StockDrifts LogoStockDrifts

Park Place Capital Corp

Portfolio Manager
Park Place Capital Corp
Performance
-2.68% (2026 Q1)
AUM (13F)
$498.73M
# of Holdings
850
Performance Rank
Allocation (Top 20)
60.52%

Park Place Capital Corp Holdings Map

Top 50 Park Place Capital Corp Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
8.69%1.03M$43.3M
-4.56%(-49.37K)
2025-Q1: 762.1K shares2025-Q2: 852.0K shares2025-Q3: 1.02M shares2025-Q4: 1.08M shares2026-Q1: 1.03M shares
$38.89(+16.68%)
2026-03-31
IDUB
APTUS INTERNATIONAL ENHANCED YIELD
5.41%1.09M$27.0M
+5.42%(+56.23K)
2025-Q1: 898.3K shares2025-Q2: 978.5K shares2025-Q3: 1.00M shares2025-Q4: 1.04M shares2026-Q1: 1.09M shares
$21.06(+27.66%)
2026-03-31
IVV
ISHARES CORE S&P 500 ETF
5.19%39.6K$25.9M
+12.64%(+4.44K)
2025-Q1: 9.7K shares2025-Q2: 33.8K shares2025-Q3: 38.4K shares2025-Q4: 35.1K shares2026-Q1: 39.6K shares
$566.79(+28.26%)
2026-03-31
VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
4.63%360.0K$23.1M
+5.69%(+19.37K)
2025-Q1: 313.8K shares2025-Q2: 329.6K shares2025-Q3: 329.4K shares2025-Q4: 340.6K shares2026-Q1: 360.0K shares
$50.85(+35.65%)
2026-03-31
DRSK
APTUS DEFINED RISK ETF
4.15%757.1K$20.7M
+15.18%(+99.78K)
2025-Q1: 528.6K shares2025-Q2: 567.5K shares2025-Q3: 604.7K shares2025-Q4: 657.3K shares2026-Q1: 757.1K shares
$27.28(+4.88%)
2026-03-31
OSCV
OPUS SMALL CAP VALUE ETF
3.97%502.0K$19.8M
+3.20%(+15.55K)
2025-Q1: 435.5K shares2025-Q2: 467.2K shares2025-Q3: 476.5K shares2025-Q4: 486.4K shares2026-Q1: 502.0K shares
$35.97(+14.87%)
2026-03-31
DUBS
APTUS LARGE CAP ENHANCED YIELD ETF
3.32%458.8K$16.5M
+126.64%(+256.36K)
2025-Q1: 193.2K shares2025-Q2: 186.1K shares2025-Q3: 191.3K shares2025-Q4: 202.4K shares2026-Q1: 458.8K shares
$34.12(+18.01%)
2026-03-31
SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
3.06%199.5K$15.3M
+26.37%(+41.62K)
2025-Q1: 148.8K shares2025-Q2: 144.2K shares2025-Q3: 145.7K shares2025-Q4: 157.8K shares2026-Q1: 199.5K shares
$70.31(+21.17%)
2026-03-31
UPSD
APTUS LARGE CAP UPSIDE ETF
2.93%574.0K$14.6M
+8.63%(+45.61K)
2025-Q1: 373.1K shares2025-Q2: 491.6K shares2025-Q3: 500.2K shares2025-Q4: 528.4K shares2026-Q1: 574.0K shares
$23.98(+13.55%)
2026-03-31
ADME
APTUS DRAWDOWN MANAGED EQUITY ETF
2.91%293.4K$14.5M
+3.13%(+8.90K)
2025-Q1: 248.4K shares2025-Q2: 258.8K shares2025-Q3: 270.5K shares2025-Q4: 284.5K shares2026-Q1: 293.4K shares
$45.48(+19.33%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Park Place Capital Corp, compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all