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Park Place Capital Corp
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $268,372,975
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $23,853,290
- APTUS COLLARED INVESTMENT OPPORTUNITY ETF · ETF · 26922A222 · shares: $13,486,823
- ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $12,223,098
- MICROSOFT CORP COM · Stock · 594918104 · shares: $8,644,093
- ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $8,566,819
- ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $8,045,750
- APPLE INC COM · Stock · 037833100 · shares: $7,773,353
- NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $7,629,851
- BROADCOM INC COM · Stock · 11135F101 · shares: $7,089,160
- ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $6,008,758
Reported holdings
188 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | — | 31,146 shares | $23,853,290 |
| APTUS COLLARED INVESTMENT OPPORTUNITY ETF | ETF | 26922A222 | — | 287,443 shares | $13,486,823 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | ETF | 46436E718 | — | 121,405 shares | $12,223,098 |
| MICROSOFT CORP COM | Stock | 594918104 | — | 16,853 shares | $8,644,093 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | ETF | 46434V613 | — | 194,303 shares | $8,566,819 |
| ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | — | 83,049 shares | $8,045,750 |
| APPLE INC COM | Stock | 037833100 | — | 23,342 shares | $7,773,353 |
| NVIDIA CORPORATION COM | Stock | 67066G104 | — | 33,372 shares | $7,629,851 |
| BROADCOM INC COM | Stock | 11135F101 | — | 20,186 shares | $7,089,160 |
| ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | — | 83,513 shares | $6,008,758 |
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | — | 17,389 shares | $5,983,207 |
| APPLIED MATLS INC COM | Stock | 038222105 | — | 8,851 shares | $4,526,224 |
| iShares Core MSCI Total Intl Stk ETF | Exchange Traded Fund | 46432F834 | — | 45,727 shares | $4,343,647 |
| BRISTOL-MYERS SQUIBB CO COM | Stock | 110122108 | — | 68,789 shares | $4,292,434 |
| iShares Core US Aggregate Bond ETF | Exchange Traded Fund | 464287226 | — | 42,549 shares | $4,022,583 |
| DEERE & CO COM | Stock | 244199105 | — | 5,533 shares | $3,715,715 |
| ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | — | 45,645 shares | $3,704,527 |
| AMAZON COM INC COM | Stock | 023135106 | — | 13,898 shares | $3,462,687 |
| DELL TECHNOLOGIES INC CL C | Stock | 24703L202 | — | 6,295 shares | $3,386,395 |
| ABBVIE INC COM | Stock | 00287Y109 | — | 12,923 shares | $3,380,523 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | — | 35,542 shares | $3,190,292 |
| ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | — | 21,075 shares | $2,867,085 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | ETF | 46654Q203 | — | 40,298 shares | $2,468,655 |
| VISA INC COM CL A | Stock | 92826C839 | — | 6,546 shares | $2,352,241 |
| RTX CORPORATION COM | Stock | 75513E101 | — | 11,854 shares | $2,200,695 |
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | — | 38,649 shares | $2,172,847 |
| VANGUARD GROWTH ETF | ETF | 922908736 | — | 23,961 shares | $2,159,161 |
| META PLATFORMS INC CL A | Stock | 30303M102 | — | 2,795 shares | $2,026,878 |
| iShares Core 1-5 Year USD Bond ETF | Exchange Traded Fund | 46432F859 | — | 39,913 shares | $1,885,888 |
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | — | 9,001 shares | $1,832,514 |
| CISCO SYS INC COM | Stock | 17275R102 | — | 16,639 shares | $1,790,856 |
| ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | — | 14,237 shares | $1,783,333 |
| SERVICENOW INC COM | Stock | 81762P102 | — | 12,361 shares | $1,656,498 |
| QUALCOMM INC COM | Stock | 747525103 | — | 8,856 shares | $1,629,858 |
| EATON CORP PLC SHS | Stock | G29183103 | — | 3,638 shares | $1,563,285 |
| EXXONMOBIL HOLDINGS CORP COM SHS | Stock | 30233Q108 | — | 9,573 shares | $1,558,032 |
| KINDER MORGAN INC DEL COM | Stock | 49456B101 | — | 51,517 shares | $1,553,238 |
| AMPHENOL CORP CL A | Stock | 032095101 | — | 17,987 shares | $1,518,588 |
| PEPSICO INC COM | Stock | 713448108 | — | 11,938 shares | $1,512,783 |
| BANK OF AMER CORP COM | Stock | 060505104 | — | 27,264 shares | $1,483,980 |
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | — | 4,065 shares | $1,344,849 |
| PHILIP MORRIS INTL INC COM | Stock | 718172109 | — | 6,870 shares | $1,311,021 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 28,135 shares | $1,302,661 |
| VANGUARD S&P 500 ETF | ETF | 922908363 | — | 1,787 shares | $1,252,437 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 24,148 shares | $1,183,491 |
| CME GROUP INC COM | Stock | 12572Q105 | — | 4,487 shares | $1,175,504 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 22,688 shares | $1,156,910 |
| iShares Core International Aggt Bd ETF | Exchange Traded Fund | 46435G672 | — | 22,430 shares | $1,103,552 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 3,559 shares | $1,099,688 |
| INVESCO S&P 500 EQUAL WEIGHT ETF | ETF | 46137V357 | — | 5,233 shares | $1,088,586 |
| Vanguard Tax-Exempt Bond ETF | Exchange Traded Fund | 922907746 | — | 22,968 shares | $1,087,778 |
| NETFLIX INC. COM | Stock | 64110L106 | — | 15,565 shares | $1,083,013 |
| NEXTERA ENERGY INC COM | Stock | 65339F101 | — | 13,974 shares | $1,058,391 |
| BLACKSTONE INC COM | Stock | 09260D107 | — | 9,350 shares | $1,048,042 |
| CHEVRON CORPORATION COM | Stock | 166764100 | — | 5,073 shares | $1,035,967 |
| WESTERN DIGITAL CORP COM | Stock | 958102105 | — | 2,256 shares | $1,025,262 |
| MEDTRONIC PLC SHS | Stock | G5960L103 | — | 11,568 shares | $1,006,463 |
| PFIZER INC COM | Stock | 717081103 | — | 34,749 shares | $991,033 |
| REGIONS FINANCIAL CORP NEW COM | Stock | 7591EP100 | — | 35,562 shares | $966,570 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | — | 1,897 shares | $944,611 |
| PROCTER & GAMBLE CO COM | Stock | 742718109 | — | 6,436 shares | $935,022 |
| TERADYNE INC COM | Stock | 880770102 | — | 2,309 shares | $925,701 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 12,754 shares | $914,420 |
| PROGRESSIVE CORP COM | Stock | 743315103 | — | 4,388 shares | $909,726 |
| JPMorgan Ultra-Short Income ETF | Exchange Traded Fund | 46641Q837 | — | 18,053 shares | $909,317 |
| ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | — | 4,944 shares | $906,581 |
| VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | — | 12,845 shares | $901,062 |
| ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | — | 25,188 shares | $896,945 |
| PRICE T ROWE GROUP INC COM | Stock | 74144T108 | — | 8,280 shares | $861,534 |
| SPDR Portfolio S&P 400A(TM) Mid Cap ETF | Exchange Traded Fund | 78464A847 | — | 13,665 shares | $861,465 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 9,943 shares | $857,695 |
| ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | — | 5,447 shares | $828,325 |
| OPUS SMALL CAP VALUE ETF | ETF | 26922A446 | — | 20,961 shares | $821,245 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 15,134 shares | $818,758 |
| MCDONALDS CORP COM | Stock | 580135101 | — | 3,475 shares | $802,517 |
| TEXAS INSTRS INC COM | Stock | 882508104 | — | 2,834 shares | $793,775 |
| L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | — | 3,344 shares | $791,792 |
| APTUS DEFINED RISK ETF | ETF | 26922A388 | — | 28,810 shares | $782,768 |
| HERSHEY CO COM | Stock | 427866108 | — | 4,876 shares | $768,506 |
| FEDEX CORP COM | Stock | 31428X106 | — | 2,644 shares | $756,806 |
| iShares U.S. Small-Cap Eq Fac ETF | Exchange Traded Fund | 46434V290 | — | 8,975 shares | $749,963 |
| KINETIK HOLDINGS INC COM NEW CL A | Stock | 02215L209 | — | 14,676 shares | $736,735 |
| ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | — | 7,219 shares | $729,853 |
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | — | 2,113 shares | $719,984 |
| PAYCHEX INC COM | Stock | 704326107 | — | 7,250 shares | $714,125 |
| CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | — | 2,152 shares | $710,558 |
| ISHARES S&P 500 VALUE ETF | ETF | 464287408 | — | 3,108 shares | $709,494 |
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | — | 15,001 shares | $688,087 |
| INVESCO S&P ULTRA DIVIDEND REVENUE ETF | ETF | 46138G656 | — | 12,000 shares | $685,800 |
| iShares Ultra Short Duration Bd Actv ETF | Exchange Traded Fund | 46434V878 | — | 13,548 shares | $682,803 |
| EOG RES INC COM | Stock | 26875P101 | — | 4,920 shares | $677,779 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 4,921 shares | $675,063 |
| ABBOTT LABORATORIES COM | Stock | 002824100 | — | 6,830 shares | $675,009 |
| US BANCORP COM NEW | Stock | 902973304 | — | 11,060 shares | $644,804 |
| RENASANT CORP COM | Stock | 75970E107 | — | 15,883 shares | $617,525 |
| ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | — | 4,268 shares | $607,166 |
| UNITED PARCEL SVCS INC CL B | Stock | 911312106 | — | 6,471 shares | $604,650 |
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | — | 5,850 shares | $589,563 |
| PROLOGIS INC. COM | REIT | 74340W103 | — | 4,514 shares | $586,098 |
| SANOFI SA SPONSORED ADR | ADR | 80105N105 | — | 13,935 shares | $574,540 |