Park Place Capital Corp
CIK 1965810
13F filing for Q2 2026・No. 3,403
- Holdings
- US$628.22M
- Quarter change
- +US$129.48M
- Entries
- 2,370
- Net bought (estimate)
- +US$80.78M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 283
- Sold out 40
- Cut 198
- Added 248
- Corporate actions 8
- Unchanged 362
Largest holdings
1,091 stocks worth US$629.29M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| APTUS COLLARED INVESTMENT OPPORTUNITY ETFETF | Added | 1,073,905 | US$49.55M | 7.87% |
| APTUS INTERNATIONAL ENHANCED YIELDETF | Added | 1,124,772 | US$30.91M | 4.91% |
| IVVISHARES CORE S&P 500 ETFETF | Cut | 38,598 | US$28.91M | 4.59% |
| VANGUARD FTSE DEVELOPED MARKETS ETFETF | Added | 372,843 | US$26.57M | 4.22% |
| APTUS DEFINED RISK ETFETF | Added | 779,088 | US$22.4M | 3.56% |
| OPUS SMALL CAP VALUE ETFETF | Added | 525,742 | US$22.18M | 3.52% |
| APTUS LARGE CAP ENHANCED YIELD ETFETF | Added | 478,400 | US$19.92M | 3.17% |
| STATE STREET SPDR PORTFOLIO S&P 500 ETFETF | Added | 211,738 | US$18.61M | 2.96% |
| APTUS LARGE CAP UPSIDE ETFETF | Added | 607,120 | US$17.12M | 2.72% |
| APTUS DRAWDOWN MANAGED EQUITY ETFETF | Added | 304,182 | US$16.93M | 2.69% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.