DOSSIER · 13F-HR · Q2 2026

Park Place Capital Corp

$629M in tracked AUM across 2,369 positions as of Q2 2026.

PP
CIK 0001965810 · last filed Jun 30, 2026
Total AUM
$629M
as of Q2 2026
Holdings
2,369
positions
Whale Score
51
51
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Park Place Capital Corp filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
ACIO
Aptus Collared Investment Opp ETF
$50M1.1M7.9%
02
IDUB
Aptus International Enhanced Yield ETF
$31M1.1M4.9%
03
IVV
iShares Core S&P 500 ETF
$29M39K4.6%
04
VEA
Vanguard FTSE Developed Markets ETF
$27M373K4.2%
05
DRSK
Aptus Defined Risk ETF
$22M779K3.6%
06
OSCV
Opus Small Cap Value ETF
$22M526K3.5%
07
DUBS
Aptus Large Cap Enhanced Yield ETF
$20M478K3.2%
08
SPYM
State Street SPDR Port S&P 500A(R) ETF
$19M212K3.0%
09
UPSD
Aptus Large Cap Upside ETF
$17M607K2.7%
10
ADME
Aptus Drawdown Managed Equity ETF
$17M304K2.7%

Filing history

2026Q2Jun 30
$629M 26.2%
2,369 positionsView →
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
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