Park Place Capital Corp: 13F holdings
CIK 19658102026Q2
| Positions | 1,092 |
|---|
| Reported value | $629.3m |
|---|
| Filed | 2026-08-14 |
|---|
Change since last quarter
| Positions | 1,092 (+242 vs prior quarter) |
|---|
| Reported value | $629.3m (+26.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| ACIO Aptus Collared Investment Opp ETF | 1,073,905 | $49.6m | 7.9% |
| IDUB Aptus International Enhanced Yield ETF | 1,124,772 | $30.9m | 4.9% |
| IVV iShares Core S&P 500 ETF | 38,598 | $28.9m | 4.6% |
| VEA Vanguard FTSE Developed Markets ETF | 372,843 | $26.6m | 4.2% |
| DRSK APTUS DEFINED RISK ETF | 779,088 | $22.4m | 3.6% |
| OSCV OPUS SMALL CAP VALUE ETF | 525,742 | $22.2m | 3.5% |
| DUBS Aptus Large Cap Enhanced Yield ETF | 478,400 | $19.9m | 3.2% |
| SPYM State Street SPDR Port S&P 500A(R) ETF | 211,738 | $18.6m | 3.0% |
| APTUS LARGE CAP UPSIDE ETF | 607,120 | $17.1m | 2.7% |
| ADME Aptus Drawdown Managed Equity ETF | 304,182 | $16.9m | 2.7% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1965810")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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