Park Place Capital Corp

CIK: 0001965810SEC EDGAR →

Portfolio Value

$480.4B

Holdings

787

As of

Q4 2025

New Positions

787

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

APTUS COLLARED INVESTMENT OPPORTUNITY ETF

1,082,349$47.3B
9.85%
2

APTUS INTERNATIONAL ENHANCED YIELD

1,038,418$25.3B
5.26%
3

ISHARES CORE S&P 500 ETF

35,148$24.1B
5.01%
4

VANGUARD FTSE DEVELOPED MARKETS ETF

340,615$21.3B
4.43%
5

APTUS DEFINED RISK ETF

657,299$18.7B
3.90%
6

OPUS SMALL CAP VALUE ETF

486,401$18.0B
3.75%
7

INVESCO S&P 500 EQUAL WEIGHT ETF

78,504$15.0B
3.13%
8

APTUS DRAWDOWN MANAGED EQUITY ETF

284,527$14.6B
3.04%
9

NVIDIA CORPORATION COM

78,147$14.6B
3.03%
10

APTUS LARGE CAP UPSIDE ETF

528,350$14.1B
2.95%

Quarterly Changes

Top Buys

ACIONEW
$47.3B
IDUBNEW
$25.3B
IVVNEW
$24.1B
VEANEW
$21.3B
DRSKNEW
$18.7B

Top Sells

No sells this quarter

New Positions (787)

$47.3B · 1.1M shares
$25.3B · 1.0M shares
$24.1B · 35K shares
$21.3B · 341K shares
$18.7B · 657K shares
$18.0B · 486K shares
$15.0B · 79K shares
$14.6B · 285K shares
$14.6B · 78K shares
$14.1B · 528K shares
$12.7B · 158K shares
$10.7B · 200K shares
$7.7B · 16K shares
$7.6B · 202K shares
$6.9B · 77K shares
$6.7B · 101K shares
$6.7B · 29K shares
$6.6B · 245K shares
$6.3B · 23K shares
$5.1B · 16K shares
$4.6B · 46K shares
$4.6B · 15K shares
$4.4B · 52K shares
$4.4B · 94K shares
$4.2B · 189K shares
$4.0B · 113K shares
$3.7B · 11K shares
$3.4B · 7K shares
$3.3B · 5K shares
$3.2B · 27K shares
$3.2B · 47K shares
$2.9B · 44K shares
$2.8B · 23K shares
$2.6B · 23K shares
$2.5B · 6K shares
$2.3B · 3K shares
$2.1B · 16K shares
$2.1B · 65K shares
$2.1B · 6K shares
$2.1B · 10K shares
$2.0B · 42K shares
$2.0B · 17K shares
$2.0B · 9K shares
$2.0B · 4K shares
$1.9B · 12K shares
$1.8B · 6K shares
$1.8B · 8K shares
$1.8B · 8K shares
$1.7B · 11K shares
$1.6B · 24K shares
$1.6B · 9K shares
$1.6B · 3K shares
$1.5B · 14K shares
$1.5B · 18K shares
$1.5B · 21K shares
$1.5B · 6K shares
$1.4B · 36K shares
$1.4B · 3K shares
$1.4B · 7K shares
$1.3B · 4K shares
$1.3B · 13K shares
$1.3B · 24K shares
$1.2B · 2K shares
$1.2B · 5K shares
$1.2B · 5K shares
$1.2B · 24K shares
$1.2B · 23K shares
$1.2B · 8K shares
$1.2B · 7K shares
$1.1B · 16K shares
$1.1B · 24K shares
$1.1B · 29K shares
$1.1B · 22K shares
$1.1B · 6K shares
$1.1B · 4K shares
$1.1B · 33K shares
$1.0B · 10K shares
$986.0M · 10K shares
$966.0M · 7K shares
$957.0M · 7K shares
$950.0M · 9K shares
$935.0M · 6K shares
$886.0M · 6K shares
$882.0M · 8K shares
$873.0M · 4K shares
$827.0M · 8K shares
$805.0M · 8K shares
$795.0M · 8K shares
$769.0M · 13K shares
$769.0M · 2K shares
$765.0M · 2K shares
$757.0M · 8K shares
$756.0M · 4K shares
$735.0M · 684 shares
$732.0M · 14K shares
$731.0M · 6K shares
$705.0M · 12K shares
$678.0M · 1K shares
$674.0M · 5K shares
$672.0M · 13K shares
$667.0M · 9K shares
$665.0M · 27K shares
$662.0M · 2K shares
$662.0M · 2K shares
$645.0M · 5K shares
$626.0M · 5K shares
$605.0M · 2K shares
$605.0M · 3K shares
$595.0M · 4K shares
$580.0M · 4K shares
$578.0M · 3K shares
$577.0M · 7K shares
$573.0M · 665 shares
$567.0M · 1K shares
$566.0M · 7K shares
$565.0M · 528 shares
$543.0M · 13K shares
$541.0M · 11K shares
$539.0M · 7K shares
$535.0M · 11K shares
$519.0M · 9K shares
$510.0M · 5K shares
$473.0M · 5K shares
$449.0M · 4K shares
$431.0M · 9K shares
$425.0M · 4K shares
$412.0M · 4K shares
$403.0M · 5K shares
$402.0M · 10K shares
$402.0M · 14K shares
$400.0M · 8K shares
$397.0M · 701 shares
$391.0M · 3K shares
$375.0M · 8K shares
$372.0M · 2K shares
$370.0M · 1K shares
$367.0M · 3K shares
$362.0M · 7K shares
$348.0M · 6K shares
$347.0M · 2K shares
$338.0M · 691 shares
$334.0M · 992 shares
$330.0M · 1K shares
$323.0M · 2K shares
$317.0M · 2K shares
$313.0M · 736 shares
$312.0M · 2K shares
$309.0M · 1K shares
$304.0M · 2K shares
$301.0M · 948 shares
$301.0M · 24K shares
$294.0M · 1K shares
$294.0M · 3K shares
$291.0M · 899 shares
$284.0M · 4K shares
$283.0M · 625 shares
$276.0M · 33K shares
$275.0M · 592 shares
$275.0M · 3K shares
$274.0M · 481 shares
$274.0M · 6K shares
$272.0M · 224 shares
$272.0M · 2K shares
$268.0M · 800 shares
$268.0M · 2K shares
$264.0M · 3K shares
$260.0M · 1K shares
$256.0M · 732 shares
$255.0M · 2K shares
$247.0M · 912 shares
$244.0M · 9K shares
$244.0M · 5K shares
$244.0M · 2K shares
$239.0M · 272 shares
$234.0M · 3K shares
$232.0M · 2K shares
$232.0M · 217 shares
$231.0M · 350 shares
$229.0M · 227 shares
$227.0M · 3K shares
$224.0M · 803 shares
$222.0M · 2K shares
$221.0M · 6K shares
$216.0M · 5K shares
$215.0M · 5K shares
$214.0M · 847 shares
$212.0M · 3K shares
$210.0M · 8K shares
$210.0M · 449 shares
$203.0M · 12K shares
$202.0M · 367 shares
$201.0M · 546 shares
$201.0M · 2K shares
$200.0M · 699 shares
$195.0M · 405 shares
$195.0M · 3K shares
$189.0M · 3K shares
$188.0M · 2K shares
$188.0M · 817 shares
$188.0M · 360 shares
$184.0M · 302 shares
$181.0M · 624 shares
$179.0M · 510 shares
$177.0M · 777 shares
$174.0M · 3K shares
$172.0M · 699 shares
$168.0M · 224 shares
$165.0M · 3K shares
$165.0M · 480 shares
$163.0M · 1K shares
$157.0M · 939 shares
$157.0M · 3K shares
$156.0M · 344 shares
$151.0M · 429 shares
$148.0M · 2K shares
$146.0M · 913 shares
$140.0M · 183 shares
$140.0M · 1K shares
$138.0M · 745 shares
$134.0M · 3K shares
$134.0M · 601 shares
$133.0M · 1K shares
$132.0M · 5K shares
$129.0M · 677 shares
$127.0M · 395 shares
$127.0M · 250 shares
$126.0M · 500 shares
$126.0M · 140 shares
$125.0M · 250 shares
$124.0M · 2K shares
$124.0M · 2K shares
$123.0M · 930 shares
$117.0M · 3K shares
$117.0M · 1K shares
$116.0M · 208 shares
$113.0M · 5K shares
$113.0M · 614 shares
$111.0M · 500 shares
$110.0M · 844 shares
$106.0M · 11K shares
$106.0M · 589 shares
$105.0M · 1K shares
$105.0M · 366 shares
$104.0M · 4K shares
$103.0M · 2K shares
$103.0M · 621 shares
$102.0M · 508 shares
$102.0M · 1K shares
$102.0M · 815 shares
$99.0M · 411 shares
$98.0M · 1K shares
$98.0M · 964 shares
$97.0M · 505 shares
$96.0M · 556 shares
$95.0M · 2K shares
$95.0M · 618 shares
$95.0M · 371 shares
$94.0M · 585 shares
$92.0M · 464 shares
$92.0M · 4K shares
$91.0M · 195 shares
$90.0M · 877 shares
$90.0M · 164 shares
$89.0M · 2K shares
$88.0M · 1K shares
$87.0M · 642 shares
$87.0M · 812 shares
$85.0M · 592 shares
$85.0M · 755 shares
$81.0M · 857 shares
$78.0M · 711 shares
$78.0M · 657 shares
$77.0M · 924 shares
$77.0M · 248 shares
$75.0M · 856 shares
$73.0M · 572 shares
$73.0M · 421 shares
$72.0M · 1K shares
$71.0M · 2K shares
$71.0M · 361 shares
$70.0M · 694 shares
$70.0M · 886 shares
$69.0M · 348 shares
$69.0M · 2K shares
$69.0M · 595 shares
$68.0M · 959 shares
$68.0M · 527 shares
$68.0M · 120 shares
$67.0M · 217 shares
$67.0M · 261 shares
$67.0M · 417 shares
$65.0M · 1K shares
$64.0M · 440 shares
$63.0M · 578 shares
$62.0M · 259 shares
$61.0M · 2K shares
$61.0M · 2K shares
$60.0M · 391 shares
$60.0M · 200 shares
$60.0M · 3K shares
$60.0M · 1K shares
$58.0M · 344 shares
$58.0M · 2K shares
$57.0M · 137 shares
$57.0M · 661 shares
$57.0M · 1K shares
$56.0M · 341 shares
$56.0M · 604 shares
$54.0M · 2K shares
$54.0M · 439 shares
$54.0M · 267 shares
$54.0M · 451 shares
$54.0M · 267 shares
$54.0M · 498 shares
$53.0M · 800 shares
$53.0M · 617 shares
$52.0M · 618 shares
$52.0M · 298 shares
$52.0M · 215 shares
$51.0M · 131 shares
$51.0M · 59 shares
$51.0M · 454 shares
$51.0M · 1K shares
$51.0M · 482 shares
$50.0M · 242 shares
$50.0M · 754 shares
$50.0M · 1K shares
$50.0M · 564 shares
$50.0M · 1K shares
$50.0M · 165 shares
$50.0M · 126 shares
$49.0M · 553 shares
$49.0M · 261 shares
$49.0M · 29 shares
$48.0M · 518 shares
$48.0M · 319 shares
$47.0M · 223 shares
$46.0M · 394 shares
$46.0M · 1K shares
$46.0M · 162 shares
$45.0M · 244 shares
$45.0M · 762 shares
$44.0M · 161 shares
$44.0M · 891 shares
$43.0M · 238 shares
$43.0M · 473 shares
$43.0M · 749 shares
$42.0M · 265 shares
$42.0M · 731 shares
$41.0M · 2K shares
$41.0M · 68 shares
$41.0M · 183 shares
$41.0M · 620 shares
$40.0M · 321 shares
$40.0M · 141 shares
$40.0M · 1K shares
$39.0M · 623 shares
$39.0M · 419 shares
$39.0M · 492 shares
$39.0M · 244 shares
$39.0M · 137 shares
$38.0M · 268 shares
$38.0M · 272 shares
$38.0M · 195 shares
$38.0M · 524 shares
$38.0M · 2K shares
$38.0M · 188 shares
$38.0M · 453 shares
$37.0M · 10K shares
$37.0M · 146 shares
$36.0M · 383 shares
$36.0M · 294 shares
$36.0M · 2K shares
$36.0M · 545 shares
$35.0M · 143 shares
$35.0M · 968 shares
$35.0M · 119 shares
$34.0M · 571 shares
$34.0M · 412 shares
$34.0M · 137 shares
$34.0M · 170 shares
$34.0M · 2K shares
$33.0M · 119 shares
$33.0M · 181 shares
$33.0M · 345 shares
$33.0M · 597 shares
$33.0M · 230 shares
$33.0M · 111 shares
$33.0M · 337 shares
$33.0M · 98 shares
$32.0M · 232 shares
$32.0M · 352 shares
$32.0M · 205 shares
$32.0M · 728 shares
$32.0M · 83 shares
$32.0M · 293 shares
$31.0M · 3K shares
$31.0M · 226 shares
$31.0M · 395 shares
$31.0M · 130 shares
$30.0M · 280 shares
$30.0M · 68 shares
$30.0M · 597 shares
$29.0M · 189 shares
$29.0M · 181 shares
$29.0M · 138 shares
$29.0M · 412 shares
$29.0M · 174 shares
$29.0M · 43 shares
$28.0M · 92 shares
$28.0M · 146 shares
$28.0M · 2K shares
$28.0M · 152 shares
$27.0M · 402 shares
$27.0M · 205 shares
$27.0M · 301 shares
$27.0M · 468 shares
$27.0M · 405 shares
$26.0M · 825 shares
$26.0M · 252 shares
$26.0M · 818 shares
$26.0M · 43 shares
$26.0M · 453 shares
$25.0M · 415 shares
$25.0M · 955 shares
$25.0M · 187 shares
$25.0M · 118 shares
$25.0M · 357 shares
$25.0M · 500 shares
$24.0M · 471 shares
$24.0M · 380 shares
$24.0M · 716 shares
$24.0M · 593 shares
$24.0M · 285 shares
$24.0M · 36 shares
$23.0M · 434 shares
$23.0M · 368 shares
$22.0M · 73 shares
$22.0M · 304 shares
$22.0M · 120 shares
$22.0M · 189 shares
$22.0M · 65 shares
$22.0M · 74 shares
$22.0M · 208 shares
$22.0M · 500 shares
$22.0M · 160 shares
$22.0M · 184 shares
$21.0M · 100 shares
$21.0M · 108 shares
$21.0M · 218 shares
$21.0M · 257 shares
$20.0M · 3K shares
$20.0M · 127 shares
$20.0M · 220 shares
$20.0M · 335 shares
$20.0M · 52 shares
$19.0M · 279 shares
$19.0M · 57 shares
$19.0M · 30 shares
$19.0M · 68 shares
$19.0M · 173 shares
$19.0M · 247 shares
$19.0M · 316 shares
$19.0M · 61 shares
$19.0M · 194 shares
$18.0M · 148 shares
$18.0M · 753 shares
$18.0M · 110 shares
$18.0M · 272 shares
$18.0M · 304 shares
$18.0M · 213 shares
$18.0M · 424 shares
$18.0M · 1K shares
$18.0M · 104 shares
$17.0M · 109 shares
$17.0M · 104 shares
$17.0M · 308 shares
$17.0M · 263 shares
$16.0M · 170 shares
$16.0M · 228 shares
$16.0M · 205 shares
$16.0M · 173 shares
$16.0M · 266 shares
$16.0M · 948 shares
$16.0M · 464 shares
$16.0M · 106 shares
$16.0M · 73 shares
$16.0M · 217 shares
$16.0M · 452 shares
$16.0M · 93 shares
$15.0M · 1K shares
$15.0M · 19 shares
$15.0M · 72 shares
$15.0M · 244 shares
$15.0M · 123 shares
$15.0M · 487 shares
$15.0M · 140 shares
$15.0M · 85 shares
$14.0M · 169 shares
$14.0M · 426 shares
$14.0M · 318 shares
$14.0M · 532 shares
$14.0M · 69 shares
$14.0M · 468 shares
$14.0M · 180 shares
$14.0M · 378 shares
$14.0M · 716 shares
$14.0M · 7 shares
$14.0M · 170 shares
$14.0M · 102 shares
$13.0M · 48 shares
$13.0M · 34 shares
$13.0M · 26 shares
$13.0M · 57 shares
$13.0M · 80 shares
$13.0M · 800 shares
$13.0M · 276 shares
$13.0M · 251 shares
$13.0M · 278 shares
$13.0M · 83 shares
$13.0M · 78 shares
$13.0M · 194 shares
$13.0M · 567 shares
$13.0M · 1K shares
$12.0M · 94 shares
$12.0M · 794 shares
$12.0M · 110 shares
$12.0M · 643 shares
$12.0M · 109 shares
$12.0M · 199 shares
$12.0M · 2K shares
$12.0M · 1K shares
$11.0M · 80 shares
$11.0M · 8 shares
$11.0M · 257 shares
$11.0M · 367 shares
$11.0M · 406 shares
$11.0M · 146 shares
$11.0M · 51 shares
$11.0M · 90 shares
$11.0M · 226 shares
$11.0M · 263 shares
$11.0M · 111 shares
$11.0M · 55 shares
$11.0M · 252 shares
$11.0M · 1K shares
$11.0M · 1K shares
$11.0M · 87 shares
$11.0M · 98 shares
$11.0M · 106 shares
$11.0M · 39 shares
$10.0M · 40 shares
$10.0M · 884 shares
$10.0M · 137 shares
$10.0M · 50 shares
$10.0M · 48 shares
$10.0M · 384 shares
$10.0M · 74 shares
$10.0M · 451 shares
$10.0M · 136 shares
$10.0M · 47 shares
$10.0M · 97 shares
$10.0M · 279 shares
$10.0M · 32 shares
$10.0M · 40 shares
$10.0M · 124 shares
$10.0M · 27 shares
$10.0M · 751 shares
$10.0M · 395 shares
$10.0M · 944 shares
$10.0M · 124 shares
$10.0M · 130 shares
$10.0M · 70 shares
$10.0M · 380 shares
$10.0M · 59 shares
$10.0M · 334 shares
$9.0M · 160 shares
$9.0M · 114 shares
$9.0M · 115 shares
$9.0M · 101 shares
$9.0M · 44 shares
$9.0M · 125 shares
$9.0M · 35 shares
$9.0M · 345 shares
$9.0M · 38 shares
$9.0M · 167 shares
$9.0M · 102 shares
$9.0M · 95 shares
$9.0M · 1K shares
$9.0M · 105 shares
$9.0M · 117 shares
$9.0M · 53 shares
$8.0M · 282 shares
$8.0M · 75 shares
$8.0M · 36 shares
$8.0M · 42 shares
$8.0M · 97 shares
$8.0M · 209 shares
$8.0M · 100 shares
$8.0M · 28 shares
$8.0M · 150 shares
$8.0M · 137 shares
$8.0M · 48 shares
$8.0M · 70 shares
$8.0M · 64 shares
$7.0M · 9 shares
$7.0M · 78 shares
$7.0M · 339 shares
$7.0M · 420 shares
$7.0M · 86 shares
$7.0M · 32 shares
$7.0M · 63 shares
$7.0M · 64 shares
$7.0M · 117 shares
$7.0M · 58 shares
$7.0M · 23 shares
$7.0M · 67 shares
$7.0M · 73 shares
$6.0M · 42 shares
$6.0M · 39 shares
$6.0M · 73 shares
$6.0M · 166 shares
$6.0M · 30 shares
$6.0M · 62 shares
$6.0M · 149 shares
$6.0M · 3 shares
$6.0M · 40 shares
$6.0M · 168 shares
$6.0M · 35 shares
$6.0M · 204 shares
$6.0M · 74 shares
$6.0M · 96 shares
$6.0M · 192 shares
$6.0M · 280 shares
$6.0M · 8 shares
$6.0M · 134 shares
$5.0M · 11 shares
$5.0M · 18 shares
$5.0M · 63 shares
$5.0M · 20 shares
$5.0M · 191 shares
$5.0M · 226 shares
$5.0M · 139 shares
$5.0M · 51 shares
$5.0M · 57 shares
$5.0M · 442 shares
$5.0M · 45 shares
$5.0M · 226 shares
$5.0M · 74 shares
$4.0M · 64 shares
$4.0M · 21 shares
$4.0M · 21 shares
$4.0M · 23 shares
$4.0M · 7 shares
$4.0M · 35 shares
$4.0M · 96 shares
$4.0M · 181 shares
$4.0M · 48 shares
$4.0M · 265 shares
$4.0M · 20 shares
$4.0M · 27 shares
$4.0M · 37 shares
$4.0M · 19 shares
$4.0M · 188 shares
$4.0M · 28 shares
$4.0M · 67 shares
$4.0M · 54 shares
$4.0M · 280 shares
$4.0M · 28 shares
$4.0M · 44 shares
$3.0M · 56 shares
$3.0M · 82 shares
$3.0M · 68 shares
$3.0M · 9 shares
$3.0M · 22 shares
$3.0M · 54 shares
$3.0M · 54 shares
$3.0M · 9 shares
$3.0M · 25 shares
$3.0M · 20 shares
$3.0M · 50 shares
$3.0M · 23 shares
$3.0M · 12 shares
$2.0M · 4 shares
$2.0M · 27 shares
$2.0M · 27 shares
$2.0M · 21 shares
$2.0M · 6 shares
$2.0M · 9 shares
$2.0M · 21 shares
$2.0M · 10 shares
$2.0M · 96 shares
$2.0M · 59 shares
$2.0M · 32 shares
$2.0M · 9 shares
$2.0M · 68 shares
$2.0M · 5 shares
$2.0M · 14 shares
$2.0M · 24 shares
$2.0M · 16 shares
$2.0M · 69 shares
$2.0M · 35 shares
$2.0M · 18 shares
$2.0M · 37 shares
$2.0M · 15 shares
$2.0M · 178 shares
$2.0M · 41 shares
$2.0M · 90 shares
$2.0M · 14 shares
$2.0M · 6 shares
$2.0M · 13 shares
$2.0M · 58 shares
$2.0M · 8 shares
$2.0M · 11 shares
$2.0M · 12 shares
$2.0M · 31 shares
$2.0M · 7 shares
$1.0M · 16 shares
$1.0M · 22 shares
$1.0M · 99 shares
$1.0M · 103 shares
$1.0M · 28 shares
$1.0M · 16 shares
$1.0M · 31 shares
$1.0M · 6 shares
$1.0M · 12 shares
$1.0M · 37 shares
$1.0M · 33 shares
$1.0M · 326 shares
$1.0M · 22 shares
$1.0M · 42 shares
$1.0M · 12 shares
$1.0M · 24 shares
$1.0M · 32 shares
$1.0M · 109 shares
$1.0M · 3 shares
$1.0M · 5 shares
$1.0M · 27 shares
$1.0M · 27 shares
$1.0M · 31 shares
$1.0M · 11 shares
$1.0M · 18 shares
$1.0M · 24 shares
$1.0M · 10 shares
$1.0M · 29 shares
$1.0M · 2 shares
$1.0M · 59 shares
$1.0M · 4 shares
$1.0M · 29 shares
$1.0M · 27 shares
$1.0M · 21 shares
$1.0M · 150 shares
$1.0M · 24 shares
$1.0M · 6 shares
$1.0M · 5 shares
$1.0M · 14 shares
$1.0M · 22 shares
$1.0M · 15 shares
$1.0M · 36 shares
$1.0M · 12 shares
$1.0M · 28 shares
$1.0M · 40 shares
$0 · 20 shares
$0 · 5 shares
$0 · 6 shares
$0 · 0 shares
$0 · 16 shares
$0 · 1K shares
$0 · 17 shares
$0 · 10 shares
$0 · 18 shares
$0 · 4 shares
$0 · 1 shares
$0 · 15 shares
$0 · 26 shares
$0 · 37 shares
$0 · 8 shares
$0 · 2 shares
$0 · 250 shares
$0 · 6 shares
$0 · 0 shares
$0 · 10 shares
$0 · 6 shares
$0 · 0 shares
$0 · 16 shares
$0 · 3 shares
$0 · 44 shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services223$321.6B67.0%
Technology122$48.4B10.1%
Unknown42$33.3B6.9%
Healthcare80$13.9B2.9%
Industrials105$13.7B2.8%
Consumer Cyclical70$11.8B2.5%
Communication Services26$11.0B2.3%
Energy30$9.0B1.9%
Consumer Defensive29$7.0B1.5%
Utilities22$4.9B1.0%
Real Estate18$3.1B0.6%
Basic Materials20$2.3B0.5%