Park Place Capital Corp
852 holdingsFiling period: 2026-03-31Current AUM: $553.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | ACIO | APTUS COLLARED INVESTMENT OPPORTUNITY ETF | 1.03M | $43.3M | $47.4M | 8.57% | -49,369 | 2026-03-31 |
| 2 | IDUB | APTUS INTERNATIONAL ENHANCED YIELD | 1.09M | $27.0M | $29.9M | 5.40% | +56.2K | 2026-03-31 |
| 3 | IVV | ISHARES CORE S&P 500 ETF | 39.6K | $25.9M | $29.7M | 5.37% | +4.4K | 2026-03-31 |
| 4 | VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 360.0K | $23.1M | $25.4M | 4.59% | +19.4K | 2026-03-31 |
| 5 | DRSK | APTUS DEFINED RISK ETF | 757.1K | $20.7M | $21.5M | 3.89% | +99.8K | 2026-03-31 |
| 6 | OSCV | OPUS SMALL CAP VALUE ETF | 502.0K | $19.8M | $21.4M | 3.86% | +15.6K | 2026-03-31 |
| 7 | DUBS | APTUS LARGE CAP ENHANCED YIELD ETF | 458.8K | $16.5M | $19.2M | 3.47% | +256.4K | 2026-03-31 |
| 8 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | 199.5K | $15.3M | $17.5M | 3.17% | +41.6K | 2026-03-31 |
| 9 | UPSD | APTUS LARGE CAP UPSIDE ETF | 574.0K | $14.6M | $16.7M | 3.02% | +45.6K | 2026-03-31 |
| 10 | ADME | APTUS DRAWDOWN MANAGED EQUITY ETF | 293.4K | $14.5M | $16.2M | 2.92% | +8.9K | 2026-03-31 |
| 11 | NVDA | NVIDIA CORPORATION COM | 78.1K | $13.6M | $15.7M | 2.83% | -90 | 2026-03-31 |
| 12 | VWO | VANGUARD FTSE EMERGING MARKETS ETF | 214.5K | $11.6M | $12.6M | 2.28% | +14.6K | 2026-03-31 |
| 13 | IEFA | ISHARES CORE MSCI EAFE ETF | 109.2K | $9.9M | $10.7M | 1.94% | +32.2K | 2026-03-31 |
| 14 | QQQM | INVESCO NASDAQ 100 ETF | 30.5K | $7.2M | $8.6M | 1.56% | +29.6K | 2026-03-31 |
| 15 | DEFR | APTUS DEFERRED INCOME ETF | 260.7K | $6.9M | $6.9M | 1.25% | +15.4K | 2026-03-31 |
| 16 | IJH | ISHARES CORE S&P MID-CAP ETF | 99.9K | $6.7M | $7.5M | 1.36% | -1,607 | 2026-03-31 |
| 17 | MSFT | MICROSOFT CORP COM | 17.4K | $6.4M | $8.1M | 1.46% | +1.3K | 2026-03-31 |
| 18 | RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | 32.7K | $6.3M | $7.0M | 1.27% | -45,779 | 2026-03-31 |
| 19 | AAPL | APPLE INC COM | 24.7K | $6.3M | $7.6M | 1.38% | +1.7K | 2026-03-31 |
| 20 | AMZN | AMAZON COM INC COM | 29.4K | $6.1M | $8.0M | 1.44% | +502 | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO COM | 17.0K | $5.0M | $6.0M | 1.08% | +1.2K | 2026-03-31 |
| 22 | JUCY | APTUS ENHANCED YIELD ETF | 224.0K | $5.0M | $4.9M | 0.89% | +35.0K | 2026-03-31 |
| 23 | IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 104.1K | $4.8M | $4.7M | 0.85% | +10.2K | 2026-03-31 |
| 24 | AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 45.7K | $4.5M | $4.4M | 0.80% | -738 | 2026-03-31 |
| 25 | IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | 51.8K | $4.5M | $4.9M | 0.88% | -508 | 2026-03-31 |
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