Park Place Capital Corp

Q1 2026 13F Holdings

  • Location
    homewood, AL
  • Num holdings

    850

  • Value ($000)

    $498,732

  • Date Filed
    04/09/2026
  • Form type
    13F-HR
  • CIK
    0001965810
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
ACIO

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

ETF
$43.34M
9 %

1,032,980

IDUB

APTUS INTERNATIONAL ENHANCED YIELD

ETF
$27M
5 %

1,094,649

IVV

ISHARES CORE S&P 500 ETF

ETF
$25.86M
5 %

39,589

VEA

VANGUARD FTSE DEVELOPED MARKETS ETF

ETF
$23.07M
5 %

359,988

DRSK

APTUS DEFINED RISK ETF

ETF
$20.69M
4 %

757,078

OSCV

OPUS SMALL CAP VALUE ETF

ETF
$19.8M
4 %

501,951

DUBS

APTUS LARGE CAP ENHANCED YIELD ETF

ETF
$16.54M
3 %

458,785

KRE

STATE STREET SPDR PORTFOLIO S&P 500 ETF

ETF
$15.27M
3 %

199,458

---

APTUS LARGE CAP UPSIDE ETF

ETF
$14.64M
3 %

573,958

ADME

APTUS DRAWDOWN MANAGED EQUITY ETF

ETF
$14.5M
3 %

293,423

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