DOSSIER · 13F-HR · Q1 2026

Park Place Capital Corp

$499M in tracked AUM across 850 positions as of Q1 2026.

PP
CIK 0001965810 · last filed Mar 31, 2026
Total AUM
$499M
as of Q1 2026
Holdings
850
positions
Whale Score
46
46
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Park Place Capital Corp filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
$43M1.0M8.7%
02
IDUB
APTUS INTERNATIONAL ENHANCED YIELD
$27M1.1M5.4%
03
IVV
ISHARES CORE S&P 500 ETF
$26M40K5.2%
04
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
$23M360K4.6%
05
DRSK
APTUS DEFINED RISK ETF
$21M757K4.1%
06
OSCV
OPUS SMALL CAP VALUE ETF
$20M502K4.0%
07
DUBS
APTUS LARGE CAP ENHANCED YIELD ETF
$17M459K3.3%
08
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
$15M199K3.1%
09
UPSD
APTUS LARGE CAP UPSIDE ETF
$15M574K2.9%
10
ADME
APTUS DRAWDOWN MANAGED EQUITY ETF
$15M293K2.9%

Filing history

2026Q1Mar 31
$499M 3.8%
850 positionsView →
2025Q4Dec 31
$480M 1.5%
787 positionsView →
2025Q3Sep 30
$474M 7.9%
787 positionsView →
2025Q2Jun 30
$439M 19.0%
812 positionsLocked
2025Q1Mar 31
$369M 3.3%
825 positionsLocked
2024Q4Dec 31
$357M 2.6%
809 positionsLocked
2024Q3Sep 30
$348M 11.1%
857 positionsLocked
2024Q2Jun 30
$313M 12.2%
857 positionsLocked
2024Q1Mar 31
$279M 11.2%
902 positionsLocked
2023Q4Dec 31
$251M 26.5%
853 positionsLocked
2023Q3Sep 30
$342M 3.6%
1,007 positionsLocked
2023Q2Jun 30
$354M 0.5%
1,005 positionsLocked
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