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Park Place Capital Portfolio holdings
AUM
$629M
Turnover
28.01%
1-Year Est. Return
18.27%
This Fund
S&P 500
This Quarter Est. Return
+11.86%
1 Year Est. Return
+18.27%
3 Year Est. Return
+59.97%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$629M
AUM Growth
+$131M
(+26%)
Cap. Flow
+$77.3M
Cap. Flow % of AUM
Cap. Flow %
12.28%
Top 10 Holdings %
Top 10 Hldgs %
40.22%
Holding
1,128
New
279
Increased
247
Reduced
202
Closed
37
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.96M |
| 2 |
Broadcom
AVGO
|
+$4.74M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$3.31M |
| 4 |
Deere & Co
DE
|
+$2.86M |
| 5 |
Renasant Corp
RNST
|
+$2.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadridge
BR
|
+$1.43M |
| 2 |
Palo Alto Networks
PANW
|
+$1.3M |
| 3 |
Apollo Global Management
APO
|
+$980K |
| 4 |
JPMorgan Chase
JPM
|
+$937K |
| 5 |
NextEra Energy
NEE
|
+$838K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 65.2% |
| 2 | Technology | 11.1% |
| 3 | Financials | 6.41% |
| 4 | Industrials | 3.88% |
| 5 | Healthcare | 3.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
| $49.6M | 7.87% |
1,073,905
+40,925
| +4% | +$1.86M |
2024 Q1
9 quarters
|
|
2
Aptus International Enhanced Yield ETF
IDUB
$501M
| $30.9M | 4.91% |
1,124,772
+30,123
| +3% | +$815K |
2024 Q1
9 quarters
|
|
3
iShares Core S&P 500 ETF
IVV
$887B
| $28.9M | 4.59% |
38,598
-991
| -3% | -$722K |
2022 Q4
14 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $26.6M | 4.22% |
372,843
+12,855
| +4% | +$895K |
2022 Q4
14 quarters
|
|
5
Aptus Defined Risk ETF
DRSK
$1.39B
| $22.4M | 3.56% |
779,088
+22,010
| +3% | +$634K |
2024 Q1
9 quarters
|
|
6
Opus Small Cap Value ETF
OSCV
$614M
| $22.2M | 3.52% |
525,742
+23,791
| +5% | +$972K |
2024 Q1
9 quarters
|
|
7
Aptus Large Cap Enhanced Yield ETF
DUBS
$425M
| $19.9M | 3.17% |
478,400
+19,615
| +4% | +$793K |
2024 Q1
9 quarters
|
|
8
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $18.6M | 2.96% |
211,738
+12,280
| +6% | +$1.05M |
2024 Q3
7 quarters
|
|
9
Aptus Large Cap Upside ETF
UPSD
$127M
| $17.1M | 2.72% |
607,120
+33,162
| +6% | +$911K |
2025 Q1
5 quarters
|
|
10
Aptus Behavioral Momentum ETF
ADME
$310M
| $16.9M | 2.69% |
304,182
+10,759
| +4% | +$584K |
2024 Q2
8 quarters
|
|
11
NVIDIA
NVDA
$5.27T
| $16M | 2.54% |
79,997
+1,940
| +2% | +$399K |
2022 Q4
14 quarters
|
|
12
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $13.4M | 2.12% |
223,969
+9,491
| +4% | +$558K |
2022 Q4
14 quarters
|
|
13
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.8M | 1.71% |
111,700
+2,511
| +2% | +$241K |
2022 Q4
14 quarters
|
|
14
Invesco NASDAQ 100 ETF
QQQM
$108B
| $9.5M | 1.51% |
31,392
+914
| +3% | +$259K |
2025 Q2
4 quarters
|
|
|
15
Broadcom
AVGO
$1.61T
| $8.7M | 1.38% |
23,027
+11,826
| +106% | +$4.74M |
2022 Q4
14 quarters
|
|
16
Apple
AAPL
$5.01T
| $8.34M | 1.32% |
28,814
+4,071
| +16% | +$1.16M |
2022 Q4
14 quarters
|
|
17
Microsoft
MSFT
$3.97T
| $7.94M | 1.26% |
21,290
+3,920
| +23% | +$1.59M |
2022 Q4
14 quarters
|
|
18
Aptus Deferred Income ETF
DEFR
$148M
| $7.24M | 1.15% |
270,635
+9,946
| +4% | +$265K |
2025 Q2
4 quarters
|
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.7B
| $7.21M | 1.15% |
33,874
+1,149
| +4% | +$235K |
2022 Q4
14 quarters
|
|
|
20
Renasant Corp
RNST
$3.64B
| $7.1M | 1.13% |
166,798
+53,155
| +47% | +$2.15M |
2022 Q4
14 quarters
|
|
21
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $7.03M | 1.12% |
91,156
-8,706
| -9% | -$639K |
2022 Q4
14 quarters
|
|
22
Amazon
AMZN
$2.83T
| $6.88M | 1.09% |
28,880
-510
| -2% | -$128K |
2022 Q4
14 quarters
|
|
23
Alphabet (Google) Class A
GOOGL
$4.24T
| $6.66M | 1.06% |
18,626
+3,600
| +24% | +$1.3M |
2022 Q4
14 quarters
|
|
24
iShares Core Universal USD Bond ETF
IUSB
$49.2B
| $5.98M | 0.95% |
129,528
+25,474
| +24% | +$1.17M |
2022 Q4
14 quarters
|
|
25
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $5.32M | 0.85% |
64,252
+96
| +0.1% | +$7.65K |
2022 Q4
14 quarters
|
|
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Park Place Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Park Place Capital held 1,128 positions worth $629M, up 26% from $499M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Park Place Capital deployed $77.3M of net new capital in Q2 2026, opening 279 new positions and adding to 247 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.
By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 67% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Broadridge, an estimated $1.43M trimmed.
- Park Place Capital's largest Q2 2026 buy was iShares 0-3 Month Treasury Bond ETF: 49,375 shares worth $4.97M.
- Park Place Capital added most to Broadcom in Q2 2026, an estimated $4.74M increase.
- Park Place Capital's biggest Q2 2026 reduction was Broadridge, cutting an estimated $1.43M.
- Park Place Capital fully exited Bank of Montreal in Q2 2026, selling an estimated $201K.
- Park Place Capital's ten largest holdings make up 40% of its $629M portfolio in Q2 2026.
- Park Place Capital opened 279 new positions and closed 37 in Q2 2026.
- Park Place Capital's portfolio value rose 26% quarter-over-quarter to $629M.
Based on Park Place Capital's 13F filing for Q2 2026, filed 14 Aug 2026.