StockDriftsStockDriftsTop 50 Park Place Capital CORP Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| ACIO | Aptus Collared Investment Opp ETF | 7.87% | 1.07M | $49.6M | +3.96%(+40.92K) | $39.07(+22.00%) | 2026-06-30 | |
| IDUB | Aptus International Enhanced Yield ETF | 4.91% | 1.12M | $30.9M | +2.75%(+30.12K) | $21.18(+33.76%) | 2026-06-30 | |
| IVV | iShares Core S&P 500 ETF | 4.59% | 38.6K | $28.9M | -2.50%(-991) | $566.79(+37.88%) | 2026-06-30 | |
| VEA | Vanguard FTSE Developed Markets ETF | 4.22% | 372.8K | $26.6M | +3.57%(+12.86K) | $51.54(+42.70%) | 2026-06-30 | |
| DRSK | Aptus Defined Risk ETF | 3.56% | 779.1K | $22.4M | +2.91%(+22.01K) | $27.30(+6.64%) | 2026-06-30 | |
| OSCV | Opus Small Cap Value ETF | 3.52% | 525.7K | $22.2M | +4.74%(+23.79K) | $36.18(+19.01%) | 2026-06-30 | |
| DUBS | Aptus Large Cap Enhanced Yield ETF | 3.17% | 478.4K | $19.9M | +4.28%(+19.61K) | $34.30(+27.04%) | 2026-06-30 | |
| SPYM | State Street SPDR Port S&P 500 ETF | 2.96% | 211.7K | $18.6M | +6.16%(+12.28K) | $70.91(+29.13%) | 2026-06-30 | |
| UPSD | Aptus Large Cap Upside ETF | 2.72% | 607.1K | $17.1M | +5.78%(+33.16K) | $24.12(+26.85%) | 2026-06-30 | |
| ADME | Aptus Drawdown Managed Equity ETF | 2.69% | 304.2K | $16.9M | +3.67%(+10.76K) | $45.71(+25.47%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.61% | +50.55% | — | — | +62.84% |
| Top 20 Holdings Unweighted | +15.34% | +53.45% | — | — | +66.23% |
Park Place Capital CORP reports $629.29M in US-listed equity holdings across 1,092 positions in its most recent 13F filing. Its largest disclosed positions are ACIO (7.9%), IDUB (4.9%) and IVV (4.6%). The top 20 holdings account for 55.48% of reported assets. Its disclosed equity book has returned +50.55% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Park Place Capital CORP’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965810). View Park Place Capital CORP’s 13F filings on SEC