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Latest Park Place Capital Corp Stock Portfolio

$629Million | No. of Holdings #897

Park Place Capital Corp Performance

2026 Q2+8.18%
YTD+5.80%
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 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Park Place Capital Corp reported an equity portfolio of $629.3 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Park Place Capital Corp are ACIO, BIGY, IJR. The fund has invested 7.9% of it's portfolio in APTUS COLLARED INVESTMENT OPP ETF and 4.9% of portfolio in APTUS INTERNATIONAL ENHANCED YIELD ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), BANK MONTREAL MEDIUM COM (BMO) and PENUMBRA INC COM (PEN) stocks. They significantly reduced their stock positions in HONEYWELL INTERNATIONAL INC (HON), APOLLO GLOBAL MGMT INC COM and PACCAR INC COM (PCAR). Park Place Capital Corp opened new stock positions in ARTISAN INTERNATIONAL VALUE ADVISOR, HONEYWELL INTL INC COM (HON) and INVESCO S&P ULTRA DIVIDEND REVENUE ETF (BAB). The fund showed a lot of confidence in some stocks as they added substantially to REGIONS FINANCIAL CORP NEW COM (RF), VANGUARD SMALL-CAP ETF (VB) and VANGUARD MEGA CAP ETF (EDV).
Park Place Capital Corp Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$629Million
  as of Aug 14, 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 8.18% in the last quarter. In trailing 12 months, it's portfolio return was 12.01%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
artisan international value advisor6,931,760
new standard & poors 500 cboe index option - spx option call opt 06/27 7500.03,033,950
exxon mobil corp1,333,980
honeywell intl inc com1,089,270
invesco s&p ultra dividend revenue etf667,000
honeywell aerospace inc610,733
first eagle global i483,782
schwab prime advantage money investor386,986
New stocks bought by Park Place Capital Corp

Additions

Ticker% Inc.
regions financial corp new com6,352
vanguard small-cap etf5,225
vanguard mega cap etf4,680
l3harris technologies inc4,215
ishares msci acwi ex u.s. etf2,835
t-mobile us inc com2,090
jpmorgan nasdaq equity premium income etf1,703
bristol-myers squibb co com1,468
Additions to existing portfolio by Park Place Capital Corp

Reductions

Ticker% Reduced
broadridge finl solutions inc com-91.5
unitedhealth group inc-77.45
palo alto networks inc com-74.31
marsh & mclennan cos inc com-65.05
nextera energy inc com-58.88
starbucks corp com-46.08
s&p global inc com-43.5
xcel energy inc com-42.23
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 66.7% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Industrials
  • Healthcare
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Energy
Sector%
Others66.7
Technology10.8
Financial Services6.1
Industrials3.9
Healthcare3.2
Consumer Cyclical2.3
Communication Services2.1
Consumer Defensive1.8
Energy1.5

Market Cap. Distribution

Park Place Capital Corp has about 30.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED66.8
MEGA-CAP16.4
LARGE-CAP14.2
MID-CAP2.5

Stocks belong to which Index?

About 31.1% 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%
Others69
S&P 50029.2
RUSSELL 20001.9
Top 5 Winners (%)%
DMXF
ishares 0-3 month treasury bond etf
astera labs inc com
340.8 %
INTC
intel corp com
215.4 %
MRVL
marvell technology inc com
200.7 %
MU
micron technology inc com
193.0 %
Top 5 Winners ($)$
DMXF
ishares 0-3 month treasury bond etf
5.0 M
ACIO
aptus collared investment opp etf
4.4 M
IJR
ishares core s&p 500 etf
3.7 M
BIGY
aptus international enhanced yield etf
3.1 M
VEA
vanguard ftse developed markets etf
2.6 M
Top 5 Losers (%)%
VAW
vanguard information technology etf
-73.2 %
VB
vanguard growth etf
-70.4 %
IJR
ishares russell 1000 growth etf
-60.8 %
VB
vanguard mid-cap etf
-59.1 %
BZQ
proshares s&p 500 dividend aristocrats etf
-40.0 %
Top 5 Losers ($)$
VB
vanguard growth etf
-5.0 M
IJR
ishares russell 1000 growth etf
-3.4 M
BZQ
proshares s&p 500 dividend aristocrats etf
-0.8 M
VB
vanguard mid-cap etf
-0.6 M
VAW
vanguard information technology etf
-0.6 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 897 stocks in it's portfolio. About 40.2% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DMXF was the most profitable stock for Park Place Capital Corp last quarter.

$621.09MTotal Value
500Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Park Place Capital Corp, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
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
0.18%15,237
$1.16M
0.18%
increased 2835.84 percentadded
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
0.07%4,000
$424.4K
0.07%
unchanged 0 percentunchanged
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
0.06%3,823
$411.5K
0.06%
decreased 1.09 percentreduced
AAXJ
Ishares Short-Term National Muni Bd Etf

Ishares Short-Term National Muni Bd Etf

AAXJ
Park Place Capital Corp's holding in Ishares Short-Term National Muni Bd Etf over time
0.06%3,479
$370.5K
0.06%
increased 0.61 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
0.03%2,463
$202.7K
0.03%
decreased 2.38 percentreduced
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
$116.9K
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%983
$98.6K
0.02%
decreased 9.73 percentreduced
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
$67.1K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Mbs Etf

Ishares Mbs Etf

AAXJ
Park Place Capital Corp's holding in Ishares Mbs Etf over time
0.01%607
$57.4K
0.01%
decreased 10.87 percentreduced
ACIO
Aptus Collared Investment Opp Etf

Aptus Collared Investment Opp Etf

ACIO
Park Place Capital Corp's holding in Aptus Collared Investment Opp Etf over time
7.87%1,073,900
$49.55M
7.87%
increased 3.96 percentadded
ACIO
Aptus Defined Risk Etf

Aptus Defined Risk Etf

ACIO
Park Place Capital Corp's holding in Aptus Defined Risk Etf over time
3.56%779,088
$22.40M
3.56%
increased 2.91 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
3.52%525,742
$22.18M
3.52%
increased 4.74 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
2.69%304,182
$16.93M
2.69%
increased 3.67 percentadded
ACWF
Ishares Core Universal Usd Bond Etf

Ishares Core Universal Usd Bond Etf

ACWF
Park Place Capital Corp's holding in Ishares Core Universal Usd Bond Etf over time
0.95%129,528
$5.98M
0.95%
increased 24.48 percentadded