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

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
ACIO ETF Ser Solutions Aptus Collar ETFs	$0	$35.3 Million 9.29% of portfolio	852,039	Q2 2025 Added 11.8%
IVV Ishares Core S&P 500 ETF ETFs	$0	$21 Million 5.53% of portfolio	33,783	Q2 2025 Added 248.31%
VEA Vanguard Ftse Developed Market ETFs	$0	$18.8 Million 4.95% of portfolio	329,595	Q2 2025 Added 5.04%
OSCV Opus Small Cap Value ETF ETFs	$0	$16.9 Million 4.44% of portfolio	467,230	Q2 2025 Added 7.29%
DRSK ETF Ser Solutions Aptus Define ETFs	$0	$16.3 Million 4.3% of portfolio	567,477	Q2 2025 Added 7.36%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$13.2 Million 3.49% of portfolio	72,839	Q2 2025 Added 8.59%
ADME ETF Ser Solutions Aptus Drawnd ETFs	$0	$12.5 Million 3.29% of portfolio	258,829	Q2 2025 Added 4.19%
NVDA Nvidia Corp Technology	$431B	$12.1 Million 3.18% of portfolio	76,417	Q2 2025 Added 11.69%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$10.5 Million 2.76% of portfolio	144,192	Q2 2025 Reduced 3.07%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$9.82 Million 2.59% of portfolio	198,599	Q2 2025 Added 5.12%
MSFT Microsoft Corp Technology	$3.81T	$8.67 Million 2.28% of portfolio	17,422	Q2 2025 Added 0.6%
AMZN Amazon Com Inc Consumer Cyclical	$2.3T	$6.43 Million 1.69% of portfolio	29,330	Q2 2025 Added 4.94%
IJH Ishares Core S&P Mid Cap ETF ETFs	$0	$6.35 Million 1.67% of portfolio	102,380	Q2 2025 Added 239.81%
AAPL Apple Inc. Technology	$3.38T	$5.22 Million 1.37% of portfolio	25,440	Q2 2025 Added 11.02%
JPM Jpmorgan Chase & CO Financial Services	$850B	$4.92 Million 1.3% of portfolio	16,981	Q2 2025 Added 13.75%
AGG Ishares Core U.S. Aggregate Bo ETFs	$0	$4.37 Million 1.15% of portfolio	44,045	Q2 2025 Added 4,371.57%
IEFA Ishares Tr ETFs	$0	$4.23 Million 1.12% of portfolio	50,709	Q2 2025 Added 6.9%
V Visa Inc. Financial Services	$572B	$3.97 Million 1.05% of portfolio	11,189	Q2 2025 Reduced 5.18%
RNST Renasant Corp Financial Services	$2.2B	$3.72 Million 0.98% of portfolio	103,498	Q2 2025 Added 2.62%
IXUS Ishares Tr ETFs	$0	$3.69 Million 0.97% of portfolio	47,720	Q2 2025 New
IVW Ishares S&P 500 Growth ETF ETFs	$0	$3.06 Million 0.81% of portfolio	27,829	Q2 2025 Reduced 38.17%
IJR Ishares Core S&P Sm Cap ETF ETFs	$0	$3.07 Million 0.81% of portfolio	28,053	Q2 2025 Added 40.2%
IWF Ishares Russell 1000 Gr ETF ETFs	$0	$3.09 Million 0.81% of portfolio	7,324	Q2 2025 Reduced 15.19%
GOOGL Alphabet Inc. Communication Services	$1.07T	$2.82 Million 0.74% of portfolio	15,979	Q2 2025 Added 12.67%
NOW Service Now, Inc. Technology	$194B	$2.61 Million 0.69% of portfolio	2,537	Q2 2025 Added 135.56%
IVE Ishares S&P 500 Value ETF ETFs	$0	$2.52 Million 0.66% of portfolio	12,914	Q2 2025 Reduced 35.94%
META Meta Platforms, Inc. Communication Services	$1.62T	$2.41 Million 0.63% of portfolio	3,264	Q2 2025 Added 10.79%
PWR Quanta Services, Inc. Industrials	$55.3B	$2.38 Million 0.63% of portfolio	6,286	Q2 2025 Reduced 5.56%
WMT Walmart Inc. Consumer Defensive	$258B	$2.35 Million 0.62% of portfolio	24,000	Q2 2025 Reduced 26.76%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$2.3 Million 0.61% of portfolio	3,730	Q2 2025 Added 78.98%
PGR Progressive Corp Financial Services	$145B	$2.18 Million 0.57% of portfolio	8,155	Q2 2025 Reduced 5.03%
AMT American Tower Corp Real Estate	$103B	$2.14 Million 0.56% of portfolio	9,694	Q2 2025 Reduced 7.62%
XOM Exxon Mobil Corp Energy	$465B	$2.09 Million 0.55% of portfolio	19,409	Q2 2025 Added 39.47%
BR Broadridge Financial Solutions, Inc. Technology	$36.5B	$2.07 Million 0.55% of portfolio	8,538	Q2 2025 Reduced 3.3%
ROP Roper Technologies Inc Industrials	$58.1B	$2.01 Million 0.53% of portfolio	3,546	Q2 2025 Reduced 1.91%
ISTB Ihares Core 1 5 Years Usd Bond ETFs	$0	$1.94 Million 0.51% of portfolio	39,970	Q2 2025 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$1.87 Million 0.49% of portfolio	63,981	Q2 2025 Reduced 15.81%
CPRT Copart Inc Consumer Cyclical	$11.2B	$1.83 Million 0.48% of portfolio	37,231	Q2 2025 Reduced 3.93%
MKC Mccormick & CO Inc Consumer Defensive	$18B	$1.83 Million 0.48% of portfolio	24,184	Q1 2025 Reduced 26.87%
VUG Vanguard Growth ETF ETFs	$0	$1.78 Million 0.47% of portfolio	4,061	Q1 2025 Reduced 0.64%
AVGO Broadcom Inc. Technology	$112B	$1.73 Million 0.46% of portfolio	6,277	Q2 2025 Reduced 3.56%
CHE Chemed Corp Healthcare	$6.93B	$1.7 Million 0.45% of portfolio	3,500	Q2 2025 Reduced 2.02%
CRM Salesforce, Inc. Technology	$260B	$1.66 Million 0.44% of portfolio	6,104	Q2 2025 Reduced 5.14%
PANW Palo Alto Networks Inc Technology	$57.1B	$1.67 Million 0.44% of portfolio	8,144	Q2 2025 Added 74.65%
IEMG Ishares Inc ETFs	$0	$1.63 Million 0.43% of portfolio	30,430	Q2 2025 Added 7.79%
ACN Accenture PLC Technology	$178B	$1.57 Million 0.41% of portfolio	5,263	Q2 2025 Added 201.09%
FANG Diamondback Energy, Inc. Energy	$25.2B	$1.57 Million 0.41% of portfolio	11,443	Q2 2025 Added 0.86%
IGIB Ishares Trust Ishares 5 10 Yea ETFs	$0	$1.53 Million 0.4% of portfolio	28,646	Q2 2025 Reduced 9.85%
IWD Ishares Russell 1000 Val ETF ETFs	$0	$1.45 Million 0.38% of portfolio	7,440	Q2 2025 Reduced 13.38%
VTEB Vanguard Mun Bd Fds Tax Exempt ETFs	$0	$1.44 Million 0.38% of portfolio	29,393	Q2 2025 New

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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Park Place Capital Corp Portfolio Holdings