Data as of Q4 2025 (Dec 31, 2025)

Park Place Capital Corp

•CIK: 1965810•Filing: Q4 2025

**Park Place Capital Corp** manages $480M across a diverse portfolio of 784 positions. The fund exhibits significant concentration in technology and international equities, highlighted by top holdings such as ACIO ($47.3M) and IDUB ($25.3M). Notable allocations also include broad market exposure via IVV ($24.1M) and VEA ($21.3M). This structure suggests a tactical approach blending thematic bets with established market indices.

Total AUM
$480.4M
QoQ Performance
+1.4%
Positions
784
Top 10 Concentration
46.2%
Latest Filing
Q4 2025

Top Holdings Allocation

ACIO
IDUB
IVV
ACIO9.8%
IDUB5.3%
IVV5.0%
VEA4.4%
DRSK3.9%
OSCV3.7%
RSP3.1%
ADME3.0%

📈 Biggest Buys

ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
+6.3%
9.8% of portfolio
IUSB
ISHARES CORE TOTAL USD BOND MARKET ETF
+73.7%
0.9% of portfolio
APH
AMPHENOL CORP NEW CL A
+504.1%
0.4% of portfolio
DRSK
APTUS DEFINED RISK ETF
+8.7%
3.9% of portfolio
NOW
SERVICENOW INC COM
+386.1%
0.4% of portfolio

📉 Biggest Sells

IVV
ISHARES CORE S&P 500 ETF
-8.4%
5.0% of portfolio
HELO
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF
-42.3%
0.6% of portfolio
PFE
PFIZER INC COM
-58.5%
0.1% of portfolio
AGG
ISHARES CORE U.S. AGGREGATE BOND ETF
-13.1%
1.0% of portfolio
IJH
ISHARES CORE S&P MID-CAP ETF
-9.4%
1.4% of portfolio

Sector Breakdown

Other73.5%
Technology10.0%
ETF6.0%
Financial2.8%
Consumer2.6%
Healthcare1.8%
Energy0.9%
Industrial0.7%

🚪 Exited Positionssold since Q3 2025

ROP
ROPER TECHNOLOGIES INC COM
SOLD
$1.8M
IGIB
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLD
$770.1K
TTEN
TOTALENERGIES SE SPONSORED ADS
SOLD
$712.5K
MBB
ISHARES MBS ETF
SOLD
$540.6K
AGZ
ISHARES AGENCY BOND ETF
SOLD
$319.0K
+586 more exited positions

Changes from Q3 2025

NEW4 new positions
↑77 increased
↓108 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

ACIO9.8%
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
$47.3M
IDUB5.3%
APTUS INTERNATIONAL ENHANCED YIELD
$25.3M
IVV5.0%
ISHARES CORE S&P 500 ETF
$24.1M
VEA4.4%
VANGUARD FTSE DEVELOPED MARKETS ETF
$21.3M
DRSK3.9%
APTUS DEFINED RISK ETF
$18.7M

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