Institutional Manager · CIK 0001965810

Park Place Capital Corp

Homewood, AL · File #028-23005

Latest AUM

$480.4M

Positions

787

Top-10 Concentration

57.1%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	+64,136	+$2.8M	+$274,905
REDUCE	ISHARES CORE S&P 500 ETF	464287200	-3,229	-$2.2M	+$600,131
REDUCE	JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	46654Q724	-32,208	-$2.1M	+$108,957
ADD	ISHARES CORE TOTAL USD BOND MARKET ETF	46434V613	+39,802	+$1.9M	-$9,184
ADD	AMPHENOL CORP NEW CL A	032095101	+13,202	+$1.8M	+$29,831
REDUCE	ROPER TECHNOLOGIES INC COM	ROP	-3,511	-$1.6M	-$186,459
ADD	APTUS DEFINED RISK ETF	26922A388	+52,600	+$1.5M	-$217,679
ADD	SERVICENOW INC COM	NOW	+9,606	+$1.5M	-$1.9M
ADD	META PLATFORMS INC CL A	META	+1,734	+$1.1M	-$239,956
ADD	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	+12,100	+$970,659	+$273,925

Sector Allocation

Technology

8.9%$42.8M

Financials

6.2%$29.9M

Healthcare

2.6%$12.5M

Consumer Discretionary

2.2%$10.6M

Industrials

1.5%$7.4M

Energy

1.5%$7.1M

Consumer Staples

1.3%$6.4M

Communication Services

0.9%$4.5M

Utilities

0.3%$1.4M

Real Estate

0.2%$862,527

Materials

0.2%$769,718

Filing History

Jan 9, 202613F HOLDINGS REPORTQ/E Dec 2025787 pos · $480.4M
Oct 22, 202513F HOLDINGS REPORTQ/E Sep 2025787 pos · $473.5M
Jul 17, 202513F HOLDINGS REPORTQ/E Jun 2025812 pos · $438.9M
Apr 24, 202513F HOLDINGS REPORTQ/E Mar 2025825 pos · $368.9M
Jan 17, 202513F HOLDINGS REPORTQ/E Dec 2024809 pos · $357.2M
Oct 8, 202413F HOLDINGS REPORTQ/E Sep 2024857 pos · $348.1M
Jul 2, 202413F HOLDINGS REPORTQ/E Jun 2024857 pos · $313.3M
Apr 18, 202413F HOLDINGS REPORTQ/E Mar 2024902 pos · $279.2M
Oct 17, 202313F HOLDINGS REPORTQ/E Dec 20231,007 pos · $341.7M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	APTUS COLLARED INVESTMENT OPPORTUNITY ETF	26922A222	1,082,349	$47.3M	12.67%
2	APTUS INTERNATIONAL ENHANCED YIELD	26922B709	1,038,418	$25.3M	6.77%
3	ISHARES CORE S&P 500 ETF	464287200	35,148	$24.1M	6.45%
4	VANGUARD FTSE DEVELOPED MARKETS ETF	921943858	340,615	$21.3M	5.70%
5	APTUS DEFINED RISK ETF	26922A388	657,299	$18.7M	5.01%
6	OPUS SMALL CAP VALUE ETF	26922A446	486,401	$18.0M	4.83%
7	INVESCO S&P 500 EQUAL WEIGHT ETF	IVZ	78,504	$15.0M	4.03%
8	APTUS DRAWDOWN MANAGED EQUITY ETF	26922A784	284,527	$14.6M	3.91%
9	NVIDIA CORPORATION COM	NVDA	78,147	$14.6M	3.90%
10	APTUS LARGE CAP UPSIDE ETF	26922B444	528,350	$14.1M	3.79%
11	STATE STREET SPDR PORTFOLIO S&P 500 ETF	78464A854	157,833	$12.7M	3.39%
12	VANGUARD FTSE EMERGING MARKETS ETF	922042858	199,871	$10.7M	2.88%
13	MICROSOFT CORP COM	MSFT	16,023	$7.7M	2.08%
14	APTUS LARGE CAP ENHANCED YIELD ETF	26922B535	202,430	$7.6M	2.04%
15	ISHARES CORE MSCI EAFE ETF	46432F842	77,020	$6.9M	1.85%
16	ISHARES CORE S&P MID-CAP ETF	464287507	101,469	$6.7M	1.79%
17	AMAZON COM INC COM	AMZN	28,888	$6.7M	1.79%
18	APTUS DEFERRED INCOME ETF	26922B451	245,294	$6.6M	1.76%
19	APPLE INC COM	AAPL	23,059	$6.3M	1.68%
20	JPMORGAN CHASE & CO. COM	VYLD	15,838	$5.1M	1.37%