Q2 2026 13F · SEC CIK 1965810

Park Place Capital Corp

Wealth managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $629.3M
Reported positions: 1,091
Top holdings a year, 3 yrs: +15.2%
Assets under management: $879.2M

Park Place Capital Corp is a wealth manager that reported 1,091 positions worth $629.3M in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Aptus Collared Investment Opp ETF (ACIO, 7.9%), ETF Ser Solutions (IDUB, 4.9%), Ishares Core S&p 500 ETF (IVV, 4.6%). A portfolio copying its top holdings returned 15.2% a year over the last 3 years, against 20.4% for the S&P 500.

Park Place Capital Corp holdings largest 50 of 1,091 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Park Place Capital Corp 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ACIOAptus Collared Investment Opp ETF	7.9%	8.7%	1,073,905	+4.0%	$49.6M
IDUBETF Ser Solutions	4.9%	5.4%	1,124,772	+2.8%	$30.9M
IVVIshares Core S&p 500 ETF	4.6%	5.2%	38,598	-2.5%	$28.9M
VEAVanguard Tax-Managed Fds	4.2%	4.6%	372,843	+3.6%	$26.6M
DRSKETF Ser Solutions	3.6%	4.1%	779,088	+2.9%	$22.4M
OSCVETF Ser Solutions	3.5%	4.0%	525,742	+4.7%	$22.2M
DUBSETF Ser Solutions	3.2%	3.3%	478,400	+4.3%	$19.9M
SPLGSpdr Series Trust	3.0%	3.1%	211,738	+6.2%	$18.6M
UPSDETF Ser Solutions	2.7%	2.9%	607,120	+5.8%	$17.1M
BEMOETF Ser Solutions	2.7%	2.9%	304,182	+3.7%	$16.9M
NVDANvidia Corporation Com	2.5%	2.7%	79,997	+2.5%	$16.0M
VWOVanguard Intl Equity Index F	2.1%	2.3%	223,969	+4.4%	$13.4M
IEFAIshares Core Msci Eafe ETF	1.7%	2.0%	111,700	+2.3%	$10.8M
QQQMInvesco Nasdaq 100 ETF	1.5%	1.5%	31,392	+3.0%	$9.5M
AVGOBroadcom Inc	1.4%	0.7%	23,027	+105.6%	$8.7M
AAPLApple Inc	1.3%	1.3%	28,814	+16.5%	$8.3M
MSFTMicrosoft Corp	1.3%	1.3%	21,290	+22.6%	$7.9M
DEFRETF Ser Solutions	1.1%	1.4%	270,635	+3.8%	$7.2M
RSPInvesco S&p 500 Equal Weight ETF	1.1%	1.3%	33,874	+3.5%	$7.2M
RNSTRenasant Corp	1.1%	0.8%	166,798	+46.8%	$7.1M
IJHIshares Tr	1.1%	1.4%	91,156	-8.7%	$7.0M
APDKXArtisan International Value Advisor	1.1%	—	116,206	—	$6.9M
AMZNAmazon Com Inc Com	1.1%	1.2%	28,880	-1.7%	$6.9M
GOOGLAlphabet Inc	1.1%	0.9%	18,626	+24.0%	$6.7M
IUSBIshares Core Universal Usd Bond ETF	0.9%	1.0%	129,528	+24.5%	$6.0M
IEMGIshares	0.8%	0.9%	64,252	+0.1%	$5.3M
JUCYETF Ser Solutions	0.8%	1.0%	236,893	+5.7%	$5.2M
SGOViShares 0-3 Month Treasury Bon	0.8%	—	49,375	—	$5.0M
VVisa Inc Com Cl A	0.8%	0.6%	14,069	+34.6%	$4.8M
JPMJpmorgan Chase & Co	0.7%	1.0%	14,001	-17.7%	$4.6M
AGGIshares Tr	0.7%	0.9%	46,049	+0.8%	$4.6M
IXUSIshares Core Msci Total International St	0.7%	0.9%	47,477	-8.3%	$4.5M
APHAmphenol Corp	0.7%	0.4%	24,571	+42.3%	$4.3M
AMATApplied Matls Inc	0.7%	—	5,977	—	$4.3M
PWRQuanta Svcs Inc Com	0.7%	0.7%	5,822	-1.9%	$4.2M
IJRIshares Core S&p Small Cap ETF	0.6%	0.7%	26,088	-0.0%	$3.9M
ABBVAbbvie Inc	0.6%	0.4%	14,307	+39.3%	$3.6M
BMYBristol-Myers Squibb Co Com	0.6%	—	61,611	—	$3.6M
DEDeere & Co Com	0.6%	—	5,532	—	$3.5M
HELOJ P Morgan Exchange Traded F	0.5%	0.7%	51,160	+0.0%	$3.5M
WMTWalmart Inc	0.5%	0.7%	27,204	+2.6%	$3.1M
78378X107New Standard & Poors 500 Cboe Index Opti	0.5%	—	84	—	$3.0M
METAMeta Platforms Inc Class A	0.4%	0.6%	4,982	-0.8%	$2.8M
NOWServicenow Inc Com	0.4%	0.4%	27,075	+60.6%	$2.7M
SPYSpdr S&p 500 ETF Tr	0.4%	0.4%	3,439	+0.0%	$2.6M
FANGDiamondback Energy Inc	0.4%	0.5%	13,544	+1.6%	$2.4M
AMTAmerican Tower Corp	0.4%	0.5%	14,278	+3.1%	$2.3M
PGRProgressive Corp.	0.4%	0.4%	10,562	+5.7%	$2.3M
IWFIshares Russell 1000 Growth ETF	0.3%	0.4%	17,686	+264.3%	$2.2M
CHEChemed Corp New	0.3%	0.3%	4,668	+4.9%	$2.2M

What Park Place Capital Corp bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +16.2% /yr; S&P 500 +20.1%
3 years: +15.2% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$629.3M	1,091
Q1 2026	$498.7M	850
Q4 2025	$480.4M	787
Q3 2025	$473.5M	787
Q2 2025	$438.9M	812
Q1 2025	$368.9M	824
Q4 2024	$357.2M	807
Q3 2024	$348.1M	856
Q2 2024	$313.3M	854
Q1 2024	$279.2M	900
Q4 2023	$251.1M	853
Q3 2023	$341.7M	1,005

Questions about Park Place Capital Corp's portfolio

What stocks does Park Place Capital Corp own?

Park Place Capital Corp's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 1,091 positions worth $629.3M. The largest are Aptus Collared Investment Opp ETF (ACIO) at 7.9%, ETF Ser Solutions (IDUB) at 4.9%, Ishares Core S&p 500 ETF (IVV) at 4.6%, Vanguard Tax-Managed Fds (VEA) at 4.2% and ETF Ser Solutions (DRSK) at 3.6%.

What did Park Place Capital Corp buy last quarter?

In Q2 2026, Park Place Capital Corp added Ishares Russell 1000 Growth ETF (IWF) (+264.3% shares), Broadcom Inc (AVGO) (+105.6% shares) and Servicenow Inc Com (NOW) (+60.6% shares), compared with its Q1 2026 filing.

What did Park Place Capital Corp sell last quarter?

In Q2 2026, Park Place Capital Corp cut from its top 50 Ishares Tr (ISTB), cut from its top 50 Schwab U.s. Large-Cap Growth ETF (SCHG), cut from its top 50 Vanguard Indx Fd (VUG), cut from its top 50 Broadridge Financial Solutions (BR), cut from its top 50 Ishares (IVW), Jpmorgan Chase & Co (JPM) (-17.7% shares), Ishares Tr (IJH) (-8.7% shares) and Ishares Core Msci Total International St (IXUS) (-8.3% shares), compared with its Q1 2026 filing.

How has Park Place Capital Corp's portfolio performed?

A portfolio copying Park Place Capital Corp's 20 largest 13F holdings each quarter, from the day each filing was public, returned +15.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +16.2% against +20.1%.

When is Park Place Capital Corp's next 13F filing due?

13F filings are due 45 days after each quarter ends. Park Place Capital Corp's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Park Place Capital Corp manage?

Park Place Capital Corp reported $879.2M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $629.3M.