Park Place Capital Corp Portfolio Holdings

Park Place Capital Corp

  • $410 Million
  • Q3 2025

Park Place Capital Corp has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $410 Million distributed in 787 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $44.2M, Ishares Core S&P 500 ETF with a value of $25.7M, Vanguard Ftse Developed Market with a value of $19.7M, Opus Small Cap Value ETF with a value of $18.2M, and ETF Ser Solutions Aptus Define with a value of $17.4M.

Examining the 13F form we can see an increase of $30.6M in the current position value, from $380M to 410M.

Park Place Capital Corp is based out at Birmingham, AL

Below you can find more details about Park Place Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $410 Million
ETFs: $250 Million
Technology: $48.4 Million
Financial Services: $28.8 Million
Healthcare: $14.8 Million
Industrials: $13.9 Million
Consumer Cyclical: $12.9 Million
Consumer Defensive: $10.6 Million
Energy: $10.3 Million
Other: $20.6 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$44.2 Million 10.78% of portfolio
1,018,213
Q3 2025 Added 19.5%
$0
$25.7 Million 6.26% of portfolio
38,377
Q3 2025 Added 13.6%
$0
$19.7 Million 4.81% of portfolio
329,374
Q3 2025 Reduced 0.07%
$0
$18.2 Million 4.44% of portfolio
476,452
Q3 2025 Added 1.97%
$0
$17.4 Million 4.25% of portfolio
604,699
Q3 2025 Added 6.56%
$465B
$14.6 Million 3.57% of portfolio
78,504
Q3 2025 Added 2.73%
$0
$14 Million 3.42% of portfolio
73,989
Q3 2025 Added 1.58%
$0
$13.8 Million 3.37% of portfolio
270,528
Q3 2025 Added 4.52%
$0
$11.4 Million 2.78% of portfolio
145,733
Q3 2025 Added 1.07%
$0
$10.7 Million 2.62% of portfolio
198,266
Q3 2025 Reduced 0.17%
$3.78T
$8.55 Million 2.08% of portfolio
16,499
Q3 2025 Reduced 5.3%
$0
$7.31 Million 1.78% of portfolio
111,973
Q3 2025 Added 9.37%
$4.3T
$6.39 Million 1.56% of portfolio
25,090
Q3 2025 Reduced 1.38%
$2.39T
$6.38 Million 1.55% of portfolio
29,046
Q3 2025 Reduced 0.97%
$0
$6.01 Million 1.47% of portfolio
68,874
Q3 2025 Added 35.82%
$0
$5.36 Million 1.31% of portfolio
53,424
Q3 2025 Added 21.29%
$0
$4.52 Million 1.1% of portfolio
54,712
Q3 2025 Added 14.65%
$1.94B
$4.19 Million 1.02% of portfolio
113,572
Q3 2025 Added 9.73%
$1.65T
$3.86 Million 0.94% of portfolio
15,885
Q3 2025 Reduced 0.59%
$533B
$3.69 Million 0.9% of portfolio
10,822
Q3 2025 Reduced 3.28%
$0
$3.37 Million 0.82% of portfolio
28,397
Q3 2025 Added 1.23%
$0
$3.23 Million 0.79% of portfolio
6,888
Q3 2025 Reduced 5.95%
$0
$2.96 Million 0.72% of portfolio
24,552
Q3 2025 Reduced 11.78%
$61.4B
$2.59 Million 0.63% of portfolio
6,240
Q3 2025 Reduced 0.73%
$0
$2.56 Million 0.62% of portfolio
52,509
Q3 2025 Added 31.37%
$0
$2.52 Million 0.61% of portfolio
54,024
Q3 2025 Added 742.41%
$1.37T
$2.37 Million 0.58% of portfolio
3,230
Q3 2025 Reduced 1.04%
$279B
$2.4 Million 0.58% of portfolio
23,287
Q3 2025 Reduced 2.97%
$169B
$2.29 Million 0.56% of portfolio
2,488
Q3 2025 Reduced 1.93%
$0
$2.27 Million 0.55% of portfolio
3,400
Q3 2025 Reduced 8.85%
$0
$2.17 Million 0.53% of portfolio
40,444
Q3 2025 Added 32.91%
$490B
$2.13 Million 0.52% of portfolio
18,865
Q3 2025 Reduced 2.8%
$139B
$2.07 Million 0.5% of portfolio
6,275
Q3 2025 Reduced 0.03%
$0
$2.07 Million 0.5% of portfolio
64,754
Q3 2025 Added 1.21%
$34.9B
$2.01 Million 0.49% of portfolio
8,426
Q3 2025 Reduced 1.31%
$0
$1.99 Million 0.49% of portfolio
9,651
Q3 2025 Reduced 25.27%
$132B
$2.03 Million 0.49% of portfolio
8,212
Q3 2025 Added 0.7%
$0
$1.95 Million 0.47% of portfolio
4,062
Q3 2025 Added 0.02%
$84B
$1.82 Million 0.44% of portfolio
9,463
Q3 2025 Reduced 2.38%
$47.7B
$1.78 Million 0.43% of portfolio
3,579
Q3 2025 Added 0.93%
$26.5B
$1.66 Million 0.41% of portfolio
11,622
Q3 2025 Added 1.56%
$141B
$1.64 Million 0.4% of portfolio
64,446
Q3 2025 Added 13.7%
$9.78B
$1.66 Million 0.4% of portfolio
36,915
Q3 2025 Reduced 0.85%
$6.49B
$1.62 Million 0.39% of portfolio
3,614
Q3 2025 Added 3.26%
$16.4B
$1.62 Million 0.39% of portfolio
24,184
Q1 2025 Reduced 26.87%
$222B
$1.57 Million 0.38% of portfolio
3,228
Q3 2025 Added 2.97%
$168B
$1.57 Million 0.38% of portfolio
20,734
Q3 2025 Added 2.83%
$61.4B
$1.57 Million 0.38% of portfolio
7,710
Q3 2025 Reduced 5.33%
$94.5B
$1.51 Million 0.37% of portfolio
4,421
Q2 2025 Added 61.94%

Summary

  • Portfolio
  • No. of Stocks 787
  • Current Value $410 Million
  • Prior Value $380 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 22, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 24 stocks
  • Additional Purchases 165 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 269 stocks
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