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Park Place Capital Corp
hedge fundUpdated 28 days agoManaged by Park Place Capital Corp • Latest filing Q2 2026
Portfolio value
$629.3M
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
11.9%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $356.3M |
| Q2 2023 | $354.5M |
| Q3 2023 | $341.7M |
| Q4 2023 | $251.1M |
| Q1 2024 | $279.2M |
| Q2 2024 | $313.3M |
| Q3 2024 | $348.1M |
| Q4 2024 | $357.2M |
| Q1 2025 | $368.9M |
| Q2 2025 | $438.9M |
| Q3 2025 | $473.5M |
| Q4 2025 | $480.4M |
| Q1 2026 | $498.7M |
| Q2 2026 | $629.3M |
Top holdings
2,370 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ABTC APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $44.8M | 970.8K | 7.12% | — |
| 2 | ? N/A APTUS INTERNATIONAL ENHANCED YIELD | $29.5M | 1.07M | 4.69% | — |
| 3 | V VGES VANGUARD FTSE DEVELOPED MARKETS ETF | $25.5M | 357.4K | 4.05% | — |
| 4 | A AVGO OPUS SMALL CAP VALUE ETF | $21.3M | 503.9K | 3.38% | — |
| 5 | D DUK-PA APTUS DEFINED RISK ETF | $21.1M | 732.3K | 3.35% | — |
| 6 | C CPRT APTUS LARGE CAP ENHANCED YIELD ETF | $18.4M | 442.1K | 2.93% | — |
| 7 | S STT-PG STATE STREET SPDR PORTFOLIO S&P 500 ETF | $17.1M | 194.4K | 2.71% | — |
| 8 | ? N/A APTUS LARGE CAP UPSIDE ETF | $16.5M | 583.4K | 2.61% | — |
| 9 | ? N/A APTUS DRAWDOWN MANAGED EQUITY ETF | $16.1M | 289.2K | 2.56% | — |
| 10 | N NVDA NVIDIA CORPORATION COM | $15.2M | 75.9K | 2.41% | — |
| 11 | V VGES VANGUARD FTSE EMERGING MARKETS ETF | $12.8M | 215.1K | 2.04% | — |
| 12 | E ETHA ISHARES CORE MSCI EAFE ETF | $10.7M | 110.9K | 1.70% | — |
| 13 | E ETHA ISHARES CORE S&P 500 ETF | $10.5M | 14.0K | 1.67% | — |
| 14 | E ETHA INVESCO NASDAQ 100 ETF | $9.3M | 30.8K | 1.48% | — |
| 15 | A AVGO BROADCOM INC COM | $8.7M | 23.0K | 1.38% | — |
| 16 | M MSFT MICROSOFT CORP COM | $7.7M | 20.7K | 1.23% | — |
| 17 | A AAPL APPLE INC COM | $7.6M | 26.3K | 1.21% | — |
| 18 | R RNST RENASANT CORP COM | $7.1M | 166.8K | 1.13% | — |
| 19 | I IVZ INVESCO S&P 500 EQUAL WEIGHT ETF | $7.1M | 33.2K | 1.12% | — |
| 20 | A AMZN AMAZON COM INC COM | $6.9M | 28.8K | 1.09% | — |