Park Place Capital Corp
Q3 2025 13F Holdings
- Locationhomewood, AL
- Num holdings
787
- Value ($000)
$473,520
- Date Filed 10/22/2025
- Form type13F-HR
- CIK 0001965810
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
A APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | $44.22M | 9 % | 1,018,213 | ||
I ISHARES CORE S&P 500 ETF | ETF | 464287200 | $25.69M | 5 % | 38,377 | ||
I APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 | $23.60M | 5 % | 1,002,076 | ||
V VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | $19.74M | 4 % | 329,374 | ||
O OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | $18.21M | 4 % | 476,452 | ||
D APTUS DEFINED RISK ETF | ETF | 26922A388 | $17.43M | 4 % | 604,699 | ||
N NVIDIA CORPORATION COM | STOCK | 67066G104 | $14.65M | 3 % | 78,504 | ||
R INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | $14.04M | 3 % | 73,989 | ||
A APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | $13.81M | 3 % | 270,528 | ||
APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 | $13.34M | 3 % | 500,246 |
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