Latest Park Place Capital Corp Stock Portfolio

Park Place Capital Corp Performance:

2026 Q1: -2.2%YTD: -2.2%2025: 10.06%

Performance for 2026 Q1 is -2.2%, and YTD is -2.2%, and 2025 is 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.

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.

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 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 act	1,070,200
amcor plc com new	411,413
state street communication services select sector spdr etf	366,614
kimco realty corp com	274,876
ishares semiconductor etf	257,012
first trust morningstar dividend leaders index fund	204,572
prudential finl inc com	176,624
investors title co nc com	169,525

New stocks bought by Park Place Capital Corp

Additions

Ticker	% Inc.
mondelez intl inc cl a	15,725
price t rowe group inc com	12,737
dell technologies inc cl c	5,373
state street energy select sector spdr etf	4,613
invesco nasdaq 100 etf	3,498
kinder morgan inc del com	1,911
expedia group inc com new	1,683
paccar inc com	1,524

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.

Sector	%
Others	69.1
Technology	9.2
Financial Services	5.3
Industrials	3.2
Healthcare	2.7
Consumer Cyclical	2.4
Communication Services	2.1
Energy	2
Consumer Defensive	2

Market Cap. Distribution

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

Category	%
UNALLOCATED	69.1
MEGA-CAP	15.5
LARGE-CAP	13.5
MID-CAP	1.8

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.

Index	%
Others	70.8
S&P 500	27.7
RUSSELL 2000	1.5

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.

Last Reported on: 09 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.00	233	26,557	added	13.66

AAPL	apple inc com	1.26	24,743	6,279,530	added	7.3

AAXJ	ishares intermediate government/credit bond etf	0.09	4,000	426,720	reduced	-46.67

AAXJ	ishares national muni bond etf	0.08	3,865	410,294	added	0.39

AAXJ	ishares short-term national muni bond etf	0.07	3,458	368,228	added	0.44

AAXJ	ishares msci eafe small-cap etf	0.04	2,523	197,862	unchanged	0.00

AAXJ	ishares iboxx $ high yield corporate bond etf	0.02	1,462	116,317	unchanged	0.00

AAXJ	ishares 10-20 year treasury bond etf	0.02	1,089	109,684	added	8.36

AAXJ	ishares 1-5 year investment grade corporate bond etf	0.01	1,280	67,277	reduced	-72.34

AAXJ	ishares mbs etf	0.01	681	64,661	reduced	-51.46

AAXJ	ishares msci acwi ex u.s. etf	0.01	519	35,536	new

AAXJ	ishares msci eafe growth etf	0.00	173	19,267	unchanged	0.00

ABBV	abbvie inc com	0.45	10,274	2,234,560	added	89.59

ABC	cencora inc com	0.03	420	131,939	added	328

ABNB	airbnb inc com cl a	0.03	1,045	131,963	added	0.97

ABT	abbott laboratories com	0.01	738	75,770	reduced	-9.45

ACIO	aptus collared investment opportunity etf	8.69	1,032,980	43,343,900	reduced	-4.56

ACIO	aptus defined risk etf	4.15	757,078	20,690,900	added	15.18

ACIO	opus small cap value etf	3.97	501,951	19,797,000	added	3.2

ACIO	aptus drawdown managed equity etf	2.91	293,423	14,503,900	added	3.13