Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Park Place Capital Corp (CIK 1965810) reported $498.7M across 842 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: ACIO ($43.3M, 8.69%), IDME ($27.0M, 5.41%), IVV ($25.9M, 5.19%), VEA ($23.1M, 4.63%), DRSK ($20.7M, 4.15%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | $43.3M | 8.69% | 1.0M | Trimmed |
| 2 | IDME | APTUS INTERNATIONAL ENHANCED YIELD | $27.0M | 5.41% | 1.1M | Added |
| 3 | IVV | ISHARES CORE S&P 500 ETF | $25.9M | 5.19% | 39,589 | Added |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $23.1M | 4.63% | 359,988 | Added |
| 5 | DRSK | APTUS DEFINED RISK ETF | $20.7M | 4.15% | 757,078 | Added |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | $19.8M | 3.97% | 501,951 | Added |
| 7 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | $16.5M | 3.32% | 458,785 | Added |
| 8 | SPLG | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $15.3M | 3.06% | 199,458 | Added |
| 9 | UPSD | APTUS LARGE CAP UPSIDE ETF | $14.6M | 2.93% | 573,958 | Added |
| 10 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | $14.5M | 2.91% | 293,423 | Added |
| 11 | NVDA | NVIDIA CORPORATION COM | $13.6M | 2.73% | 78,057 | Trimmed |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | $11.6M | 2.32% | 214,478 | Added |
| 13 | IEFA | ISHARES CORE MSCI EAFE ETF | $9.9M | 1.98% | 109,189 | Added |
| 14 | QQQM | INVESCO NASDAQ 100 ETF | $7.2M | 1.45% | 30,478 | Added |
| 15 | DEFR | APTUS DEFERRED INCOME ETF | $6.9M | 1.39% | 260,689 | Added |
| 16 | IJH | ISHARES CORE S&P MID-CAP ETF | $6.7M | 1.35% | 99,862 | Trimmed |
| 17 | MSFT | MICROSOFT CORP COM | $6.4M | 1.29% | 17,370 | Added |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $6.3M | 1.26% | 32,725 | Trimmed |
| 19 | AAPL | APPLE INC COM | $6.3M | 1.26% | 24,743 | Added |
| 20 | AMZN | AMAZON COM INC COM | $6.1M | 1.23% | 29,390 | Added |
| 21 | JPM | JPMORGAN CHASE & CO COM | $5.0M | 1.00% | 17,018 | Added |
| 22 | JUCY | APTUS ENHANCED YIELD ETF | $5.0M | 1.00% | 224,037 | Added |
| 23 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $4.8M | 0.96% | 104,054 | Added |
| 24 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $4.5M | 0.91% | 45,661 | Trimmed |
| 25 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $4.5M | 0.90% | 64,156 | Added |
Source: SEC Form 13F filings · as of 2026-03-31