Park Place Capital Corp Portfolio Holdings

Park Place Capital Corp

  • $419 Million
  • Q4 2025

Park Place Capital Corp has filed its 13F form on January 09, 2026 for Q4 2025 where it was disclosed a total value porftolio of $419 Million distributed in 787 stocks.

Among their holdings, we can observe that their the top five positions include companies like: ETF Ser Solutions Aptus Collar with a value of $47.2M, Ishares Core S&P 500 ETF with a value of $23.7M, Vanguard Ftse Developed Market with a value of $20.9M, ETF Ser Solutions Aptus Define with a value of $19M, and Opus Small Cap Value ETF with a value of $17.9M.

Examining the 13F form we can see an increase of $8.42M in the current position value, from $410M to 419M. Also it can be appreciated an additional of 63 stocks purchases and 3 closed positions.

Park Place Capital Corp is based out at Birmingham, AL

Below you can find more details about Park Place Capital Corp portfolio as well as his latest detailed transactions.

Portfolio value $419 Million
ETFs: $257 Million
Technology: $56.4 Million
Financial Services: $26.6 Million
Healthcare: $13.3 Million
Consumer Cyclical: $13 Million
Industrials: $12 Million
Communication Services: $10.4 Million
Consumer Defensive: $10.4 Million
Other: $19.4 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$47.2 Million 11.27% of portfolio
1,082,349
Q4 2025 Added 6.3%
$0
$23.7 Million 5.67% of portfolio
35,148
Q4 2025 Reduced 8.41%
$0
$20.9 Million 4.99% of portfolio
340,615
Q4 2025 Added 3.41%
$0
$19 Million 4.55% of portfolio
657,299
Q4 2025 Added 8.7%
$0
$17.9 Million 4.27% of portfolio
486,401
Q4 2025 Added 2.09%
$0
$14.7 Million 3.51% of portfolio
78,504
Q4 2025 Added 6.1%
$0
$14.5 Million 3.47% of portfolio
284,527
Q4 2025 Added 5.17%
$0
$12.5 Million 2.98% of portfolio
157,833
Q4 2025 Added 8.3%
$0
$11 Million 2.62% of portfolio
199,871
Q4 2025 Added 0.81%
$0
$6.84 Million 1.63% of portfolio
77,020
Q4 2025 Added 11.83%
$0
$6.51 Million 1.56% of portfolio
101,469
Q4 2025 Reduced 9.38%
$0
$4.64 Million 1.11% of portfolio
46,399
Q4 2025 Reduced 13.15%
$0
$4.4 Million 1.05% of portfolio
52,264
Q4 2025 Reduced 4.47%
$0
$4.37 Million 1.04% of portfolio
93,826
Q4 2025 Added 73.67%
$0
$3.4 Million 0.81% of portfolio
7,217
Q4 2025 Added 4.78%
$0
$3.1 Million 0.74% of portfolio
26,554
Q4 2025 Reduced 6.49%
$0
$2.55 Million 0.61% of portfolio
47,460
Q4 2025 Added 17.35%
$0
$2.27 Million 0.54% of portfolio
3,404
Q4 2025 Added 0.12%
$0
$2.1 Million 0.5% of portfolio
65,028
Q4 2025 Added 0.42%
$0
$2.05 Million 0.49% of portfolio
42,030
Q4 2025 Reduced 19.96%
$0
$2.01 Million 0.48% of portfolio
9,836
Q4 2025 Added 40.05%
$0
$1.96 Million 0.47% of portfolio
9,361
Q4 2025 Reduced 3.0%
$0
$1.96 Million 0.47% of portfolio
4,063
Q4 2025 Added 0.02%
$0
$1.23 Million 0.29% of portfolio
1,985
Q4 2025 Reduced 2.31%
$0
$1.21 Million 0.29% of portfolio
23,463
Q4 2025 Added 3.32%
$0
$1.19 Million 0.28% of portfolio
23,623
Q4 2025 Added 1.13%
$0
$1.13 Million 0.27% of portfolio
22,345
Q4 2025 Added 6.2%
$0
$1.04 Million 0.25% of portfolio
10,088
Q4 2025 Reduced 0.21%
$0
$962,000 0.23% of portfolio
10,187
Q4 2025 Reduced 20.53%
$0
$962,000 0.23% of portfolio
6,847
Q4 2025 Reduced 0.71%
$0
$927,000 0.22% of portfolio
7,273
Q4 2025 Reduced 15.11%
$0
$804,000 0.19% of portfolio
7,500
Q2 2025 Reduced 25.0%
$0
$747,000 0.18% of portfolio
13,290
Q4 2025 Added 0.37%
$0
$733,000 0.18% of portfolio
14,482
Q4 2025 Reduced 12.94%
$0
$735,000 0.18% of portfolio
8,323
Q4 2025 New
$0
$708,000 0.17% of portfolio
6,429
Q4 2025 Reduced 17.55%
$0
$699,000 0.17% of portfolio
12,331
Q4 2025 Added 87.29%
$0
$656,000 0.16% of portfolio
4,775
Q4 2025 Reduced 20.24%
$0
$652,000 0.16% of portfolio
1,773
Q4 2025 New
$0
$667,000 0.16% of portfolio
1,105
Q3 2025 Added 0.27%
$0
$625,000 0.15% of portfolio
4,572
Q4 2025 Added 35.23%
$0
$646,000 0.15% of portfolio
8,909
Q4 2025 Added 0.32%
$0
$567,000 0.14% of portfolio
4,118
Q4 2025 Added 31.61%
$0
$411,000 0.1% of portfolio
3,850
Q4 2025 Reduced 20.12%
$0
$402,000 0.1% of portfolio
13,762
Q4 2025 New
$0
$422,000 0.1% of portfolio
4,431
Q4 2025 Added 1.58%
$0
$366,000 0.09% of portfolio
3,443
Q4 2025 Added 0.85%
$0
$391,000 0.09% of portfolio
9,589
Q4 2025 Reduced 7.43%
$0
$284,000 0.07% of portfolio
1,196
Q4 2025 Added 453.7%

Summary

  • Portfolio
  • No. of Stocks 787
  • Current Value $419 Million
  • Prior Value $410 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 09, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 63 stocks
  • Additional Purchases 210 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 245 stocks
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