Park Place Capital Corp
1,061 holdingsFiling period: 2026-06-30Current AUM: $638.0Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | Aptus Collared Investment Opportunity ETF | 1.07M | $49.5M | $50.3M | 7.89% | +40.9K | 2026-06-30 |
| 2 | IDUB | Aptus International Enhanced Yield | 1.12M | $30.9M | $29.8M | 4.67% | +30.1K | 2026-06-30 |
| 3 | IVV | iShares Core S&P 500 ETF | 38.6K | $28.9M | $29.6M | 4.64% | -991 | 2026-06-30 |
| 4 | VEA | Vanguard Ftse Developed Markets ETF | 372.8K | $26.6M | $25.8M | 4.05% | +12.9K | 2026-06-30 |
| 5 | DRSK | Aptus Defined Risk ETF | 779.1K | $22.4M | $21.2M | 3.32% | +22.0K | 2026-06-30 |
| 6 | OSCV | Opus Small Cap Value ETF | 525.7K | $22.2M | $21.4M | 3.35% | +23.8K | 2026-06-30 |
| 7 | DUBS | Aptus Large Cap Enhanced Yield ETF | 478.4K | $19.9M | $20.5M | 3.22% | +19.6K | 2026-06-30 |
| 8 | SPYM | State Street Spdr Portfolio S&P 500 ETF | 211.7K | $18.6M | $19.1M | 2.99% | +12.3K | 2026-06-30 |
| 9 | UPSD | Aptus Large Cap Upside ETF | 607.1K | $17.1M | $18.8M | 2.94% | +33.2K | 2026-06-30 |
| 10 | ADME | Aptus Drawdown Managed Equity ETF | 304.2K | $16.9M | $17.1M | 2.68% | +10.8K | 2026-06-30 |
| 11 | NVDA | NVIDIA Corporation.com | 80.0K | $16.0M | $17.3M | 2.71% | +1.9K | 2026-06-30 |
| 12 | VWO | Vanguard Ftse Emerging Markets ETF | 224.0K | $13.4M | $12.6M | 1.98% | +9.5K | 2026-06-30 |
| 13 | IEFA | iShares Core Msci Eafe ETF | 111.7K | $10.8M | $10.7M | 1.68% | +2.5K | 2026-06-30 |
| 14 | QQQM | Invesco NASDAQ 100 ETF | 31.4K | $9.5M | $9.2M | 1.44% | +914 | 2026-06-30 |
| 15 | AVGO | Broadcom Inc.com | 23.0K | $8.7M | $7.6M | 1.19% | +11.8K | 2026-06-30 |
| 16 | AAPL | Apple Inc.com | 28.8K | $8.3M | $9.9M | 1.55% | +4.1K | 2026-06-30 |
| 17 | MSFT | Microsoft Corp.com | 21.3K | $7.9M | $11.3M | 1.78% | +3.9K | 2026-06-30 |
| 18 | DEFR | Aptus Deferred Income ETF | 270.6K | $7.2M | $7.1M | 1.12% | +9.9K | 2026-06-30 |
| 19 | RSP | Invesco S&P 500 Equal Weight ETF | 33.9K | $7.2M | $7.4M | 1.15% | +1.1K | 2026-06-30 |
| 20 | RNST | Renasant Corp.com | 166.8K | $7.1M | $7.0M | 1.09% | +53.2K | 2026-06-30 |
| 21 | IJH | iShares Core S&P Mid-Cap ETF | 91.2K | $7.0M | $6.6M | 1.04% | -8,706 | 2026-06-30 |
| 22 | APDKX | Artisan International Value Advisor | 116.2K | $6.9M | $6.9M | 1.08% | -- | 2026-06-30 |
| 23 | AMZN | Amazon.com Inc.com | 28.9K | $6.9M | $7.2M | 1.13% | -510 | 2026-06-30 |
| 24 | GOOGL | Alphabet Inc Cap Stk CL A | 18.6K | $6.7M | $5.9M | 0.92% | +3.6K | 2026-06-30 |
| 25 | IUSB | iShares Core Total Usd Bond Market ETF | 129.5K | $6.0M | $5.8M | 0.91% | +25.5K | 2026-06-30 |
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