Park Place Capital Corp
Long book
$498.7M
Q1 2026
Positions
850
Top-10 weight
44%
concentration
Last quarter
+11.0%
SPY +14.8%
Turnover
16%
of book per quarter
Strategy in plain words
auto-generated from filingsPark Place Capital Corp is a wealth-management firm allocating client money, running a $498.7M US long book across 850 positions.
The portfolio is moderately concentrated (top 10 ≈ 44% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: APTUS COLLARED INVEST OPP, APTUS INTL ENHAN YLD ETF, ISHARES CORE S&P 500 ETF, VANGUARD FTSE DEVELOPED ETF, APTUS DEFINED RISK ETF.
Over the last 9 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+1.3%
Q2 2024
+7.0%
Q3 2024
+0.2%
Q4 2024
-2.2%
Q1 2025
+7.5%
Q2 2025
+5.6%
Q3 2025
+1.8%
Q4 2025
-1.7%
Q1 2026
+11.0%
Sector allocation
Technology 33%
Financials 17%
Consumer discretionary 10%
Industrials 8%
Healthcare 7%
Energy 6%
Services media 6%
Utilities 4%
Long book by quarter
What does Park Place own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 78.1K | $13.6M | 2.7% | -0.1% |
| MSFT MICROSOFT CORP | Technology | 17.4K | $6.4M | 1.3% | +8.4% |
| AAPL APPLE INC | Technology | 24.7K | $6.3M | 1.3% | +7.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 29.4K | $6.1M | 1.2% | +1.7% |
| JPM JPMORGAN CHASE & CO | Financials | 17.0K | $5.0M | 1.0% | +7.5% |
| GOOGL ALPHABET INC-CL A | Technology | 15.0K | $4.3M | 0.9% | +1.6% |
| RNST RENASANT CORP | Financials | 113.6K | $4.1M | 0.8% | +0.1% |
| AVGO BROADCOM INC | Technology | 11.2K | $3.5M | 0.7% | +83.2% |
| WMT WALMART INC | Consumer discretionary | 26.5K | $3.3M | 0.7% | +13.1% |
| PWR QUANTA SERVICES INC | Industrials | 5.9K | $3.3M | 0.7% | -0.9% |
| V VISA INC-CLASS A SHARES | Services media | 10.5K | $3.2M | 0.6% | -1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 5.0K | $2.9M | 0.6% | +1.2% |
| FANG DIAMONDBACK ENERGY INC | Energy | 13.3K | $2.6M | 0.5% | +21.3% |
| ABBV ABBVIE INC | Healthcare | 10.3K | $2.2M | 0.4% | +89.6% |
| APH AMPHENOL CORP-CL A | Technology | 17.3K | $2.2M | 0.4% | +9.1% |
| PGR PROGRESSIVE CORP | Financials | 10.0K | $2.0M | 0.4% | +26.9% |
| NOW SERVICENOW INC | Technology | 16.9K | $1.8M | 0.4% | +39.4% |
| CHE CHEMED CORP | Healthcare | 4.5K | $1.7M | 0.3% | +35.8% |
| BR BROADRIDGE FINANCIAL SOLUTIO | Services media | 10.3K | $1.7M | 0.3% | +27.5% |
| CPRT COPART INC | Consumer discretionary | 47.9K | $1.6M | 0.3% | +32.4% |
| NEE NEXTERA ENERGY INC | Utilities | 15.7K | $1.5M | 0.3% | -14.7% |
| GOOG ALPHABET INC-CL C | Technology | 5.0K | $1.4M | 0.3% | -14.6% |
| KO COCA-COLA CO/THE | Consumer staples | 18.3K | $1.4M | 0.3% | -12.5% |
| CVX CHEVRON CORP | Energy | 6.6K | $1.4M | 0.3% | +13.8% |
| GD GENERAL DYNAMICS CORP | Industrials | 3.9K | $1.3M | 0.3% | -3.4% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 2.6K | $1.3M | 0.3% | -2.3% |
| BAC BANK OF AMERICA CORP | Financials | 26.2K | $1.3M | 0.3% | +10.3% |
| SLB SLB LTD | Energy | 24.6K | $1.3M | 0.3% | -16.6% |
| PANW PALO ALTO NETWORKS INC | Technology | 7.6K | $1.2M | 0.2% | +4.1% |
| MKC MCCORMICK & CO-NON VTG SHRS | Consumer staples | 24.3K | $1.2M | 0.2% | +0.3% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.4K | $1.2M | 0.2% | -4.9% |
| EOG EOG RESOURCES INC | Energy | 8.2K | $1.2M | 0.2% | -2.2% |
| SFBS SERVISFIRST BANCSHARES INC | Financials | 15.9K | $1.2M | 0.2% | Held |
| FITB FIFTH THIRD BANCORP | Financials | 23.4K | $1.1M | 0.2% | -3.5% |
| TTE TOTALENERGIES SE | Energy | 11.8K | $1.1M | 0.2% | New |
| NSC NORFOLK SOUTHERN CORP | Industrials | 3.7K | $1.1M | 0.2% | -0.1% |
| RTX RTX CORP | Industrials | 5.4K | $1.0M | 0.2% | +70.2% |
| ACN ACCENTURE PLC-CL A | Services media | 5.1K | $1.0M | 0.2% | +10.6% |
| CRM SALESFORCE INC | Technology | 5.4K | $1.0M | 0.2% | -1.3% |
| XOM EXXON MOBIL CORP | Energy | 5.8K | $986K | 0.2% | -64.8% |
| L LOEWS CORP | Financials | 9.1K | $967K | 0.2% | +0.4% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 5.8K | $959K | 0.2% | -0.5% |
| QCOM QUALCOMM INC | Technology | 7.2K | $932K | 0.2% | +6.1% |
| EPD ENTERPRISE PRODUCTS PARTNERS | Utilities | 23.8K | $901K | 0.2% | -27.4% |
| APO APOLLO GLOBAL MANAGEMENT INC | Financials | 8.1K | $900K | 0.2% | -0.2% |
| PEP PEPSICO INC | Consumer staples | 5.4K | $844K | 0.2% | +31.0% |
| MRK MERCK & CO. INC. | Healthcare | 6.9K | $834K | 0.2% | -51.2% |
| LLY ELI LILLY & CO | Healthcare | 846 | $778K | 0.2% | +23.7% |
| PAYX PAYCHEX INC | Services media | 8.3K | $762K | 0.2% | +137.2% |
| LULU LULULEMON ATHLETICA INC | Other | 4.9K | $755K | 0.2% | +17.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 9, 2026 | 850 | $498.7M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 9, 2026 | 787 | $480.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 22, 2025 | 787 | $473.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 17, 2025 | 812 | $438.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 24, 2025 | 825 | $368.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 17, 2025 | 809 | $357.2M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 8, 2024 | 857 | $348.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 2, 2024 | 857 | $313.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 18, 2024 | 902 | $279.2M | canonical | SEC ↗ |