Park Place Capital Corp Incresed Positions in Q3 2025

Park Place Capital Corp

  • $410 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLF
Financial Sector Spdr

ETFs
96
+ 9.46%
$51.37 - $54.25 $4.93K - $5.21K
1.11K $59K
SE
Sea LTD

Consumer Cyclical
27
+ 42.86%
$146.23 - $196.5 $3.95K - $5.31K
90 $16K
CVS
Cvs Health Corp

Healthcare
15
+ 1.85%
$58.75 - $76.5 $881 - $1.15K
828 $62K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
4
+ 0.42%
$94.17 - $99.95 $377 - $400
959 $95K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
1
+ 0.46%
$225.11 - $247.9 $225 - $248
219 $54K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
68
+ 26.15%
$64.17 - $68.19 $4.36K - $4.64K
328 $22K
XLY
Select Sector Spdr Consumer Di

ETFs
19
+ 51.35%
$216.09 - $242.18 $4.11K - $4.6K
56 $13K
JCI
Johnson Controls International PLC

Industrials
29
+ 7.02%
$103.24 - $111.73 $2.99K - $3.24K
442 $48K
MDLZ
Mondelez International, Inc.

Consumer Defensive
67
+ 181.08%
$60.9 - $70.75 $4.08K - $4.74K
104 $6K
RBLX
Roblox Corp

Communication Services
24
+ 100.0%
$100.65 - $141.56 $2.42K - $3.4K
48 $6K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
13
+ 13.54%
$105.93 - $131.8 $1.38K - $1.71K
109 $14K
WFC
Wells Fargo & Company

Financial Services
19
+ 3.65%
$77.05 - $85.16 $1.46K - $1.62K
540 $45K
EWBC
East West Bancorp Inc

Financial Services
18
+ 6.92%
$97.41 - $109.7 $1.75K - $1.97K
278 $29K
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
13
+ 1.22%
$98.52 - $103.93 $1.28K - $1.35K
1.08K $111K
EMR
Emerson Electric CO

Industrials
37
+ 3.78%
$128.6 - $149.63 $4.76K - $5.54K
1.02K $133K
OEF
Ishares S&P 100 ETF

ETFs
10
+ 3.68%
N/A
282 $75K
MCK
Mckesson Corp

Healthcare
3
+ 25.0%
$659.01 - $772.54 $1.98K - $2.32K
15 $11K
EFG
Msci Eafe Growth ETF

ETFs
24
+ 13.87%
$106.99 - $114.46 $2.57K - $2.75K
197 $22K
VBK
Vanguard Small Cap Growth ETF

ETFs
1
+ 0.91%
$276.51 - $305.12 $277 - $305
111 $33K
GIS
General Mills Inc

Consumer Defensive
61
+ 19.87%
$48.44 - $53.83 $2.95K - $3.28K
368 $18K
XLE
Energy Sector Spdr

ETFs
29
+ 2900.0%
$84.25 - $91.99 $2.44K - $2.67K
30 $2K
BND
Vanguard Bd Index Fd Inc Total

ETFs
9
+ 0.64%
$72.57 - $74.72 $653 - $672
1.42K $105K
ICVT
Ishares Tr Convertible Bond Et

ETFs
21
+ 36.84%
$89.29 - $100.17 $1.88K - $2.1K
78 $7K
RNA
Avidity Biosciences, Inc.

Healthcare
38
+ 316.67%
$28.46 - $50.36 $1.08K - $1.91K
50 $2K
NXPI
Nxp Semiconductors N.V.

Technology
5
+ 3.6%
$205.16 - $239.07 $1.03K - $1.2K
144 $32K
EW
Edwards Lifesciences Corp

Healthcare
31
+ 46.97%
$73.75 - $81.83 $2.29K - $2.54K
97 $7K
DAL
Delta Air Lines, Inc.

Industrials
1
+ 0.37%
$49.0 - $61.97 $49 - $62
272 $15K
PCOR
Procore Technologies, Inc.

Technology
6
+ 21.43%
$61.62 - $76.64 $370 - $460
34 $2K
UAL
United Airlines Holdings, Inc.

Industrials
9
+ 21.43%
$80.05 - $109.36 $720 - $984
51 $4K
ACGL
Arch Capital Group Ltd.

Financial Services
6
+ 6.38%
$85.61 - $93.54 $514 - $561
100 $9K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
4
+ 0.5%
$50.81 - $51.07 $203 - $204
805 $41K
COF
Capital One Financial Corp

Financial Services
3
+ 0.71%
$207.29 - $229.74 $622 - $689
425 $90K
VRT
Vertiv Holdings CO

Industrials
13
+ 108.33%
N/A
25 $2K
CFR
Cullen/Frost Bankers, Inc.

Financial Services
8
+ 21.62%
$122.0 - $138.74 $976 - $1.11K
45 $5K
IDME
ETF Ser Solutions Intl Drawdow

ETFs
23.6K
+ 2.41%
N/A
1M $0
Lam Research Corp Com New
24
+ 96.0%
N/A
49 $0
Jpmorgan Hedged Equity Laddered Overlay ETF
64
+ 0.08%
N/A
76.1K $0
EQIX
Equinix Inc

Real Estate
2
+ 1.13%
$756.7 - $811.13 $1.51K - $1.62K
179 $140K
Aptus Large Cap Enhanced Yield ETF
5.11K
+ 2.74%
N/A
191K $0
CRH.L
Crh PLC

Basic Materials
53
+ 17.26%
N/A
360 $0
Cava Group Inc Com
28
+ 4.09%
N/A
713 $0
Gsk PLC Sponsored Adr
84
+ 0.82%
N/A
10.3K $0
Marex Group PLC Ord
97
+ 35.53%
N/A
370 $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2
+ 0.72%
$78.96 - $80.04 $158 - $160
280 $22K
Aptus Deferred Income ETF
20.7K
+ 10.46%
N/A
218K $0
JUCY
ETF Ser Solutions Aptus Enhanc
7.88K
+ 4.38%
N/A
188K $0
CCL
Carnival Corp

Consumer Cyclical
13
+ 6.81%
$28.37 - $32.49 $369 - $422
204 $5K
Aptus Large Cap Upside ETF
8.61K
+ 1.75%
N/A
500K $0
CI
Cigna Corp

Healthcare
3
+ 6.38%
$262.23 - $334.39 $787 - $1K
50 $14K
Activity Summary
Buys All Purchases 189 New Holdings 24 Increased Positions 165 Sells All Sells 269 Reductions 269 Sold out 0 Options Calls 0 Puts 0
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