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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
  1. ISHARES CORE S&P 500 ETF · ETF · 464287200 · shares: $23,853,290
  2. APTUS COLLARED INVESTMENT OPPORTUNITY ETF · ETF · 26922A222 · shares: $13,486,823
  3. ISHARES 0-3 MONTH TREASURY BOND ETF · ETF · 46436E718 · shares: $12,223,098
  4. MICROSOFT CORP COM · Stock · 594918104 · shares: $8,644,093
  5. ISHARES CORE TOTAL USD BOND MARKET ETF · ETF · 46434V613 · shares: $8,566,819
  6. ISHARES CORE MSCI EAFE ETF · ETF · 46432F842 · shares: $8,045,750
  7. APPLE INC COM · Stock · 037833100 · shares: $7,773,353
  8. NVIDIA CORPORATION COM · Stock · 67066G104 · shares: $7,629,851
  9. BROADCOM INC COM · Stock · 11135F101 · shares: $7,089,160
  10. ISHARES CORE S&P MID-CAP ETF · ETF · 464287507 · shares: $6,008,758

Reported holdings

188 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
HONEYWELL INTL INC COMStock438516205 — 2,713 shares $572,280
APTUS INTERNATIONAL ENHANCED YIELDETF26922B709 — 20,587 shares $562,865
ZOETIS INC CL AStock98978V103 — 8,045 shares $561,782
JOHNSON & JOHNSON COMStock478160104 — 2,087 shares $552,512
SCHWAB U.S. LARGE-CAP GROWTH ETFETF808524300 — 14,824 shares $532,626
MORGAN STANLEY COM NEWStock617446448 — 2,828 shares $531,890
MERCK & CO INC COMStock58933Y105 — 3,621 shares $529,245
BOSTON SCIENTIFIC CORP COMStock101137107 — 11,892 shares $519,086
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETFETF46654Q724 — 7,385 shares $510,799
ELI LILLY & CO COMStock532457108 — 441 shares $510,272
LULULEMON ATHLETICA INC COMStock550021109 — 5,229 shares $502,978
ENBRIDGE INC COMStock29250N105 — 10,793 shares $501,767
FIRSTENERGY CORP COMStock337932107 — 11,459 shares $496,518
JPMORGAN ACTIVE GROWTH ETFETF46654Q609 — 5,107 shares $493,234
HP INC COMStock40434L105 — 15,624 shares $493,172
DOMINOS PIZZA INC COMStock25754A201 — 1,643 shares $492,259
XYLEM INC COMStock98419M100 — 4,827 shares $488,830
AMERICAN TOWER CORP COMREIT03027X100 — 2,945 shares $487,354
HCA HEALTHCARE INC COMStock40412C101 — 1,141 shares $486,917
INTERNATIONAL BUSINESS MACHS COMStock459200101 — 2,204 shares $484,796
SYSCO CORP COMStock871829107 — 6,007 shares $468,306
BRITISH AMERN TOB PLC SPONSORED ADRADR110448107 — 8,288 shares $450,867
NATIONAL GRID PLC SPONSORED ADR NEADR636274409 — 5,946 shares $450,849
PNC FINL SVCS GROUP INC COMStock693475105 — 2,025 shares $449,968
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR874039100 — 981 shares $448,598
PALO ALTO NETWORKS INC COMStock697435105 — 1,127 shares $447,768
John Hancock Multifactor Small Cap ETFExchange Traded Fund47804J842 — 9,627 shares $437,511
LOCKHEED MARTIN CORP COMStock539830109 — 858 shares $436,937
HOME DEPOT INC COMStock437076102 — 1,527 shares $434,480
HONEYWELL AEROSPACE INC COMStock43849R105 — 2,720 shares $421,518
DUKE ENERGY CORP NEW COM NEWStock26441C204 — 3,694 shares $421,181
AMCOR PLC COM NEWStockG0250X149 — 9,830 shares $411,484
ASML HLDG NV N Y REGISTRY SHSADRN07059210 — 226 shares $409,437
WATSCO INC COMStock942622200 — 1,335 shares $404,091
LAM RESEARCH CORP COM NEWStock512807306 — 1,226 shares $403,158
VANGUARD MID-CAP ETFETF922908629 — 5,131 shares $402,376
COCA COLA CO COMStock191216100 — 4,638 shares $401,692
iShares Short-Term National Muni Bd ETFExchange Traded Fund464288158 — 3,803 shares $397,582
SOUTHERN CO COMStock842587107 — 4,757 shares $394,271
NUTRIEN LTD COMStock67077M108 — 5,451 shares $385,910
ALTRIA GROUP INC COMStock02209S103 — 5,635 shares $385,716
WISDOMTREE US QUALITY DIVIDEND GROWTH FUNDETF97717X669 — 3,959 shares $385,015
APTUS LARGE CAP UPSIDE ETFETF26922B444 — 12,725 shares $379,982
VANGUARD FTSE EMERGING MARKETS ETFETF922042858 — 6,392 shares $379,110
MONDELEZ INTL INC CL AStock609207105 — 6,374 shares $371,859
UNILEVER PLC SPON ADR NEWADR904767803 — 6,123 shares $371,850
STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETFETF81369Y852 — 3,307 shares $366,978
BLACKROCK INC COMStock09290D101 — 346 shares $366,168
APTUS DRAWDOWN MANAGED EQUITY ETFETF26922A784 — 6,429 shares $361,696
PPL CORP COMStock69351T106 — 10,539 shares $349,584
MICRON TECHNOLOGY INC COMStock595112103 — 326 shares $347,226
KIMBERLY-CLARK CORP COMStock494368103 — 3,515 shares $346,966
ANALOG DEVICES INC COMStock032654105 — 855 shares $339,187
ZIMMER BIOMET HOLDINGS INC COMStock98956P102 — 3,788 shares $336,488
QUANTA SVCS INC COMStock74762E102 — 486 shares $312,260
TESLA INC COMStock88160R101 — 880 shares $312,233
ISHARES MSCI EAFE ETFETF464287465 — 2,997 shares $311,323
TC ENERGY CORP COMStock87807B107 — 5,180 shares $302,504
MASTERCARD INCORPORATED CL AStock57636Q104 — 539 shares $297,242
ISHARES BITCOIN TRUST ETFETF46438F101 — 6,269 shares $296,774
COSTCO WHOLESALE CORPORATION COMStock22160K105 — 324 shares $294,950
CITIGROUP INC COM NEWStock172967424 — 2,241 shares $290,165
THERMO FISHER SCIENTIFIC INC COMStock883556102 — 409 shares $276,294
WALMART INC COMStock931142103 — 2,548 shares $264,752
VANGUARD FTSE DEVELOPED MARKETS ETFETF921943858 — 3,664 shares $258,715
KIMCO REALTY CORP COMREIT49446R109 — 11,628 shares $258,258
SHERWIN WILLIAMS CO COMStock824348106 — 791 shares $255,707
ING GROEP N.V. SPONSORED ADRADR456837103 — 7,163 shares $254,287
KLA CORP COM NEWStock482480100 — 1,299 shares $253,214
ORACLE CORP COMStock68389X105 — 1,828 shares $250,984
WW GRAINGER INC COMStock384802104 — 198 shares $246,660
ONEOK INC NEWStock30609A109 — 2,878 shares $245,407
Invesco RAFI US 1000 ETFExchange Traded Fund46137V613 — 4,461 shares $242,838
FASTENAL CO COMStock311900104 — 4,854 shares $240,419
SONY GROUP CORP SPONSORED ADRADR835699307 — 10,071 shares $236,971
Vanguard Mid-Cap Growth ETFExchange Traded Fund922908538 — 806 shares $235,509
AIR PRODUCTS AND CHEMICALS INC COMStock009158106 — 842 shares $234,270
ROYALTY PHARMA PLC SHS CLASS AStockG7709Q104 — 3,984 shares $232,506
PRINCIPAL FINANCIAL GROUP INC COMStock74251V102 — 2,054 shares $229,966
INTUITIVE SURGICAL INC COM NEWStock46120E602 — 559 shares $227,306
GOLDMAN SACHS GROUP INC COMStock38141G104 — 252 shares $226,891
LINDE PLC SHSStockG54950103 — 476 shares $225,933
CASEYS GEN STORES INC COMStock147528103 — 359 shares $218,437
GENERAL DYNAMICS CORP COMStock369550108 — 645 shares $214,030
INVESCO NASDAQ 100 ETFETF46138G649 — 701 shares $213,553
UNITEDHEALTH GROUP INC COMStock91324P102 — 558 shares $204,831
UNION PAC CORP COMStock907818108 — 742 shares $201,920
HALEON PLC SPON ADSADR405552100 — 10,427 shares $93,843