SEC 13F Intelligence

Managers / Q1 2026

Park Place Capital Corp

CIK 0001965810 · 2728 19TH PLACE SOUTH, SUITE 160, HOMEWOOD, AL, 35209 · 800-459-9084

Reported Value
$499M
Q1 2026
Positions
850
Filings on Record
14
2019–present window
Filed
Apr 9, 2026
original filing

Summary

Park Place Capital Corp reported $499M in U.S.-listed holdings across 850 positions for Q1 2026.

Its largest position, Aptus Collared Investment Opportunity Etf, represents 8.7% of the portfolio.

Compared with Q4 2025, the fund opened 104 new positions and exited 40.

Portfolio Metrics

Turnover
+8.7%
vs prior filed quarter
Top-10 Concentration
+44.3%
share of reported value
Largest Position
+8.7%
Aptus Collared Investment Opportunity Etf
New / Exited
104 / 40
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $354,921Q4 ’22Q2 ’23: $354MQ3 ’23: $342MQ3 ’23Q4 ’23: $251MQ1 ’24: $279MQ1 ’24Q2 ’24: $313MQ3 ’24: $348MQ3 ’24Q4 ’24: $357MQ1 ’25: $369MQ1 ’25Q2 ’25: $439MQ3 ’25: $474MQ3 ’25Q4 ’25: $480MQ1 ’26: $499MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 67.2%Common Stock: 30.0%Other: 1.0%REIT: 0.8%ADR: 0.7%Other: 0.3%
  • ETP · 67.2% · $335M
  • Common Stock · 30.0% · $149M
  • Other · 1.0% · $5M
  • REIT · 0.8% · $4M
  • ADR · 0.7% · $4M
  • Other · 0.3% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TOTALENERGIES SE ACTNEW+11.8K11.8K+$1M$1M
AMCOR PLC COM NEWNEW+10.3K10.3K+$411,413$411,413
XLCSTATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFNEW+3.3K3.3K+$366,614$366,614
KIMKIMCO REALTY CORP COMNEW+12.2K12.2K+$274,876$274,876
ISHARES SEMICONDUCTOR ETFNEW+782782+$257,012$257,012
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDNEW+4.0K4.0K+$204,572$204,572
PRUPRUDENTIAL FINL INC COMNEW+1.8K1.8K+$176,624$176,624
ITICINVESTORS TITLE CO NC COMNEW+780780+$169,525$169,525

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1APTUS COLLARED INVESTMENT OPPORTUNITY ETFETF8.69%$43M1.03M
2IDUBAPTUS INTERNATIONAL ENHANCED YIELDhistory →ETF5.41%$27M1.09M
3ISHARES CORE S&P 500 ETFETF5.19%$26M39.6K
4VANGUARD FTSE DEVELOPED MARKETS ETFETF4.63%$23M360.0K
5APTUS DEFINED RISK ETFETF4.15%$21M757.1K
6OPUS SMALL CAP VALUE ETFETF3.97%$20M502.0K
7APTUS LARGE CAP ENHANCED YIELD ETFETF3.32%$17M458.8K
8STATE STREET SPDR PORTFOLIO S&P 500 ETFETF3.06%$15M199.5K
9APTUS LARGE CAP UPSIDE ETFETF2.93%$15M574.0K
10ADMEAPTUS DRAWDOWN MANAGED EQUITY ETFhistory →ETF2.91%$15M293.4K
11NVDANVIDIA CORPORATION COMhistory →Stock2.73%$14M78.1K
12VANGUARD FTSE EMERGING MARKETS ETFETF2.32%$12M214.5K
13ISHARES CORE MSCI EAFE ETFETF1.98%$10M109.2K
14INVESCO NASDAQ 100 ETFETF1.45%$7M30.5K
15DEFRAPTUS DEFERRED INCOME ETFhistory →ETF1.39%$7M260.7K
16ISHARES CORE S&P MID-CAP ETFETF1.35%$7M99.9K
17MSFTMICROSOFT CORP COMhistory →Stock1.29%$6M17.4K
18INVESCO S&P 500 EQUAL WEIGHT ETFETF1.26%$6M32.7K
19AAPLAPPLE INC COMhistory →Stock1.26%$6M24.7K
20AMZNAMAZON COM INC COMhistory →Stock1.23%$6M29.4K
21JPMJPMORGAN CHASE & CO COMhistory →Stock1.00%$5M17.0K
22APTUS ENHANCED YIELD ETFETF1.00%$5M224.0K
23ISHARES CORE TOTAL USD BOND MARKET ETFETF0.96%$5M104.1K
24ISHARES CORE U.S. AGGREGATE BOND ETFETF0.91%$5M45.7K
25ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETFETF0.90%$4M51.8K
26ISHARES CORE MSCI EMERGING MARKETS ETFETF0.90%$4M64.2K
27GOOGLALPHABET INC CAP STK CL AStock0.87%$4M15.0K
28RNSTRENASANT CORP COMStock0.82%$4M113.6K
29AVGOBROADCOM INC COMStock0.70%$3M11.2K
30WMTWALMART INC COMStock0.66%$3M26.5K
31JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFETF0.66%$3M51.1K
32PWRQUANTA SVCS INC COMStock0.65%$3M5.9K
33ISHARES CORE S&P SMALL CAP ETFETF0.65%$3M26.1K
34VVISA INC COM CL AStock0.63%$3M10.5K
35METAMETA PLATFORMS INC CL AStock0.58%$3M5.0K
36FANGDIAMONDBACK ENERGY INC COMStock0.53%$3M13.3K
37AMTAMERICAN TOWER CORP COMREIT0.48%$2M13.8K
38STATE STREET SPDR S&P 500 ETFETF0.45%$2M3.4K
39ABBVABBVIE INC COMStock0.45%$2M10.3K
40APHAMPHENOL CORP CL AStock0.44%$2M17.3K
41ISHARES RUSSELL 1000 GROWTH ETFETF0.42%$2M4.9K
42ISHARES CORE 1-5 YEAR USD BOND ETFETF0.41%$2M42.0K
43PGRPROGRESSIVE CORP COMStock0.40%$2M10.0K
44SCHWAB U.S. LARGE-CAP GROWTH ETFETF0.37%$2M63.3K
45VUGVANGUARD GROWTH ETFETF0.36%$2M4.1K
46NOWSERVICENOW INC COMStock0.35%$2M16.9K
47CHECHEMED CORP NEW COMStock0.34%$2M4.5K
48BRBROADRIDGE FINL SOLUTIONS INC COMStock0.34%$2M10.3K
49ISHARES S&P 500 GROWTH ETFETF0.33%$2M14.6K
50CPRTCOPART INC COMStock0.32%$2M47.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$499M850Apr 9, 202613F-HRchanges · EDGAR ↗
Q4 2025$480M787Jan 9, 202613F-HRchanges · EDGAR ↗
Q3 2025$474M787Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$439M812Jul 17, 202513F-HRchanges · EDGAR ↗
Q1 2025$369M825Apr 24, 202513F-HRchanges · EDGAR ↗
Q4 2024$357M809Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$348M857Oct 8, 202413F-HRchanges · EDGAR ↗
Q2 2024$313M857Jul 2, 202413F-HRchanges · EDGAR ↗
Q1 2024$279M902Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$251M853Jan 24, 202413F-HRchanges · EDGAR ↗
Q3 2023$342M1,007Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023$354M1,005Aug 4, 202313F-HRchanges · EDGAR ↗
Q1 2023Under review1,006May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022$354,9211,031Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.