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Latest Park Place Capital Corp Stock Portfolio

$498Million | No. of Holdings #848

Park Place Capital Corp Performance

2026 Q1-2.20%
YTD-2.20%
2025+10.06%

About Park Place Capital Corp and 13F Hedge Fund Stock Holdings

Park Place Capital Corp is a hedge fund based in Homewood, AL. On 2026-04-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park Place Capital Corp reported an equity portfolio of $498.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Park Place Capital Corp are ACIO, BIGY, IJR. The fund has invested 8.7% of it's portfolio in APTUS COLLARED INVESTMENT OPPORTUNITY ETF and 5.4% of portfolio in APTUS INTERNATIONAL ENHANCED YIELD. <br><br> The fund managers got completely rid off STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF (BIL), ISHARES RUSSELL 1000 ETF (IJR) and AMCOR PLC ORD (AMCR) stocks. They significantly reduced their stock positions in NEWMONT CORP COM (NEM), TARGET CORP COM (TGT) and FISERV INC COM. Park Place Capital Corp opened new stock positions in TOTALENERGIES SE ACT, AMCOR PLC COM NEW (AMCR) and STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF (XLB). The fund showed a lot of confidence in some stocks as they added substantially to MONDELEZ INTL INC CL A (MDLZ), PRICE T ROWE GROUP INC COM (TROW) and DELL TECHNOLOGIES INC CL C (DELL).
Park Place Capital Corp Equity Portfolio Value
Last Reported on: 09 Apr, 2026
$498Million
  as of Apr 09, 2026

Park Place Capital Corp Annual Return Estimates Vs S&P 500

Our best estimate is that Park Place Capital Corp made a return of -2.2% in the last quarter. In trailing 12 months, it's portfolio return was 9.89%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
totalenergies se act1,070,200
amcor plc com new411,413
state street communication services select sector spdr etf366,614
kimco realty corp com274,876
ishares semiconductor etf257,012
first trust morningstar dividend leaders index fund204,572
prudential finl inc com176,624
investors title co nc com169,525
New stocks bought by Park Place Capital Corp

Additions

Ticker% Inc.
mondelez intl inc cl a15,725
price t rowe group inc com12,737
dell technologies inc cl c5,373
state street energy select sector spdr etf4,613
invesco nasdaq 100 etf3,498
kinder morgan inc del com1,911
expedia group inc com new1,683
paccar inc com1,524
Additions to existing portfolio by Park Place Capital Corp

Reductions

Ticker% Reduced
ishares russell mid-cap growth etf-94.77
united parcel svcs inc cl b-89.72
ishares 1-3 year treasury bond etf-80.48
jpmorgan nasdaq equity premium income etf-76.67
gsk plc sponsored adr-75.16
diageo plc spon adr new-73.3
ishares 1-5 year investment grade corporate bond etf-72.34
gilead sciences inc com-70.37
Park Place Capital Corp reduced stake in above stock

Sold off

None of the stocks were completely sold off by Park Place Capital Corp

Sector Distribution

Park Place Capital Corp has about 69.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Energy
  • Consumer Defensive
Sector%
Others69.1
Technology9.2
Financial Services5.3
Industrials3.2
Healthcare2.7
Consumer Cyclical2.4
Communication Services2.1
Energy2
Consumer Defensive2

Market Cap. Distribution

Park Place Capital Corp has about 29% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED69.1
MEGA-CAP15.5
LARGE-CAP13.5
MID-CAP1.8

Stocks belong to which Index?

About 29.2% of the stocks held by Park Place Capital Corp either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others70.8
S&P 50027.7
RUSSELL 20001.5
Top 5 Winners (%)%
OXY
occidental pete corp wt exp 080327
122.9 %
PBR
petroleo brasileiro s a sponsored adr
75.1 %
FORM
formfactor inc com
73.9 %
xti aerospace inc com new
67.1 %
MOD
modine mfg co com
62.3 %
Top 5 Winners ($)$
ACIO
opus small cap value etf
1.2 M
PWR
quanta svcs inc com
0.8 M
FANG
diamondback energy inc com
0.6 M
VEA
vanguard ftse developed markets etf
0.6 M
XOM
exxon mobil corp com
0.6 M
Top 5 Losers (%)%
ACVA
acv auctions inc com cl a
-47.1 %
UPWK
upwork inc com
-44.7 %
GTLB
gitlab inc class a com
-42.4 %
MDB
mongodb inc cl a
-40.3 %
AGYS
agilysys inc com
-40.1 %
Top 5 Losers ($)$
MSFT
microsoft corp com
-1.9 M
ACIO
aptus collared investment opportunity etf
-1.8 M
IJR
ishares core s&p 500 etf
-1.2 M
NVDA
nvidia corporation com
-0.9 M
ACIO
aptus defined risk etf
-0.8 M

Park Place Capital Corp Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Park Place Capital Corp

Park Place Capital Corp has 848 stocks in it's portfolio. About 44.3% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. ACIO was the most profitable stock for Park Place Capital Corp last quarter.

$496.41MTotal Value
500Positions
09 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Park Place Capital Corp, last reported on 09 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Intermediate Government/Credit Bond Etf

Ishares Intermediate Government/Credit Bond Etf

AAXJ
Park Place Capital Corp's holding in Ishares Intermediate Government/Credit Bond Etf over time
0.09%4,000
$426.7K
0.09%
decreased 46.67 percentreduced
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
Park Place Capital Corp's holding in Ishares National Muni Bond Etf over time
0.08%3,865
$410.3K
0.08%
increased 0.39 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Park Place Capital Corp's holding in Ishares Short-Term National Muni Bond Etf over time
0.07%3,458
$368.2K
0.07%
increased 0.44 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Park Place Capital Corp's holding in Ishares Msci Eafe Small-Cap Etf over time
0.04%2,523
$197.9K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Park Place Capital Corp's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.02%1,462
$116.3K
0.02%
unchanged 0 percentunchanged
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
Park Place Capital Corp's holding in Ishares 10-20 Year Treasury Bond Etf over time
0.02%1,089
$109.7K
0.02%
increased 8.36 percentadded
AAXJ
Ishares 1-5 Year Investment Grade Corporate Bond Etf

Ishares 1-5 Year Investment Grade Corporate Bond Etf

AAXJ
Park Place Capital Corp's holding in Ishares 1-5 Year Investment Grade Corporate Bond Etf over time
0.01%1,280
$67.3K
0.01%
decreased 72.34 percentreduced
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Park Place Capital Corp's holding in Ishares Mbs Etf over time
0.01%681
$64.7K
0.01%
decreased 51.46 percentreduced
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
Park Place Capital Corp's holding in Ishares Msci Acwi Ex U.S. Etf over time
0.01%519
$35.5K
0.01%
new position
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Park Place Capital Corp's holding in Ishares Msci Eafe Growth Etf over time
0%173
$19.3K
0%
unchanged 0 percentunchanged
ACIO
Aptus Collared Investment Opportunity Etf

Aptus Collared Investment Opportunity Etf

ACIO
Park Place Capital Corp's holding in Aptus Collared Investment Opportunity Etf over time
8.69%1,032,980
$43.34M
8.69%
decreased 4.56 percentreduced
ACIO
Aptus Defined Risk Etf

Aptus Defined Risk Etf

ACIO
Park Place Capital Corp's holding in Aptus Defined Risk Etf over time
4.15%757,078
$20.69M
4.15%
increased 15.18 percentadded
ACIO
Opus Small Cap Value Etf

Opus Small Cap Value Etf

ACIO
Park Place Capital Corp's holding in Opus Small Cap Value Etf over time
3.97%501,951
$19.80M
3.97%
increased 3.2 percentadded
ACIO
Aptus Drawdown Managed Equity Etf

Aptus Drawdown Managed Equity Etf

ACIO
Park Place Capital Corp's holding in Aptus Drawdown Managed Equity Etf over time
2.91%293,423
$14.50M
2.91%
increased 3.13 percentadded