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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) |
|---|---|---|---|---|---|
| HONEYWELL INTL INC COM | Stock | 438516205 | — | 2,713 shares | $572,280 |
| APTUS INTERNATIONAL ENHANCED YIELD | ETF | 26922B709 | — | 20,587 shares | $562,865 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 8,045 shares | $561,782 |
| JOHNSON & JOHNSON COM | Stock | 478160104 | — | 2,087 shares | $552,512 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | — | 14,824 shares | $532,626 |
| MORGAN STANLEY COM NEW | Stock | 617446448 | — | 2,828 shares | $531,890 |
| MERCK & CO INC COM | Stock | 58933Y105 | — | 3,621 shares | $529,245 |
| BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | — | 11,892 shares | $519,086 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 7,385 shares | $510,799 |
| ELI LILLY & CO COM | Stock | 532457108 | — | 441 shares | $510,272 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 5,229 shares | $502,978 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 10,793 shares | $501,767 |
| FIRSTENERGY CORP COM | Stock | 337932107 | — | 11,459 shares | $496,518 |
| JPMORGAN ACTIVE GROWTH ETF | ETF | 46654Q609 | — | 5,107 shares | $493,234 |
| HP INC COM | Stock | 40434L105 | — | 15,624 shares | $493,172 |
| DOMINOS PIZZA INC COM | Stock | 25754A201 | — | 1,643 shares | $492,259 |
| XYLEM INC COM | Stock | 98419M100 | — | 4,827 shares | $488,830 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 2,945 shares | $487,354 |
| HCA HEALTHCARE INC COM | Stock | 40412C101 | — | 1,141 shares | $486,917 |
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | — | 2,204 shares | $484,796 |
| SYSCO CORP COM | Stock | 871829107 | — | 6,007 shares | $468,306 |
| BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | — | 8,288 shares | $450,867 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 5,946 shares | $450,849 |
| PNC FINL SVCS GROUP INC COM | Stock | 693475105 | — | 2,025 shares | $449,968 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 874039100 | — | 981 shares | $448,598 |
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | — | 1,127 shares | $447,768 |
| John Hancock Multifactor Small Cap ETF | Exchange Traded Fund | 47804J842 | — | 9,627 shares | $437,511 |
| LOCKHEED MARTIN CORP COM | Stock | 539830109 | — | 858 shares | $436,937 |
| HOME DEPOT INC COM | Stock | 437076102 | — | 1,527 shares | $434,480 |
| HONEYWELL AEROSPACE INC COM | Stock | 43849R105 | — | 2,720 shares | $421,518 |
| DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | — | 3,694 shares | $421,181 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 9,830 shares | $411,484 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 226 shares | $409,437 |
| WATSCO INC COM | Stock | 942622200 | — | 1,335 shares | $404,091 |
| LAM RESEARCH CORP COM NEW | Stock | 512807306 | — | 1,226 shares | $403,158 |
| VANGUARD MID-CAP ETF | ETF | 922908629 | — | 5,131 shares | $402,376 |
| COCA COLA CO COM | Stock | 191216100 | — | 4,638 shares | $401,692 |
| iShares Short-Term National Muni Bd ETF | Exchange Traded Fund | 464288158 | — | 3,803 shares | $397,582 |
| SOUTHERN CO COM | Stock | 842587107 | — | 4,757 shares | $394,271 |
| NUTRIEN LTD COM | Stock | 67077M108 | — | 5,451 shares | $385,910 |
| ALTRIA GROUP INC COM | Stock | 02209S103 | — | 5,635 shares | $385,716 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | — | 3,959 shares | $385,015 |
| APTUS LARGE CAP UPSIDE ETF | ETF | 26922B444 | — | 12,725 shares | $379,982 |
| VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | — | 6,392 shares | $379,110 |
| MONDELEZ INTL INC CL A | Stock | 609207105 | — | 6,374 shares | $371,859 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 6,123 shares | $371,850 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 3,307 shares | $366,978 |
| BLACKROCK INC COM | Stock | 09290D101 | — | 346 shares | $366,168 |
| APTUS DRAWDOWN MANAGED EQUITY ETF | ETF | 26922A784 | — | 6,429 shares | $361,696 |
| PPL CORP COM | Stock | 69351T106 | — | 10,539 shares | $349,584 |
| MICRON TECHNOLOGY INC COM | Stock | 595112103 | — | 326 shares | $347,226 |
| KIMBERLY-CLARK CORP COM | Stock | 494368103 | — | 3,515 shares | $346,966 |
| ANALOG DEVICES INC COM | Stock | 032654105 | — | 855 shares | $339,187 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 3,788 shares | $336,488 |
| QUANTA SVCS INC COM | Stock | 74762E102 | — | 486 shares | $312,260 |
| TESLA INC COM | Stock | 88160R101 | — | 880 shares | $312,233 |
| ISHARES MSCI EAFE ETF | ETF | 464287465 | — | 2,997 shares | $311,323 |
| TC ENERGY CORP COM | Stock | 87807B107 | — | 5,180 shares | $302,504 |
| MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | — | 539 shares | $297,242 |
| ISHARES BITCOIN TRUST ETF | ETF | 46438F101 | — | 6,269 shares | $296,774 |
| COSTCO WHOLESALE CORPORATION COM | Stock | 22160K105 | — | 324 shares | $294,950 |
| CITIGROUP INC COM NEW | Stock | 172967424 | — | 2,241 shares | $290,165 |
| THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | — | 409 shares | $276,294 |
| WALMART INC COM | Stock | 931142103 | — | 2,548 shares | $264,752 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | — | 3,664 shares | $258,715 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 11,628 shares | $258,258 |
| SHERWIN WILLIAMS CO COM | Stock | 824348106 | — | 791 shares | $255,707 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 7,163 shares | $254,287 |
| KLA CORP COM NEW | Stock | 482480100 | — | 1,299 shares | $253,214 |
| ORACLE CORP COM | Stock | 68389X105 | — | 1,828 shares | $250,984 |
| WW GRAINGER INC COM | Stock | 384802104 | — | 198 shares | $246,660 |
| ONEOK INC NEW | Stock | 30609A109 | — | 2,878 shares | $245,407 |
| Invesco RAFI US 1000 ETF | Exchange Traded Fund | 46137V613 | — | 4,461 shares | $242,838 |
| FASTENAL CO COM | Stock | 311900104 | — | 4,854 shares | $240,419 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 10,071 shares | $236,971 |
| Vanguard Mid-Cap Growth ETF | Exchange Traded Fund | 922908538 | — | 806 shares | $235,509 |
| AIR PRODUCTS AND CHEMICALS INC COM | Stock | 009158106 | — | 842 shares | $234,270 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 3,984 shares | $232,506 |
| PRINCIPAL FINANCIAL GROUP INC COM | Stock | 74251V102 | — | 2,054 shares | $229,966 |
| INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | — | 559 shares | $227,306 |
| GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | — | 252 shares | $226,891 |
| LINDE PLC SHS | Stock | G54950103 | — | 476 shares | $225,933 |
| CASEYS GEN STORES INC COM | Stock | 147528103 | — | 359 shares | $218,437 |
| GENERAL DYNAMICS CORP COM | Stock | 369550108 | — | 645 shares | $214,030 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 701 shares | $213,553 |
| UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | — | 558 shares | $204,831 |
| UNION PAC CORP COM | Stock | 907818108 | — | 742 shares | $201,920 |
| HALEON PLC SPON ADS | ADR | 405552100 | — | 10,427 shares | $93,843 |