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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.94B
$4.19 Million 1.02% of portfolio
113,572
Q3 2025 Added 9.73%
$875M
$39,000 0.01% of portfolio
1,008
Q3 2025 Added 360.27%
$1.87B
$11,000 0.0% of portfolio
37
Q3 2025 New
$1.47B
$5,000 0.0% of portfolio
55
Q4 2022 New
$1.98B
$8,000 0.0% of portfolio
214
Q3 2025 Reduced 39.55%
$1.87B
$1,000 0.0% of portfolio
37
Q2 2025 New
$632M
$7,000 0.0% of portfolio
570
Q3 2025 Reduced 29.37%
$410M
$10,000 0.0% of portfolio
150
Q3 2025 Reduced 39.27%
$647M
$5,000 0.0% of portfolio
3,228
Q1 2025 Added 44.3%
$733M
$8,000 0.0% of portfolio
345
Q3 2025 Reduced 36.46%
$604M
$7,000 0.0% of portfolio
1,032
Q3 2025 Reduced 28.18%
$719M
$14,000 0.0% of portfolio
1,430
Q3 2025 Reduced 24.42%
$1.54B
$1,000 0.0% of portfolio
40
Q1 2025 New
$1.86B
$14,000 0.0% of portfolio
567
Q3 2025 Reduced 30.68%
$1.71B
$12,000 0.0% of portfolio
1,003
Q3 2025 Reduced 24.59%
$1.29B
$13,000 0.0% of portfolio
1,537
Q3 2023 New
$1.92B
$0 0.0% of portfolio
69
Q1 2025 New
$1.58B
$0 0.0% of portfolio
26
Q1 2025 New
$1.32B
$0 0.0% of portfolio
8
Q4 2024 New
$1.11B
$13,000 0.0% of portfolio
753
Q3 2025 Reduced 28.42%
$1.84B
$6,000 0.0% of portfolio
149
Q4 2022 New
$1.94B
$5,000 0.0% of portfolio
27
Q2 2024 Reduced 34.15%

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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