Fund · CIK 1965810
Park Place Capital Corp
Jun 30, 2026Filed Aug 14, 2026 · SEC filing ↗
Reported value$629M +26%
Positions1,091
Opened · sold out278 · 36
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| ACIOAptus Collared Invest OppAPTUS COLLRD INV | 7.9% | $49.6M | 1,073,905 | Added +4% |
| IDUBAptus Intl Enhan Yld ETFAPTUS INT ENH YL | 4.9% | $30.9M | 1,124,772 | Added +3% |
| IVVIshares Core S&P 500 ETFCORE S&P500 ETF | 4.6% | $28.9M | 38,598 | Cut −3% |
| VEAVanguard Ftse Developed ETFETF | 4.2% | $26.6M | 372,843 | Added +4% |
| DRSKAptus Defined Risk ETFAPTUS DEFINED | 3.6% | $22.4M | 779,088 | Added +3% |
| OSCVOpus Small Cap Value ETFOPUS SML CP VL | 3.5% | $22.2M | 525,742 | Added +5% |
| DUBSAptus Lrg Cap Enh Yld ETFAPTUS LARGE CAP | 3.2% | $19.9M | 478,400 | Added +4% |
| SPYMSte Str SPDR Pt S&P 500 ETFETF | 3.0% | $18.6M | 211,738 | Added +6% |
| UPSDAptus Large Cap Upside ETFAPTUS LRG CAP UP | 2.7% | $17.1M | 607,120 | Added +6% |
| ADMEAptus Drwdwn Mgd Eqty ETFAPTUS DRAWDOWN | 2.7% | $16.9M | 304,182 | Added +4% |
| NVDANvidia CorpCOM | 2.5% | $16.0M | 79,997 | Added +2% |
| VWOVanguard Ftse Emerging MarkeETF | 2.1% | $13.4M | 223,969 | Added +4% |
| IEFAIshares Core Msci Eafe ETFETF | 1.7% | $10.8M | 111,700 | Added +2% |
| QQQMInvesco Nasdaq 100 ETFNASDAQ 100 ETF | 1.5% | $9.5M | 31,392 | Added +3% |
| AVGOBroadcom IncCOM | 1.4% | $8.7M | 23,027 | Added +106% |
| AAPLApple IncCOM | 1.3% | $8.3M | 28,814 | Added +16% |
| MSFTMicrosoft CorpCOM | 1.3% | $7.9M | 21,290 | Added +23% |
| DEFRAptus Deferred Income ETFAPTU DEFD IN ETF | 1.2% | $7.2M | 270,635 | Added +4% |
| RSPInvesco S&P 500 Equal WeightS&P500 EQL WGT | 1.1% | $7.2M | 33,874 | Added +4% |
| RNSTRenasant CorpCOM | 1.1% | $7.1M | 166,798 | Added +47% |
| IJHIshares Core S&P Midcap ETFETF | 1.1% | $7.0M | 91,156 | Cut −9% |
| APDKXArtisan Intl Val-AdvMutual Fund | 1.1% | $6.9M | 116,206 | New |
| AMZNAmazon.Com IncCOM | 1.1% | $6.9M | 28,880 | Cut −2% |
| GOOGLAlphabet Inc-Cl ACAP STK CL A | 1.1% | $6.7M | 18,626 | Added +24% |
| IUSBIshr Cr Unvrse Usd Bd Etf-UiCORE UNIVRSL USD | 0.9% | $6.0M | 129,528 | Added +24% |
| IEMGIshares Core Msci EmergingETF | 0.8% | $5.3M | 64,252 | Held |
| JUCYAptus Enhanced Yield ETFAPTUS ENHANCED | 0.8% | $5.2M | 236,893 | Added +6% |
| SGOVIshares 0-3 Month Treasury B0-3 MTH TREASURY | 0.8% | $5.0M | 49,375 | New |
| VVisa Inc-Class A SharesCOM CL A | 0.8% | $4.8M | 14,069 | Added +35% |
| JPMJpmorgan Chase & CoCOM | 0.7% | $4.6M | 14,001 | Cut −18% |
| AGGIshares Core U.S. AggregateCORE US AGGBD ET | 0.7% | $4.6M | 46,049 | Added +1% |
| IXUSIshares Core Intl Stock ETFCORE MSCI TOTAL | 0.7% | $4.5M | 47,477 | Cut −8% |
| APHAmphenol Corp-Cl AStock | 0.7% | $4.3M | 24,571 | Added +42% |
| AMATApplied Materials IncStock | 0.7% | $4.3M | 5,977 | Added +340% |
| PWRQuanta Services IncStock | 0.7% | $4.2M | 5,822 | Cut −2% |
| IJRIshares Core S&P Small-Cap EETF | 0.6% | $3.9M | 26,088 | Held |
| ABBVAbbvie IncStock | 0.6% | $3.6M | 14,307 | Added +39% |
| BMYBristol-Myers Squibb CoStock | 0.6% | $3.6M | 61,611 | Added +1468% |
| DEDeere & CoCOM | 0.6% | $3.5M | 5,532 | Added +839% |
| HELOJpmorgan Hedged Equity ETFHEDG EQU LAD ETF | 0.5% | $3.5M | 51,160 | Held |
| WMTWalmart IncCOM | 0.5% | $3.1M | 27,204 | Added +3% |
| New Standard & Poors 500 Cboe Index Option - Spx Option Call Opt 06/27 7000.0Calls | 0.5% | $3.0M | 84 | New |
| METAMeta Platforms Inc-Class ACL A | 0.4% | $2.8M | 4,982 | Cut −1% |
| NOWServicenow IncStock | 0.4% | $2.7M | 27,075 | Added +61% |
| SPYSs SPDR S&P 500 ETF Trust-UsTR UNIT | 0.4% | $2.6M | 3,439 | Held |
| FANGDiamondback Energy IncStock | 0.4% | $2.4M | 13,544 | Added +2% |
| AMTAmerican Tower CorpREIT | 0.4% | $2.3M | 14,278 | Added +3% |
| PGRProgressive CorpStock | 0.4% | $2.3M | 10,562 | Added +6% |
| IWFIshares Russell 1000 GrowthETF | 0.3% | $2.2M | 17,686 | Cut −9% |
| CHEChemed CorpCOM | 0.3% | $2.2M | 4,668 | Added +5% |
| SCHGSchwab US Large-Cap GrowthUS LCAP GR ETF | 0.3% | $2.1M | 62,754 | Cut −1% |
| MGCVngrd Mrngstr Mg Cap Etf-UsdETF | 0.3% | $2.1M | 7,744 | Added +4680% |
| VUGVanguard Mrngstar Gr Etf-SuiETF | 0.3% | $2.1M | 24,375 | Held |
| ISTBIshares Core 1-5 Year Usd BoCORE 1 5 YR USD | 0.3% | $2.0M | 41,293 | Cut −2% |
| RTXRtx CorpStock | 0.3% | $1.8M | 9,592 | Added +79% |
| DELLDell Technologies -CStock | 0.3% | $1.8M | 4,129 | Added +403% |
| GOOGAlphabet Inc-Cl CCAP STK CL C | 0.3% | $1.7M | 4,906 | Cut −3% |
| ANETArista Networks IncCOM SHS | 0.3% | $1.7M | 9,716 | Added +494% |
| IVWIshares S&P 500 Growth ETFS&P 500 GRWT ETF | 0.2% | $1.6M | 11,437 | Cut −22% |
| BACBank of America CorpStock | 0.2% | $1.5M | 27,080 | Added +4% |
| CPRTCopart IncStock | 0.2% | $1.5M | 54,178 | Added +13% |
| CSCOCisco Systems IncStock | 0.2% | $1.5M | 12,481 | Added +43% |
| IUSGIshares Core S&P U.S. GrowthETF | 0.2% | $1.5M | 7,722 | Added +2% |
| QCOMQualcomm IncStock | 0.2% | $1.4M | 7,701 | Added +6% |
| SFBSServisfirst Bancshares IncCOM | 0.2% | $1.4M | 15,900 | Held |
| PMPhilip Morris InternationalStock | 0.2% | $1.4M | 7,590 | Added +31% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | 0.2% | $1.4M | 1,994 | Held |
| EOGEog Resources IncStock | 0.2% | $1.4M | 10,421 | Added +27% |
| TMOThermo Fisher Scientific IncStock | 0.2% | $1.3M | 2,689 | Added +2% |
| ETNEaton Corp PLCStock | 0.2% | $1.3M | 3,132 | Added +130% |
| XOMExxonmobil Holdings CorpCOM | 0.2% | $1.3M | 9,757 | New |
| FITBFifth Third BancorpStock | 0.2% | $1.3M | 23,261 | Cut −1% |
| BXBlackstone IncStock | 0.2% | $1.3M | 10,892 | Added +472% |
| PEPPepsico IncStock | 0.2% | $1.3M | 9,434 | Added +74% |
| KOCoca-Cola Co/TheCOM | 0.2% | $1.2M | 15,325 | Cut −16% |
| MKCMccormick & Co-Non Vtg ShrsStock | 0.2% | $1.2M | 24,261 | Held |
| ACWXIshares Msci Acwi Ex US ETFETF | 0.2% | $1.2M | 15,237 | Added +2836% |
| NSCNorfolk Southern CorpStock | 0.2% | $1.2M | 3,668 | Held |
| VTEBVanguard Tax-Exempt Bond ETFETF | 0.2% | $1.2M | 22,772 | Added +1% |
| IAGGIshares Intl Aggregate BondCORE INTL AGGR | 0.2% | $1.1M | 22,526 | Cut −4% |
| GDGeneral Dynamics CorpStock | 0.2% | $1.1M | 3,212 | Cut −17% |
| SLBSlb LtdStock | 0.2% | $1.1M | 24,411 | Cut −1% |
| NOBLProshares S&P 500 Dividend AS&P 500 DV ARIST | 0.2% | $1.1M | 20,185 | Held |
| KMIKinder Morgan IncStock | 0.2% | $1.1M | 34,516 | Added +347% |
| HONHoneywell International IncStock | 0.2% | $1.1M | 4,865 | New |
| IWDIshares Russell 1000 Value EETF | 0.2% | $1.1M | 4,351 | Cut −9% |
| TFCTruist Financial CorpStock | 0.2% | $1.0M | 20,498 | Added +49% |
| JPSTJpmorgan Ultra-Short IncomeULTRA SHRT ETF | 0.2% | $1.0M | 19,999 | Cut −10% |
| LLoews CorpStock | 0.2% | $1.0M | 8,909 | Cut −2% |
| PRUPrudential Financial IncStock | 0.2% | $1.0M | 9,286 | Added +414% |
| LHXL3harris Technologies IncStock | 0.2% | $978K | 3,366 | Added +4215% |
| CVXChevron CorpCOM | 0.2% | $970K | 5,849 | Cut −12% |
| LLYEli Lilly & CoStock | 0.2% | $967K | 806 | Cut −5% |
| BRK-BBerkshire Hathaway Inc-Cl BCL B NEW | 0.2% | $954K | 1,906 | Added +751% |
| JEPIJpmorgan Equity Premium IncoETF | 0.2% | $949K | 16,794 | Added +56% |
| CMECme Group IncStock | 0.2% | $944K | 4,275 | Added +125% |
| EPDEnterprise Products PartnersCOM | 0.1% | $927K | 25,204 | Added +6% |
| SPMDSs SPDR P S&P 400 Midcap ETFST STR P400MID | 0.1% | $920K | 13,617 | Added +2% |
| DVYIshares Select Dividend ETFETF | 0.1% | $905K | 5,787 | Cut −10% |
| RFRegions Financial CorpStock | 0.1% | $865K | 28,648 | Added +6352% |
| IVEIshares S&P 500 Value ETFS&P 500 VAL ETF | 0.1% | $858K | 3,777 | Cut −21% |
| CRMSalesforce IncStock | 0.1% | $855K | 5,455 | Held |
| MRKMerck & Co. Inc.Stock | 0.1% | $831K | 6,461 | Cut −7% |
| TTETotalenergies SEStock | 0.1% | $815K | 10,487 | Cut −11% |
| QQQInvesco Qqq Trust Series 1ETF | 0.1% | $813K | 1,105 | Held |
| SMLFIshares US Smallcap Equity FUS SML CAP EQT | 0.1% | $798K | 8,953 | Held |
| MDTMedtronic PLCStock | 0.1% | $784K | 10,018 | Added +183% |
| BENFranklin Templeton IncStock | 0.1% | $782K | 23,514 | Added +409% |
| TSLATesla IncCOM | 0.1% | $779K | 1,852 | Added +13% |
| JEPQJpm Nasdaq Equity PremiumNASDAQ EQT PREM | 0.1% | $776K | 12,623 | Added +1703% |
| TXNTexas Instruments IncStock | 0.1% | $770K | 2,582 | Cut −1% |
| PAYXPaychex IncStock | 0.1% | $764K | 7,768 | Cut −6% |
| USBUS BancorpStock | 0.1% | $756K | 12,522 | Held |
| PFEPfizer IncStock | 0.1% | $741K | 30,792 | Added +40% |
| WECWec Energy Group IncStock | 0.1% | $715K | 6,125 | Added +12% |
| KLACKla CorpCOM NEW | 0.1% | $697K | 2,309 | Added +931% |
| ICSHIshares Ultra Short DurationULTRA SHORT DUR | 0.1% | $696K | 13,769 | Cut −6% |
| VZVerizon Communications IncStock | 0.1% | $681K | 16,076 | Added +17% |
| MCDMcdonald'S CorpStock | 0.1% | $671K | 2,484 | Added +146% |
| PANWPalo Alto Networks IncCOM | 0.1% | $669K | 1,963 | Cut −74% |
| RDIVInvesco S&P Ultra DividendS&P ULTRA DIVIDE | 0.1% | $667K | 11,500 | New |
| SIRISirius Xm Holdings IncCOMMON STOCK | 0.1% | $666K | 22,530 | Added +409% |
| SOSouthern Co/TheStock | 0.1% | $658K | 6,878 | Added +8% |
| TROWT Rowe Price Group IncStock | 0.1% | $658K | 5,787 | Added +182% |
| PLDPrologis IncREIT | 0.1% | $629K | 4,644 | Held |
| ACNAccenture Plc-Cl ASHS CLASS A | 0.1% | $628K | 5,048 | Cut −2% |
| ENBEnbridge IncStock | 0.1% | $614K | 11,326 | Added +1% |
| HONAHoneywell Aerospace IncStock | 0.1% | $611K | 2,763 | New |
| MSMorgan StanleyStock | 0.1% | $610K | 2,918 | Held |
| HDHome Depot IncCOM | 0.1% | $602K | 1,708 | Cut −19% |
| LULULululemon Athletica IncStock | 0.1% | $596K | 5,224 | Added +6% |
| TSMTaiwan Semiconductor-Sp ADRADR | 0.1% | $592K | 1,240 | Added +2% |
| QSRRestaurant Brands InternStock | 0.1% | $590K | 8,142 | Added +401% |
| COLBColumbia Banking System IncCOM | 0.1% | $589K | 18,375 | Added +402% |
| SNYSanofi-AdrADR | 0.1% | $575K | 13,474 | Added +8% |
| FEFirstenergy CorpStock | 0.1% | $574K | 12,076 | Added +8% |
| JNJJohnson & JohnsonStock | 0.1% | $571K | 2,250 | Added +8% |
| PNCPnc Financial Services GroupStock | 0.1% | $569K | 2,310 | Cut −20% |
| NEENextera Energy IncStock | 0.1% | $568K | 6,474 | Cut −59% |
| WSOWatsco IncStock | 0.1% | $568K | 1,362 | Held |
| FDXFedex CorpStock | 0.1% | $560K | 1,788 | Added +385% |
| BSXBoston Scientific CorpStock | 0.1% | $555K | 13,014 | Added +11% |
| BTIBritish American Tob-Sp ADRADR | 0.1% | $549K | 8,893 | Cut −10% |
| IJKIshares S&P Mid-Cap 400 GrowS&P MC 400GR ETF | 0.1% | $548K | 4,662 | Cut −24% |
| DUKDuke Energy CorpCOM NEW | 0.1% | $515K | 4,070 | Held |
| ASMLAsml Holding Nv-Ny Reg ShsADR | 0.1% | $509K | 256 | Added +20% |
| JGROJpmorgan Active Growth ETFACTIVE GROWTH | 0.1% | $503K | 5,107 | Held |
| LMTLockheed Martin CorpStock | 0.1% | $499K | 980 | Added +111% |
| IJTIshares S&P Small-Cap 600 GrS&P SML 600 GWT | 0.1% | $498K | 2,789 | Cut −15% |
| KNTKKinetik Holdings IncStock | 0.1% | $498K | 10,294 | Added +409% |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| Exxon Mobil CorpStock | 0.2% | $986K |
| BMOBank of MontrealStock | 0.0% | $201K |
| PENPenumbra IncStock | 0.0% | $59.1K |
| LPLALpl Financial Holdings IncStock | 0.0% | $40.0K |
| Mfs High Income Mun TrSH BEN INTMerged away or delisted | 0.0% | $38.1K |
| SGISomnigroup International IncStock | 0.0% | $35.6K |
| CTRACoterra Energy IncStockMerged away or delisted | 0.0% | $33.5K |
| FICOFair Isaac CorpStock | 0.0% | $32.0K |
| BLOKAmplify Blockchain Tech ETFBLOCK TECHN ETF | 0.0% | $22.3K |
| SPSCSps Commerce IncStock | 0.0% | $16.0K |
| INFYInfosys Ltd-Sp ADRADR | 0.0% | $12.8K |
| ASRGrupo Aeroportuario Sur-AdrSPON ADR SER B | 0.0% | $9.7K |
| HQYHealthequity IncStock | 0.0% | $8.5K |
| SESea Ltd-AdrADR | 0.0% | $7.5K |
| ATOAtmos Energy CorpStock | 0.0% | $6.1K |
| MAAMid-America Apartment CommREIT | 0.0% | $5.9K |
| AORTArtivion IncCOM | 0.0% | $5.5K |
| Carnival CorpStockMerged away or delisted | 0.0% | $5.1K |
| WRBWr Berkley CorpStock | 0.0% | $4.9K |
| FWONKLiberty Media Corp-CStock | 0.0% | $4.8K |
| TMToyota Motor Corp -Spon ADRADR | 0.0% | $4.3K |
| BAHBooz Allen Hamilton HoldingsCL A | 0.0% | $4.0K |
| MCMoelis & Co - Class ACL A | 0.0% | $2.9K |
| Sealed Air Corp NewCOMMerged away or delisted | 0.0% | $2.4K |
| Hologic IncStockMerged away or delisted | 0.0% | $2.0K |
| Topbuild CorpStock | 0.0% | $1.8K |
| Terns Pharmaceuticals IncStockMerged away or delisted | 0.0% | $1.4K |
| RYAAYRyanair Holdings Plc-Sp ADRADR | 0.0% | $1.0K |
| PLNTPlanet Fitness Inc - Cl AStock | 0.0% | $893 |
| EPAMEpam Systems IncStock | 0.0% | $812 |
| IMCRImmunocore Holdings Plc-AdrADR | 0.0% | $784 |
| EQHEquitable Holdings IncStock | 0.0% | $742 |
| GTLBGitlab Inc-Cl AStock | 0.0% | $692 |
| Microvision IncCOM NEW | 0.0% | $641 |
| TTDTrade Desk Inc/The -Class AStock | 0.0% | $635 |
| PAYOPayoneer Global IncCOM | 0.0% | $266 |
Showing the 150 largest of 1,091 positions. The full list is in the SEC filing.