2026 Q1 Portfolio Activity
In 2026 Q1, Park Place Capital Corp maintained a portfolio of 890 distinct positions. The most significant new addition was TOTALENERGIES SE ACT, now representing 0.21% of the total fund value. They heavily accumulated shares in APTUS LARGE CAP ENHANCED YIELD, increasing the position by 126.6%. The fund also reduced its exposure to INVESCO S&P 500 EQUAL WEIGHT E by 58.3%.
Position History
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Total Positions
890
Quarter
2026 Q1
Top Holding
ACIO (8.7%)
Top 10 Concentration
44.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 890
Park Place Capital Corp Full Holdings List — 2026 Q1
| 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 | 8.69% | 9.85% |
#1
Prev: #1
|
6.0 |
—
|
-49,369 | -4.6% |
P
S
|
1,032,980 | $43,343,861 |
$39.44
+17.1%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
IDUB
APTUS INTERNATI...
|
ETF | 5.41% | 5.26% |
#2
Prev: #2
|
5.7 |
—
|
56,231 | 5.4% |
P
S
|
1,094,649 | $27,004,981 |
$20.08
+24.0%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | ||
|
IVV
ISHARES CORE S&...
|
ETF | 5.19% | 5.01% |
#3
Prev: #3
|
5.1 |
—
|
4,441 | 12.6% |
P
S
|
39,589 | $25,860,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VEA
VANGUARD FTSE D...
|
ETF | 4.63% | 4.43% |
#4
Prev: #4
|
4.4 |
—
|
19,373 | 5.7% |
P
S
|
359,988 | $23,068,048 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DRSK
APTUS DEFINED R...
|
ETF | 4.15% | 3.90% |
#5
Prev: #5
|
4.2 |
—
|
99,779 | 15.2% |
P
S
|
757,078 | $20,690,948 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
OSCV
OPUS SMALL CAP ...
|
ETF | 3.97% | 3.75% |
#6
Prev: #6
|
2.1 |
—
|
15,550 | 3.2% |
P
S
|
501,951 | $19,796,955 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DUBS
APTUS LARGE CAP...
|
ETF | 3.32% | 1.59% |
#7
7
Prev: #14
|
4.3 |
—
|
256,355 | 126.6% |
P
S
|
458,785 | $16,543,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPLG
STATE STREET SP...
|
ETF | 3.06% | 2.64% |
#8
3
Prev: #11
|
3.7 |
—
|
41,625 | 26.4% |
P
S
|
199,458 | $15,266,529 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
UPSD
APTUS LARGE CAP...
|
ETF | 2.93% | 2.95% |
#9
1
Prev: #10
|
3.2 |
—
|
45,608 | 8.6% |
P
S
|
573,958 | $14,635,935 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ADME
APTUS DRAWDOWN ...
|
ETF | 2.91% | 3.04% |
#10
2
Prev: #8
|
1.7 |
—
|
8,896 | 3.1% |
P
S
|
293,423 | $14,503,880 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.73% | 3.03% |
#11
2
Prev: #9
|
1.6 |
—
|
-90 | -0.1% |
P
S
|
78,057 | $13,613,152 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VWO
VANGUARD FTSE E...
|
ETF | 2.32% | 2.24% |
#12
Prev: #12
|
2.9 |
—
|
14,607 | 7.3% |
P
S
|
214,478 | $11,592,523 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 1.98% | 1.43% |
#13
2
Prev: #15
|
3.3 |
—
|
32,169 | 41.8% |
P
S
|
109,189 | $9,884,900 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
QQQM
INVESCO NASDAQ ...
|
ETF | 1.45% | 0.04% |
#14
172
Prev: #186
|
3.6 |
—
|
29,631 | 3498.3% |
P
S
|
30,478 | $7,242,158 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
DEFR
APTUS DEFERRED ...
|
ETF | 1.39% | 1.36% |
#15
3
Prev: #18
|
2.6 |
—
|
15,395 | 6.3% |
P
S
|
260,689 | $6,933,989 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJH
ISHARES CORE S&...
|
ETF | 1.35% | 1.39% |
#16
Prev: #16
|
1.0 |
—
|
-1,607 | -1.6% |
P
S
|
99,862 | $6,743,663 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
MSFT
MICROSOFT CORP ...
|
Technology | 1.29% | 1.61% |
#17
4
Prev: #13
|
2.5 |
—
|
1,347 | 8.4% |
P
S
|
17,370 | $6,429,756 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RSP
INVESCO S&P 500...
|
ETF | 1.26% | 3.13% |
#18
11
Prev: #7
|
0.5 |
—
|
-45,779 | -58.3% |
P
S
|
32,725 | $6,280,561 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AAPL
APPLE INC COM
|
Technology | 1.26% | 1.30% |
#19
Prev: #19
|
2.5 |
—
|
1,684 | 7.3% |
P
S
|
24,743 | $6,279,526 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMZN
AMAZON COM INC ...
|
Consumer Cyclical | 1.23% | 1.39% |
#20
3
Prev: #17
|
1.0 |
—
|
502 | 1.7% |
P
S
|
29,390 | $6,121,055 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.06% |
#21
1
Prev: #20
|
2.4 |
—
|
1,180 | 7.5% |
P
S
|
17,018 | $5,005,948 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
JUCY
APTUS ENHANCED ...
|
ETF | 1.00% | 0.87% |
#22
3
Prev: #25
|
2.4 |
—
|
34,991 | 18.5% |
P
S
|
224,037 | $4,962,420 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IUSB
ISHARES CORE TO...
|
ETF | 0.96% | 0.91% |
#23
1
Prev: #24
|
2.4 |
—
|
10,228 | 10.9% |
P
S
|
104,054 | $4,806,254 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AGG
ISHARES CORE U....
|
ETF | 0.91% | 0.96% |
#24
3
Prev: #21
|
0.9 |
—
|
-738 | -1.6% |
P
S
|
45,661 | $4,532,794 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IXUS
ISHARES CORE MS...
|
ETF | 0.90% | 0.92% |
#25
2
Prev: #23
|
0.9 |
—
|
-508 | -1.0% |
P
S
|
51,756 | $4,484,179 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IEMG
ISHARES CORE MS...
|
ETF | 0.90% | 0.66% |
#26
5
Prev: #31
|
2.9 |
—
|
16,696 | 35.2% |
P
S
|
64,156 | $4,474,847 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
GOOGL
ALPHABET INC CA...
|
Communication Services | 0.87% | 0.96% |
#27
5
Prev: #22
|
0.8 |
—
|
238 | 1.6% |
P
S
|
15,026 | $4,320,877 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
RNST
RENASANT CORP C...
|
Financial Services | 0.82% | 0.83% |
#28
2
Prev: #26
|
0.8 |
—
|
161 | 0.1% |
P
S
|
113,643 | $4,105,921 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AVGO
BROADCOM INC CO...
|
Technology | 0.70% | 0.44% |
#29
10
Prev: #39
|
3.3 |
—
|
5,086 | 83.2% |
P
S
|
11,201 | $3,466,822 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
WMT
WALMART INC COM
|
Consumer Defensive | 0.66% | 0.54% |
#30
4
Prev: #34
|
2.3 |
—
|
3,069 | 13.1% |
P
S
|
26,521 | $3,296,064 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
HELO
JPMORGAN HEDGED...
|
ETF | 0.66% | 0.61% |
#31
1
Prev: #32
|
2.3 |
—
|
7,208 | 16.4% |
P
S
|
51,148 | $3,268,887 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PWR
QUANTA SVCS INC...
|
Industrials | 0.65% | 0.53% |
#32
3
Prev: #35
|
0.8 |
—
|
-53 | -0.9% |
P
S
|
5,935 | $3,258,434 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IJR
ISHARES CORE S&...
|
ETF | 0.65% | 0.66% |
#33
3
Prev: #30
|
0.8 |
—
|
-455 | -1.7% |
P
S
|
26,099 | $3,244,325 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
V
VISA INC COM CL...
|
Financial Services | 0.63% | 0.78% |
#34
7
Prev: #27
|
0.8 |
—
|
-195 | -1.8% |
P
S
|
10,454 | $3,159,629 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.58% | 0.68% |
#35
6
Prev: #29
|
0.7 |
—
|
60 | 1.2% |
P
S
|
5,024 | $2,874,381 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
FANG
DIAMONDBACK ENE...
|
Energy | 0.53% | 0.34% |
#36
13
Prev: #49
|
2.7 |
—
|
2,345 | 21.3% |
P
S
|
13,331 | $2,636,800 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.48% | 0.33% |
#37
14
Prev: #51
|
3.2 |
—
|
4,854 | 54.0% |
P
S
|
13,845 | $2,389,326 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SPY
STATE STREET SP...
|
ETF | 0.45% | 0.48% |
#38
2
Prev: #36
|
0.7 |
—
|
35 | 1.0% |
P
S
|
3,439 | $2,236,519 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ABBV
ABBVIE INC COM
|
Healthcare | 0.45% | 0.26% |
#39
26
Prev: #65
|
3.2 |
—
|
4,855 | 89.6% |
P
S
|
10,274 | $2,234,564 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.44% | 0.45% |
#40
3
Prev: #37
|
2.2 |
—
|
1,444 | 9.1% |
P
S
|
17,265 | $2,181,448 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.42% | 0.71% |
#41
13
Prev: #28
|
0.2 |
—
|
-2,362 | -32.7% |
P
S
|
4,855 | $2,070,353 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
ISTB
ISHARES CORE 1-...
|
ETF | 0.41% | 0.43% |
#42
1
Prev: #41
|
0.7 |
—
|
-17 | -0.0% |
P
S
|
42,013 | $2,035,939 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
PGR
PROGRESSIVE COR...
|
Financial Services | 0.40% | 0.37% |
#43
5
Prev: #48
|
2.7 |
—
|
2,117 | 26.9% |
P
S
|
9,989 | $1,980,252 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
SCHG
SCHWAB U.S. LAR...
|
ETF | 0.37% | 0.44% |
#44
6
Prev: #38
|
0.6 |
—
|
-1,707 | -2.6% |
P
S
|
63,321 | $1,844,541 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
VUG
VANGUARD GROWTH...
|
ETF | 0.36% | 0.41% |
#45
1
Prev: #44
|
1.1 |
—
|
no change | no change |
P
S
|
4,063 | $1,774,699 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
NOW
SERVICENOW INC ...
|
Technology | 0.35% | 0.39% |
#46
1
Prev: #45
|
2.6 |
—
|
4,769 | 39.4% |
P
S
|
16,863 | $1,763,027 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CHE
CHEMED CORP NEW...
|
Healthcare | 0.34% | 0.29% |
#47
11
Prev: #58
|
2.6 |
—
|
1,173 | 35.8% |
P
S
|
4,450 | $1,681,014 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
BR
BROADRIDGE FINL...
|
Technology | 0.34% | 0.38% |
#48
1
Prev: #47
|
2.6 |
—
|
2,225 | 27.5% |
P
S
|
10,330 | $1,678,351 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
IVW
ISHARES S&P 500...
|
ETF | 0.33% | 0.59% |
#49
16
Prev: #33
|
0.1 |
—
|
-8,433 | -36.6% |
P
S
|
14,615 | $1,653,103 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 | |||
|
CPRT
COPART INC COM
|
Industrials | 0.32% | 0.29% |
#50
7
Prev: #57
|
2.6 |
—
|
11,706 | 32.4% |
P
S
|
47,877 | $1,589,516 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-09 |
Showing 1-50 of 890 holdings