Park Place Capital Corp Q4 2025 Filing
Filed January 9, 2026
Portfolio Value
$480.4M
Holdings
787
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (787 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACIOAPTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1,082,349 | $47.3M | 9.85% | |
| 2 | IDUBAPTUS INTERNATIONAL ENHANCED YIELD | 1,038,418 | $25.3M | 5.26% | |
| 3 | IVVISHARES CORE S&P 500 ETF | 35,148 | $24.1M | 5.01% | |
| 4 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 340,615 | $21.3M | 4.43% | |
| 5 | DRSKAPTUS DEFINED RISK ETF | 657,299 | $18.7M | 3.90% | |
| 6 | OSCVOPUS SMALL CAP VALUE ETF | 486,401 | $18.0M | 3.75% | |
| 7 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 78,504 | $15.0M | 3.13% | |
| 8 | ADMEAPTUS DRAWDOWN MANAGED EQUITY ETF | 284,527 | $14.6M | 3.04% | |
| 9 | NVDANVIDIA CORPORATION COM | 78,147 | $14.6M | 3.03% | |
| 10 | UPSDAPTUS LARGE CAP UPSIDE ETF | 528,350 | $14.1M | 2.95% | |
| 11 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 157,833 | $12.7M | 2.64% | |
| 12 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 199,871 | $10.7M | 2.24% | |
| 13 | MSFTMICROSOFT CORP COM | 16,023 | $7.7M | 1.61% | |
| 14 | DUBSAPTUS LARGE CAP ENHANCED YIELD ETF | 202,430 | $7.6M | 1.59% | |
| 15 | AQLTISHARES CORE MSCI EAFE ETF | 77,020 | $6.9M | 1.43% | |
| 16 | IJHISHARES CORE S&P MID-CAP ETF | 101,469 | $6.7M | 1.39% | |
| 17 | AMZNAMAZON COM INC COM | 28,888 | $6.7M | 1.39% | |
| 18 | DEFRAPTUS DEFERRED INCOME ETF | 245,294 | $6.6M | 1.36% | |
| 19 | AAPLAPPLE INC COM | 23,059 | $6.3M | 1.30% | |
| 20 | JPMJPMORGAN CHASE & CO. COM | 15,838 | $5.1M | 1.06% | |
| 21 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 46,399 | $4.6M | 0.96% | |
| 22 | GOOGLALPHABET INC CAP STK CL A | 14,788 | $4.6M | 0.96% | |
| 23 | IXUSISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 52,264 | $4.4M | 0.92% | |
| 24 | IUSBISHARES CORE TOTAL USD BOND MARKET ETF | 93,826 | $4.4M | 0.91% | |
| 25 | JUCYAPTUS ENHANCED YIELD ETF | 189,046 | $4.2M | 0.87% | |
| 26 | RNSTRENASANT CORP COM | 113,482 | $4.0M | 0.83% | |
| 27 | VVISA INC COM CL A | 10,649 | $3.7M | 0.78% | |
| 28 | IWFISHARES RUSSELL 1000 GROWTH ETF | 7,217 | $3.4M | 0.71% | |
| 29 | METAMETA PLATFORMS INC CL A | 4,964 | $3.3M | 0.68% | |
| 30 | IJRISHARES CORE S&P SMALL CAP ETF | 26,554 | $3.2M | 0.66% | |
| 31 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 47,460 | $3.2M | 0.66% | |
| 32 | HELOJPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | 43,940 | $2.9M | 0.61% | |
| 33 | IVWISHARES S&P 500 GROWTH ETF | 23,048 | $2.8M | 0.59% | |
| 34 | WMTWALMART INC COM | 23,452 | $2.6M | 0.54% | |
| 35 | PWRQUANTA SVCS INC COM | 5,988 | $2.5M | 0.53% | |
| 36 | SPYSPDR S&P 500 ETF TRUST | 3,404 | $2.3M | 0.48% | |
| 37 | APHAMPHENOL CORP NEW CL A | 15,821 | $2.1M | 0.45% | |
| 38 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 65,028 | $2.1M | 0.44% | |
| 39 | AVGOBROADCOM INC COM | 6,115 | $2.1M | 0.44% | |
| 40 | IWDISHARES RUSSELL 1000 VALUE ETF | 9,836 | $2.1M | 0.43% | |
| 41 | ISTBISHARES CORE 1-5 YEAR USD BOND ETF | 42,030 | $2.0M | 0.43% | |
| 42 | XOMEXXON MOBIL CORP COM | 16,532 | $2.0M | 0.41% | |
| 43 | IVEISHARES S&P 500 VALUE ETF | 9,361 | $2.0M | 0.41% | |
| 44 | VUGVANGUARD GROWTH ETF | 4,063 | $2.0M | 0.41% | |
| 45 | NOWSERVICENOW INC COM | 12,094 | $1.9M | 0.39% | |
| 46 | GOOGALPHABET INC CAP STK CL C | 5,895 | $1.8M | 0.38% | |
| 47 | BRBROADRIDGE FINL SOLUTIONS INC COM | 8,105 | $1.8M | 0.38% | |
| 48 | PGRPROGRESSIVE CORP COM | 7,872 | $1.8M | 0.37% | |
| 49 | FANGDIAMONDBACK ENERGY INC COM | 10,986 | $1.7M | 0.34% | |
| 50 | MCXMCCORMICK & CO INC COM NON VTG | 24,184 | $1.6M | 0.34% | |
| 51 | AMTAMERICAN TOWER CORP NEW COM | 8,991 | $1.6M | 0.33% | |
| 52 | TMOTHERMO FISHER SCIENTIFIC INC COM | 2,696 | $1.6M | 0.33% | |
| 53 | MRKMERCK & CO INC COM | 14,214 | $1.5M | 0.31% | |
| 54 | NEENEXTERA ENERGY INC COM | 18,455 | $1.5M | 0.31% | |
| 55 | KOCOCA COLA CO COM | 20,879 | $1.5M | 0.30% | |
| 56 | CRMSALESFORCE INC COM | 5,502 | $1.5M | 0.30% | |
| 57 | CPRTCOPART INC COM | 36,171 | $1.4M | 0.29% | |
| 58 | CHECHEMED CORP NEW COM | 3,277 | $1.4M | 0.29% | |
| 59 | PANWPALO ALTO NETWORKS INC COM | 7,336 | $1.4M | 0.28% | |
| 60 | GDGENERAL DYNAMICS CORP COM | 3,985 | $1.3M | 0.28% | |
| 61 | NEMNEWMONT CORP COM | 13,223 | $1.3M | 0.27% | |
| 62 | BACBANK AMERICA CORP COM | 23,706 | $1.3M | 0.27% | |
| 63 | VOOVANGUARD S&P 500 ETF | 1,985 | $1.2M | 0.26% | |
| 64 | ACNACCENTURE PLC IRELAND SHS CLASS A | 4,635 | $1.2M | 0.26% | |
| 65 | ABBVABBVIE INC COM | 5,419 | $1.2M | 0.26% | |
| 66 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 23,623 | $1.2M | 0.25% | |
| 67 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 23,463 | $1.2M | 0.24% | |
| 68 | APOAPOLLO GLOBAL MGMT INC COM | 8,095 | $1.2M | 0.24% | |
| 69 | QCOMQUALCOMM INC COM | 6,823 | $1.2M | 0.24% | |
| 70 | SFBSSERVISFIRST BANCSHARES INC COM | 15,900 | $1.1M | 0.24% | |
| 71 | FITBFIFTH THIRD BANCORP COM | 24,229 | $1.1M | 0.24% | |
| 72 | SLBSLB LIMITED COM STK | 29,495 | $1.1M | 0.24% | |
| 73 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 22,345 | $1.1M | 0.24% | |
| 74 | HONHONEYWELL INTL INC COM | 5,681 | $1.1M | 0.23% | |
| 75 | NSCNORFOLK SOUTHN CORP COM | 3,668 | $1.1M | 0.22% | |
| 76 | EPDENTERPRISE PRODS PARTNERS L P COM | 32,805 | $1.1M | 0.22% | |
| 77 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 10,088 | $1.0M | 0.22% | |
| 78 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 10,187 | $986K | 0.21% | |
| 79 | AQLTISHARES SELECT DIVIDEND ETF | 6,847 | $966K | 0.20% | |
| 80 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 7,273 | $957K | 0.20% | |
| 81 | LLOEWS CORP COM | 9,025 | $950K | 0.20% | |
| 82 | 4I1PHILIP MORRIS INTL INC COM | 5,831 | $935K | 0.19% | |
| 83 | CVXCHEVRON CORP NEW COM | 5,820 | $886K | 0.18% | |
| 84 | EOGEOG RES INC COM | 8,401 | $882K | 0.18% | |
| 85 | LULULULULEMON ATHLETICA INC COM | 4,205 | $873K | 0.18% | |
| 86 | UPSUNITED PARCEL SERVICE INC CL B | 8,344 | $827K | 0.17% | |
| 87 | GVIISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF | 7,500 | $805K | 0.17% | |
| 88 | DYHTARGET CORP COM | 8,133 | $795K | 0.17% | |
| 89 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 13,290 | $769K | 0.16% | |
| 90 | TSLATESLA INC COM | 1,712 | $769K | 0.16% | |
| 91 | UNHUNITEDHEALTH GROUP INC COM | 2,318 | $765K | 0.16% | |
| 92 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 8,323 | $757K | 0.16% | |
| 93 | JNJJOHNSON & JOHNSON COM | 3,654 | $756K | 0.16% | |
| 94 | LLYELI LILLY & CO COM | 684 | $735K | 0.15% | |
| 95 | ICSHISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | 14,482 | $732K | 0.15% | |
| 96 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 6,429 | $731K | 0.15% | |
| 97 | JEPIJPMORGAN EQUITY PREMIUM INCOME ETF | 12,331 | $705K | 0.15% | |
| 98 | NDQINVESCO QQQ TRUST SERIES I | 1,105 | $678K | 0.14% | |
| 99 | IJTISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,775 | $674K | 0.14% | |
| 100 | USBUS BANCORP DEL COM NEW | 12,607 | $672K | 0.14% |
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