2026 Q2 Portfolio Activity
In 2026 Q2, Park Place Capital Corp maintained a portfolio of 1131 distinct positions. The most significant new addition was Artisan International Value Ad, now representing 1.10% of the total fund value. They heavily accumulated shares in BROADCOM INC COM, increasing the position by 105.6%.
Position History
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Total Positions
1131
Quarter
2026 Q2
Top Holding
ACIO (7.9%)
Top 10 Concentration
40.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1131
Park Place Capital Corp Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ACIO
APTUS COLLARED ...
|
ETF | 7.87% | 8.69% |
#1
Prev: #1
|
5.6 |
—
|
40,925 | 4.0% |
P
S
|
1,073,905 | $49,550,048 |
$39.64
+18.2%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IDUB
APTUS INTERNATI...
|
ETF | 4.91% | 5.41% |
#2
Prev: #2
|
4.0 |
—
|
30,123 | 2.8% |
P
S
|
1,124,772 | $30,914,414 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IVV
ISHARES CORE S&...
|
ETF | 4.59% | 5.19% |
#3
Prev: #3
|
3.3 |
—
|
-991 | -2.5% |
P
S
|
38,598 | $28,909,861 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.22% | 4.63% |
#4
Prev: #4
|
2.7 |
—
|
12,855 | 3.6% |
P
S
|
372,843 | $26,565,081 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DRSK
APTUS DEFINED R...
|
ETF | 3.56% | 4.15% |
#5
Prev: #5
|
2.4 |
—
|
22,010 | 2.9% |
P
S
|
779,088 | $22,398,787 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
OSCV
OPUS SMALL CAP ...
|
ETF | 3.52% | 3.97% |
#6
Prev: #6
|
1.9 |
—
|
23,791 | 4.7% |
P
S
|
525,742 | $22,181,108 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DUBS
APTUS LARGE CAP...
|
ETF | 3.17% | 3.32% |
#7
Prev: #7
|
1.8 |
—
|
19,615 | 4.3% |
P
S
|
478,400 | $19,923,013 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPLG
STATE STREET SP...
|
ETF | 2.96% | 3.06% |
#8
Prev: #8
|
3.2 |
—
|
12,280 | 6.2% |
P
S
|
211,738 | $18,607,584 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UPSD
APTUS LARGE CAP...
|
ETF | 2.72% | 2.93% |
#9
Prev: #9
|
3.1 |
—
|
33,162 | 5.8% |
P
S
|
607,120 | $17,120,820 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ADME
APTUS DRAWDOWN ...
|
ETF | 2.69% | 2.91% |
#10
Prev: #10
|
1.6 |
—
|
10,759 | 3.7% |
P
S
|
304,182 | $16,926,671 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.54% | 2.73% |
#11
Prev: #11
|
1.5 |
—
|
1,940 | 2.5% |
P
S
|
79,997 | $16,006,616 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.12% | 2.32% |
#12
Prev: #12
|
1.3 |
—
|
9,491 | 4.4% |
P
S
|
223,969 | $13,368,719 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.71% | 1.98% |
#13
Prev: #13
|
1.2 |
—
|
2,511 | 2.3% |
P
S
|
111,700 | $10,787,967 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.51% | 1.45% |
#14
Prev: #14
|
1.1 |
—
|
914 | 3.0% |
P
S
|
31,392 | $9,510,773 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 1.38% | 0.70% |
#15
14
Prev: #29
|
3.6 |
—
|
11,826 | 105.6% |
P
S
|
23,027 | $8,698,449 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.32% | 1.26% |
#16
3
Prev: #19
|
2.5 |
—
|
4,071 | 16.5% |
P
S
|
28,814 | $8,337,620 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.26% | 1.29% |
#17
Prev: #17
|
3.0 |
—
|
3,920 | 22.6% |
P
S
|
21,290 | $7,941,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DEFR
APTUS DEFERRED ...
|
ETF | 1.15% | 1.39% |
#18
3
Prev: #15
|
1.0 |
—
|
9,946 | 3.8% |
P
S
|
270,635 | $7,238,323 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.15% | 1.26% |
#19
1
Prev: #18
|
1.0 |
—
|
1,149 | 3.5% |
P
S
|
33,874 | $7,207,672 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RNST
RENASANT CORP C...
|
Financial Services | 1.13% | 0.82% |
#20
8
Prev: #28
|
3.0 |
—
|
53,155 | 46.8% |
P
S
|
166,798 | $7,095,608 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.12% | 1.35% |
#21
5
Prev: #16
|
0.9 |
—
|
-8,706 | -8.7% |
P
S
|
91,156 | $7,028,808 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APDKX
Artisan Interna...
|
Unknown | 1.10% | — |
#22
Prev: #—
|
3.9 |
—
|
116,206 | — |
NEW
|
116,206 | $6,931,765 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.09% | 1.23% |
#23
3
Prev: #20
|
0.9 |
—
|
-510 | -1.7% |
P
S
|
28,880 | $6,883,259 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 1.06% | 0.87% |
#24
3
Prev: #27
|
2.9 |
—
|
3,600 | 24.0% |
P
S
|
18,626 | $6,656,374 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.95% | 0.96% |
#25
2
Prev: #23
|
2.9 |
—
|
25,474 | 24.5% |
P
S
|
129,528 | $5,977,718 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.85% | 0.90% |
#26
Prev: #26
|
0.8 |
—
|
96 | 0.1% |
P
S
|
64,252 | $5,322,612 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JUCY
APTUS ENHANCED ...
|
ETF | 0.83% | 1.00% |
#27
5
Prev: #22
|
2.3 |
—
|
12,856 | 5.7% |
P
S
|
236,893 | $5,206,894 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SGOV
ISHARES 0-3 MON...
|
ETF | 0.79% | 0.00% |
#28
820
Prev: #848
|
3.8 |
—
|
49,375 | no change |
P
S
|
49,375 | $4,970,623 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.77% | 0.63% |
#29
5
Prev: #34
|
2.8 |
—
|
3,615 | 34.6% |
P
S
|
14,069 | $4,826,947 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.73% | 1.00% |
#30
9
Prev: #21
|
0.8 |
—
|
-3,017 | -17.7% |
P
S
|
14,001 | $4,582,944 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AGG
iShares Core US...
|
ETF | 0.72% | 0.91% |
#31
7
Prev: #24
|
0.8 |
—
|
388 | 0.8% |
P
S
|
46,049 | $4,557,764 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IXUS
iShares Core MS...
|
ETF | 0.72% | 0.90% |
#32
7
Prev: #25
|
0.8 |
—
|
-4,279 | -8.3% |
P
S
|
47,477 | $4,531,247 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.69% | 0.44% |
#33
7
Prev: #40
|
2.8 |
—
|
7,306 | 42.3% |
P
S
|
24,571 | $4,332,425 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 0.69% | 0.09% |
#34
93
Prev: #127
|
3.3 |
—
|
4,619 | 340.1% |
P
S
|
5,977 | $4,321,371 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.67% | 0.65% |
#35
3
Prev: #32
|
0.8 |
—
|
-113 | -1.9% |
P
S
|
5,822 | $4,192,073 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.61% | 0.65% |
#36
3
Prev: #33
|
0.7 |
—
|
-11 | -0.0% |
P
S
|
26,088 | $3,869,680 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.57% | 0.45% |
#37
2
Prev: #39
|
2.7 |
—
|
4,033 | 39.3% |
P
S
|
14,307 | $3,600,134 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.56% | 0.05% |
#38
142
Prev: #180
|
3.2 |
—
|
57,682 | 1468.1% |
P
S
|
61,611 | $3,550,026 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DE
DEERE & CO COM
|
Industrials | 0.56% | 0.07% |
#39
105
Prev: #144
|
3.2 |
—
|
4,943 | 839.2% |
P
S
|
5,532 | $3,509,114 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.55% | 0.66% |
#40
9
Prev: #31
|
0.7 |
—
|
12 | 0.0% |
P
S
|
51,160 | $3,457,394 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.49% | 0.66% |
#41
11
Prev: #30
|
0.7 |
—
|
683 | 2.6% |
P
S
|
27,204 | $3,081,166 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
New Standard & ...
|
|
Unknown | 0.48% | — |
#42
Prev: #—
|
3.7 |
—
|
84 | — |
NEW
|
84 | $3,033,954 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.58% |
#43
8
Prev: #35
|
0.7 |
—
|
-42 | -0.8% |
P
S
|
4,982 | $2,806,311 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.43% | 0.35% |
#44
2
Prev: #46
|
3.2 |
—
|
10,212 | 60.6% |
P
S
|
27,075 | $2,688,006 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.41% | 0.45% |
#45
7
Prev: #38
|
1.2 |
—
|
no change | no change |
P
S
|
3,439 | $2,568,142 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.38% | 0.53% |
#46
10
Prev: #36
|
0.7 |
—
|
213 | 1.6% |
P
S
|
13,544 | $2,380,733 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.37% | 0.48% |
#47
10
Prev: #37
|
0.6 |
—
|
433 | 3.1% |
P
S
|
14,278 | $2,335,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.37% | 0.40% |
#48
5
Prev: #43
|
2.1 |
—
|
573 | 5.7% |
P
S
|
10,562 | $2,307,314 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.35% | 0.42% |
#49
8
Prev: #41
|
3.1 |
—
|
12,831 | 264.3% |
P
S
|
17,686 | $2,196,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CHE
CHEMED CORP NEW...
|
Healthcare | 0.35% | 0.34% |
#50
3
Prev: #47
|
0.6 |
—
|
218 | 4.9% |
P
S
|
4,668 | $2,174,182 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 1131 holdings