Park Place Capital Corp Portfolio Holdings

Park Place Capital Corp

  • $380 Million
  • Q2 2025

Park Place Capital Corp has filed its 13F form on July 17, 2025 for Q2 2025 where it was disclosed a total value porftolio of $380 Million distributed in 812 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 $35.3M, Ishares Core S&P 500 ETF with a value of $21M, Vanguard Ftse Developed Market with a value of $18.8M, Opus Small Cap Value ETF with a value of $16.9M, and ETF Ser Solutions Aptus Define with a value of $16.3M.

Examining the 13F form we can see an increase of $56.6M in the current position value, from $323M to 380M.

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 $380 Million
ETFs: $224 Million
Technology: $47.2 Million
Financial Services: $28.1 Million
Healthcare: $14.4 Million
Consumer Cyclical: $12.8 Million
Industrials: $12.6 Million
Consumer Defensive: $10.5 Million
Energy: $9.72 Million
Other: $20 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$431B
$12.1 Million 3.18% of portfolio
76,417
Q2 2025 Added 11.69%
$3.81T
$8.67 Million 2.28% of portfolio
17,422
Q2 2025 Added 0.6%
$2.28T
$6.43 Million 1.69% of portfolio
29,330
Q2 2025 Added 4.94%
$3.38T
$5.22 Million 1.37% of portfolio
25,440
Q2 2025 Added 11.02%
$850B
$4.92 Million 1.3% of portfolio
16,981
Q2 2025 Added 13.75%
$572B
$3.97 Million 1.05% of portfolio
11,189
Q2 2025 Reduced 5.18%
$2.19B
$3.72 Million 0.98% of portfolio
103,498
Q2 2025 Added 2.62%
$1.07T
$2.82 Million 0.74% of portfolio
15,979
Q2 2025 Added 12.67%
$194B
$2.61 Million 0.69% of portfolio
2,537
Q2 2025 Added 135.56%
$1.62T
$2.41 Million 0.63% of portfolio
3,264
Q2 2025 Added 10.79%
$56.9B
$2.38 Million 0.63% of portfolio
6,286
Q2 2025 Reduced 5.56%
$258B
$2.35 Million 0.62% of portfolio
24,000
Q2 2025 Reduced 26.76%
$145B
$2.18 Million 0.57% of portfolio
8,155
Q2 2025 Reduced 5.03%
$104B
$2.14 Million 0.56% of portfolio
9,694
Q2 2025 Reduced 7.62%
$465B
$2.09 Million 0.55% of portfolio
19,409
Q2 2025 Added 39.47%
$36.6B
$2.07 Million 0.55% of portfolio
8,538
Q2 2025 Reduced 3.3%
$10.9B
$1.83 Million 0.48% of portfolio
37,231
Q2 2025 Reduced 3.93%
$18B
$1.83 Million 0.48% of portfolio
24,184
Q1 2025 Reduced 26.87%
$116B
$1.73 Million 0.46% of portfolio
6,277
Q2 2025 Reduced 3.56%
$6.82B
$1.7 Million 0.45% of portfolio
3,500
Q2 2025 Reduced 2.02%
$260B
$1.66 Million 0.44% of portfolio
6,104
Q2 2025 Reduced 5.14%
$58.7B
$1.67 Million 0.44% of portfolio
8,144
Q2 2025 Added 74.65%
$178B
$1.57 Million 0.41% of portfolio
5,263
Q2 2025 Added 201.09%
$25.1B
$1.57 Million 0.41% of portfolio
11,443
Q2 2025 Added 0.86%
$148B
$1.4 Million 0.37% of portfolio
20,163
Q2 2025 Added 33.05%
$138B
$1.37 Million 0.36% of portfolio
56,683
Q2 2025 Added 329.29%
$82.4B
$1.29 Million 0.34% of portfolio
4,421
Q2 2025 Added 61.94%
$377B
$1.26 Million 0.33% of portfolio
26,617
Q2 2025 Added 119.27%
$167B
$1.27 Million 0.33% of portfolio
3,135
Q2 2025 Added 52.11%
$4.51B
$1.23 Million 0.32% of portfolio
15,900
Q2 2023 New
$171B
$1.13 Million 0.3% of portfolio
7,095
Q2 2025 Added 1,682.66%
$72.6B
$1.13 Million 0.3% of portfolio
11,203
Q2 2025 Added 574.07%
$338B
$1.11 Million 0.29% of portfolio
5,993
Q2 2025 Reduced 35.56%
$79.5B
$1.08 Million 0.29% of portfolio
8,665
Q2 2025 Added 64.64%
$29.2B
$1.07 Million 0.28% of portfolio
26,112
Q2 2025 Added 1,143.43%
$305B
$1.06 Million 0.28% of portfolio
15,025
Q2 2025 Added 13.15%
$207B
$1.05 Million 0.28% of portfolio
13,315
Q2 2025 Added 354.59%
$1.12T
$1.05 Million 0.28% of portfolio
5,912
Q2 2025 Reduced 0.44%
$368B
$1.08 Million 0.28% of portfolio
2,949
Q2 2025 Added 1.44%
$269B
$983,000 0.26% of portfolio
3,152
Q2 2025 Reduced 45.88%
$282B
$991,000 0.26% of portfolio
4,161
Q2 2025 Reduced 0.74%
$278B
$894,000 0.24% of portfolio
4,911
Q2 2025 Reduced 27.6%
$68B
$918,000 0.24% of portfolio
29,633
Q2 2025 Added 8,772.16%
$49.2B
$923,000 0.24% of portfolio
27,325
Q2 2025 Added 7,707.14%
$47.7B
$873,000 0.23% of portfolio
8,852
Q2 2025 Added 179.77%
$22B
$849,000 0.22% of portfolio
9,267
Q2 2025 Added 28,859.38%
$93.6B
$847,000 0.22% of portfolio
5,977
Q2 2025 Reduced 0.57%
$46B
$851,000 0.22% of portfolio
14,617
Q2 2025 Added 13,820.95%
$69.4B
$828,000 0.22% of portfolio
6,929
Q2 2025 Added 3,728.18%

Summary

  • Portfolio
  • No. of Stocks 812
  • Current Value $380 Million
  • Prior Value $323 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 17, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 59 stocks
  • Additional Purchases 138 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 255 stocks
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