.7% |
| ISTB iShares Core 1-5 Year Usd Bo | 0.41% | 42,013 | $2.0M | Reduce -0.0% |
| PGR Progressive Corp. | 0.40% | 9,989 | $2.0M | Add +26.9% |
| SCHG Schwab US Large-Cap Growth | 0.37% | 63,321 | $1.8M | Reduce -2.6% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.36% | 4,063 | $1.8M | No change |
| NOW ServiceNow Inc. | 0.35% | 16,863 | $1.8M | Add +39.4% |
| CHE Chemed Corp. | 0.34% | 4,450 | $1.7M | Add +35.8% |
| BR Broadridge Financial Solutio | 0.34% | 10,330 | $1.7M | Add +27.4% |
| IVW iShares S&P 500 Growth ETF | 0.33% | 14,615 | $1.7M | Reduce -36.6% |
| CPRT Copart Inc. | 0.32% | 47,877 | $1.6M | Add +32.4% |
| NEE Nextera Energy Inc. | 0.29% | 15,743 | $1.5M | Reduce -14.7% |
| GOOG Alphabet Inc. Class C | 0.29% | 5,034 | $1.4M | Reduce -14.6% |
| KO The Coca-Cola Co. | 0.28% | 18,269 | $1.4M | Reduce -12.5% |
| CVX Chevron Corp. | 0.27% | 6,625 | $1.4M | Add +13.8% |
| GD General Dynamics Corp. | 0.27% | 3,850 | $1.3M | Reduce -3.4% |
| TMO Thermo Fisher Scientific Inc. | 0.26% | 2,634 | $1.3M | Reduce -2.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.26% | 26,152 | $1.3M | Add +10.3% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.25% | 24,604 | $1.3M | Reduce -16.6% |
| PANW Palo Alto Networks Inc. | 0.25% | 7,640 | $1.2M | Add +4.1% |
| MKC McCormick & Co.-Non VTG SHRS | 0.25% | 24,261 | $1.2M | Add +0.3% |
| HON Honeywell International Inc. | 0.24% | 5,400 | $1.2M | Reduce -5.0% |
| EOG EOG Resources Inc. | 0.24% | 8,216 | $1.2M | Reduce -2.2% |
| VOO Vanguard S&P 500 ETF | 0.24% | 1,987 | $1.2M | Add +0.1% |
| IAGG iShares Intl Aggregate Bond | 0.24% | 23,463 | $1.2M | No change |
| IUSG iShares Core S&P U.S. Growth | 0.23% | 7,540 | $1.2M | Add +703.0% |
| SFBS Servisfirst Bancshares Inc. | 0.23% | 15,900 | $1.2M | No change |
| JPST JPMorgan Ultra-Short Income | 0.23% | 22,310 | $1.1M | Reduce -0.2% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 22,582 | $1.1M | Reduce -4.4% |
| FITB Fifth Third Bancorp | 0.22% | 23,392 | $1.1M | Reduce -3.5% |
| TTE Totalenergies SE | 0.21% | 11,763 | $1.1M | New |
| NOBL Proshares S&P 500 Dividend A | 0.21% | 10,091 | $1.1M | Add +0.0% |
| NSC Norfolk Southern Corp. | 0.21% | 3,666 | $1.1M | Reduce -0.1% |
| RTX RTX Corp. | 0.21% | 5,364 | $1.0M | Add +70.2% |
| IWD iShares Russell 1000 Value E | 0.21% | 4,806 | $1.0M | Reduce -51.1% |
| ACN Accenture PLC Class A | 0.20% | 5,126 | $1.0M | Add +10.6% |
| CRM Salesforce Inc. | 0.20% | 5,430 | $1.0M | Reduce -1.3% |
| IVE iShares S&P 500 Value ETF | 0.20% | 4,777 | $1.0M | Reduce -49.0% |
| XOM Exxon Mobil Corp. | 0.20% | 5,812 | $986K | Reduce -64.8% |
| DVY iShares Select Dividend ETF | 0.20% | 6,422 | $972K | Reduce -6.2% |
| L Loews Corp. | 0.19% | 9,064 | $967K | Add +0.4% |
| PM Philip Morris International | 0.19% | 5,800 | $959K | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.19% | 7,238 | $932K | Add +6.1% |
| EPD Enterprise Products Partners | 0.18% | 23,815 | $901K | Reduce -27.4% |
| APO Apollo Global Management Inc. | 0.18% | 8,077 | $900K | Reduce -0.2% |
| PEP Pepsico Inc. | 0.17% | 5,434 | $844K | Add +31.0% |
| MRK Merck & Co. Inc. | 0.17% | 6,935 | $834K | Reduce -51.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.16% | 13,331 | $789K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.16% | 846 | $778K | Add +23.7% |
| PAYX Paychex Inc. | 0.15% | 8,271 | $762K | Add +137.2% |
| LULU Lululemon Athletica Inc. | 0.15% | 4,934 | $755K | Add +17.3% |
| ICSH iShares Ultra Short Duration | 0.15% | 14,578 | $738K | Add +0.7% |
| BSX Boston Scientific Corp. | 0.15% | 11,683 | $733K | Add +1263.2% |
| HD Home Depot Inc. | 0.14% | 2,112 | $695K | Add +9.8% |
| VZ Verizon Communications Inc. | 0.14% | 13,741 | $690K | Add +3.0% |
| CSCO Cisco Systems Inc. | 0.14% | 8,738 | $678K | Add +24.8% |
| SMLF iShares US Smallcap Equity F | 0.14% | 8,932 | $674K | Add +0.3% |
| COST Costco Wholesale Corp. | 0.13% | 658 | $656K | Reduce -1.1% |
| UNH Unitedhealth Group Inc. | 0.13% | 2,412 | $653K | Add +4.1% |
| USB US Bancorp | 0.13% | 12,500 | $650K | Reduce -0.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.13% | 1,105 | $638K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $858 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 20 | $858 | No change |
Lines left out (2) · $48 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SGOV iShares 0-3 Month Treasury B | 0-3 MTH TREASURY | 0 | $42 |
| 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: $498.7M.
Portfolio Sells Q4 2025 → Q1 2026
| RSP Invesco S&P 500 Equal Weight | Reduce -58.3% | 1.26% | −1.87 |
| ACIO Aptus Collared Invest Opp | Reduce -4.6% | 8.69% | −1.16 |
| NVDA Nvidia Corp. | Reduce -0.1% | 2.73% | −0.30 |
| IWF iShares Russell 1000 Growth | Reduce -32.7% | 0.42% | −0.30 |
| NEM Newmont Corp. | Reduce -98.9% | 0.00% | −0.27 |
| IVW iShares S&P 500 Growth ETF | Reduce -36.6% | 0.33% | −0.26 |
| IWD iShares Russell 1000 Value E | Reduce -51.1% | 0.21% | −0.22 |
| XOM Exxon Mobil Corp. | Reduce -64.8% | 0.20% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -49.0% | 0.20% | −0.21 |
| TGT Target Corp. | Reduce -98.5% | 0.00% | −0.16 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.16 |
| UPS United Parcel Service Class B | Reduce -89.7% | 0.02% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -51.2% | 0.17% | −0.14 |
| V Visa Inc. Class A | Reduce -1.8% | 0.63% | −0.14 |
| IWB iShares Russell 1000 ETF | Sold out | 0.00% | −0.14 |
| IWP iShares Russell Mid-Cap Grow | Reduce -94.8% | 0.01% | −0.12 |
| IWS iShares Russell Mid-Cap Valu | Sold out | 0.00% | −0.12 |
| CRM Salesforce Inc. | Reduce -1.3% | 0.20% | −0.10 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -47.3% | 0.10% | −0.10 |
| GOOG Alphabet Inc. Class C | Reduce -14.6% | 0.29% | −0.10 |
| SPTS SS SPDR P St Term TSY ETF | Sold out | 0.00% | −0.08 |
| GVI iShares Intermediate Governm | Reduce -46.7% | 0.09% | −0.08 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -39.5% | 0.12% | −0.08 |
| SCHG Schwab US Large-Cap Growth | Reduce -2.6% | 0.37% | −0.07 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -44.2% | 0.09% | −0.07 |
| GSK GSK PLC-Spon ADR | Reduce -75.2% | 0.02% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -2.3% | 0.26% | −0.07 |
| APO Apollo Global Management Inc. | Reduce -0.2% | 0.18% | −0.06 |
| IWM iShares Russell 2000 ETF | Sold out | 0.00% | −0.06 |
| CADE Cadence Bank | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Reduce -1.6% | 0.91% | −0.06 |
| JNJ Johnson & Johnson | Reduce -43.2% | 0.10% | −0.06 |
| IWR iShares Russell Mid-Cap ETF | Reduce -95.4% | 0.00% | −0.05 |
| AEP American Electric Power | Reduce -94.7% | 0.00% | −0.05 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -31.1% | 0.10% | −0.04 |
| IJH iShares Core S&P Midcap ETF | Reduce -1.6% | 1.35% | −0.04 |
| EPD Enterprise Products Partners | Reduce -27.4% | 0.18% | −0.04 |
| GILD Gilead Sciences Inc. | Reduce -70.4% | 0.02% | −0.04 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.12% | −0.04 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -72.3% | 0.01% | −0.04 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -80.5% | 0.01% | −0.04 |
| NGG National Grid PLC-SP ADR | Reduce -31.5% | 0.09% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -73.3% | 0.01% | −0.03 |
| AMGN Amgen Inc. | Reduce -26.8% | 0.10% | −0.03 |
| ADBE Adobe Inc. | Reduce -35.3% | 0.02% | −0.03 |
| JEPQ JPM Nasdaq Equity Premium | Reduce -76.7% | 0.01% | −0.03 |
| EQIX Equinix Inc. | Reduce -91.3% | 0.00% | −0.03 |
| KO The Coca-Cola Co. | Reduce -12.5% | 0.28% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Reduce -12.7% | 0.12% | −0.02 |
| O Realty Income Corp. | Reduce -35.0% | 0.05% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| DUBS Aptus LRG Cap Enh YLD ETF | Add +126.6% | 3.32% | +1.73 |
| QQQM Invesco Nasdaq 100 ETF | Add +3498.3% | 1.45% | +1.41 |
| IEFA iShares Core MSCI Eafe ETF | Add +41.8% | 1.98% | +0.55 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +26.4% | 3.06% | +0.43 |
| AVGO Broadcom Inc. | Add +83.2% | 0.70% | +0.25 |
| DRSK Aptus Defined Risk ETF | Add +15.2% | 4.15% | +0.25 |
| IEMG iShares Core MSCI Emerging | Add +35.2% | 0.90% | +0.23 |
| OSCV Opus Small Cap Value ETF | Add +3.2% | 3.97% | +0.22 |
| TTE Totalenergies SE | New | 0.21% | +0.21 |
| IUSG iShares Core S&P U.S. Growth | Add +703.0% | 0.23% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +5.7% | 4.63% | +0.20 |
| ABBV Abbvie Inc. | Add +89.6% | 0.45% | +0.19 |
| FANG Diamondback Energy Inc. | Add +21.4% | 0.53% | +0.18 |
| IVV iShares Core S&P 500 ETF | Add +12.6% | 5.19% | +0.17 |
| IDUB Aptus Intl Enhan YLD ETF | Add +5.4% | 5.41% | +0.16 |
| AMT American Tower Corp. | Add +54.0% | 0.48% | +0.15 |
| BSX Boston Scientific Corp. | Add +1263.2% | 0.15% | +0.13 |
| JUCY Aptus Enhanced Yield ETF | Add +18.5% | 0.99% | +0.12 |
| WMT Walmart Inc. | Add +13.1% | 0.66% | +0.12 |
| CVX Chevron Corp. | Add +13.8% | 0.27% | +0.09 |
| VWO Vanguard Ftse Emerging Marke | Add +7.3% | 2.32% | +0.09 |
| RTX RTX Corp. | Add +70.2% | 0.21% | +0.09 |
| AMAT Applied Materials Inc. | Add +420.3% | 0.09% | +0.08 |
| WEC WEC Energy Group Inc. | Add +147.3% | 0.13% | +0.08 |
| XLC SS Comm Select Sector SPDR | New | 0.07% | +0.07 |
| PAYX Paychex Inc. | Add +137.2% | 0.15% | +0.07 |
| MCD McDonald's Corp. | Add +998.9% | 0.06% | +0.06 |
| KIM Kimco Realty Corp. | New | 0.06% | +0.06 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Add +10.9% | 0.96% | +0.05 |
| MDT Medtronic PLC | Add +825.9% | 0.06% | +0.05 |
| SOXX iShares Semiconductor ETF | New | 0.05% | +0.05 |
| KMI Kinder Morgan Inc. | Add +1911.5% | 0.05% | +0.05 |
| MDLZ Mondelez International Inc. Class A | Add +15725.9% | 0.05% | +0.05 |
| HELO JPMorgan Hedged Equity ETF | Add +16.4% | 0.66% | +0.05 |
| CHE Chemed Corp. | Add +35.8% | 0.34% | +0.05 |
| PEP Pepsico Inc. | Add +31.0% | 0.17% | +0.05 |
| HBAN Huntington Bancshares Inc. | Add +134.6% | 0.09% | +0.04 |
| FDL First Trust Morn DVD Lead Inc. | New | 0.04% | +0.04 |
| SNY Sanofi-ADR | Add +51.7% | 0.12% | +0.04 |
| DGRW Wisdomtree U.S. Quality Divi | Add +88.5% | 0.08% | +0.04 |
| TROW T Rowe Price Group Inc. | Add +12737.5% | 0.04% | +0.04 |
| CME Cme Group Inc. | Add +40.2% | 0.11% | +0.04 |
| FE Firstenergy Corp. | Add +33.3% | 0.11% | +0.04 |
| PRU Prudential Financial Inc. | New | 0.04% | +0.04 |
| C Citigroup Inc. | Add +267.2% | 0.05% | +0.04 |
| FAST Fastenal Co. | Add +288.1% | 0.05% | +0.03 |
| GS Goldman Sachs Group Inc. | Add +355.9% | 0.05% | +0.03 |
| ETN Eaton Corp. PLC | Add +43.5% | 0.10% | +0.03 |
| PCAR Paccar Inc. | Add +1524.7% | 0.04% | +0.03 |
| ITIC Investors Title Co. | New | 0.03% | +0.03 |
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 |