Park Place Capital Corp

data from 30/09/2025

Capitalization

$ 473.520 M 7.88 %

Average holding period

9 ans

Performance

$ 119.338 M 35.22 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Park Place Capital Corp

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 ACIO APTUS COLLARED INVESTMENT OPPORTUNITY ETF 9.34% 44.221 M $ 1018213 2024/03/31 1.730 M $ 4.91 %
2025/09/30 IVV ISHARES CORE S&P 500 ETF 5.42% 25.686 M $ 38377 2022/12/31 1.635 M $ 7.80 %
2025/09/30 APTUS INTERNATIONAL ENHANCED YIELD 4.98% 23.599 M $ 1002076 2024/03/31 1.184 M $ 5.42 %
2025/09/30 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 4.17% 19.736 M $ 329374 2022/12/31 959.121 K $ 5.11 %
2025/09/30 OSCV OPUS SMALL CAP VALUE ETF 3.85% 18.215 M $ 476452 2024/03/31 990.527 K $ 5.81 %
2025/09/30 DRSK APTUS DEFINED RISK ETF 3.68% 17.433 M $ 604699 2024/03/31 51.072 K $ 0.32 %
2025/09/30 NVDA NVIDIA CORPORATION COM 3.09% 14.647 M $ 78504 2022/12/31 2.185 M $ 18.65 %
2025/09/30 RSP INVESCO S&P 500 EQUAL WEIGHT ETF 2.96% 14.036 M $ 73989 2022/12/31 579.798 K $ 4.33 %
2025/09/30 APTUS DRAWDOWN MANAGED EQUITY ETF 2.92% 13.814 M $ 270528 2024/06/30 773.898 K $ 6.22 %
2025/09/30 APTUS LARGE CAP UPSIDE ETF 2.82% 13.339 M $ 500246 2025/03/31 943.950 K $ 7.76 %
2025/09/30 SPLG SPDR PORTFOLIO S&P 500 ETF 2.41% 11.417 M $ 145733 2024/09/30 814.684 K $ 7.78 %
2025/09/30 VWO VANGUARD FTSE EMERGING MARKETS ETF 2.27% 10.742 M $ 198266 2022/12/31 937.387 K $ 9.50 %
2025/09/30 MSFT MICROSOFT CORP COM 1.80% 8.546 M $ 16499 2022/12/31 357.847 K $ 4.17 %
2025/09/30 IJH ISHARES CORE S&P MID-CAP ETF 1.54% 7.307 M $ 111973 2022/12/31 331.711 K $ 5.16 %
2025/09/30 DUBS APTUS LARGE CAP ENHANCED YIELD ETF 1.48% 6.990 M $ 191254 2024/03/31 511.909 K $ 8.16 %
2025/09/30 AAPL APPLE INC COM 1.35% 6.389 M $ 25090 2022/12/31 1.258 M $ 23.80 %
2025/09/30 AMZN AMAZON COM INC COM 1.35% 6.378 M $ 29046 2022/12/31 5.279 K $ 0.08 %
2025/09/30 IEFA ISHARES CORE MSCI EAFE ETF 1.27% 6.013 M $ 68874 2022/12/31 194.215 K $ 4.60 %
2025/09/30 APTUS DEFERRED INCOME ETF 1.21% 5.734 M $ 218343 2025/06/30 126.512 K $ 2.50 %
2025/09/30 AGG ISHARES CORE U.S. AGGREGATE BOND ETF 1.13% 5.356 M $ 53424 2022/12/31 46.247 K $ 1.06 %
2025/09/30 JPM JPMORGAN CHASE & CO. COM 1.11% 5.235 M $ 16597 2022/12/31 433.355 K $ 8.79 %
2025/09/30 HELO JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF 1.05% 4.950 M $ 76148 2024/06/30 184.123 K $ 3.87 %
2025/09/30 IXUS ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF 0.95% 4.518 M $ 54712 2024/12/31 251.484 K $ 6.81 %
2025/09/30 RNST RENASANT CORP COM 0.88% 4.190 M $ 113572 2022/12/31 99.358 K $ 2.58 %
2025/09/30 JUCY APTUS ENHANCED YIELD ETF 0.88% 4.186 M $ 187855 2024/03/31 10.798 K $ 0.27 %
2025/09/30 GOOGL ALPHABET INC CAP STK CL A 0.82% 3.862 M $ 15885 2022/12/31 1.069 M $ 38.03 %
2025/09/30 V VISA INC COM CL A 0.78% 3.694 M $ 10822 2022/12/31 -152.953 K $ -3.85 %
2025/09/30 IJR ISHARES CORE S&P SMALL CAP ETF 0.71% 3.374 M $ 28397 2022/12/31 267.625 K $ 8.60 %
2025/09/30 IWF ISHARES RUSSELL 1000 GROWTH ETF 0.68% 3.226 M $ 6888 2022/12/31 321.010 K $ 10.43 %
2025/09/30 IVW ISHARES S&P 500 GROWTH ETF 0.63% 2.964 M $ 24552 2022/12/31 295.543 K $ 9.75 %
2025/09/30 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 0.56% 2.666 M $ 40444 2022/12/31 179.232 K $ 9.80 %
2025/09/30 PWR QUANTA SVCS INC COM 0.55% 2.586 M $ 6240 2022/12/31 228.433 K $ 9.76 %
2025/09/30 ISTB ISHARES CORE 1-5 YEAR USD BOND ETF 0.54% 2.565 M $ 52509 2025/06/30 7.594 K $ 0.39 %
2025/09/30 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 0.53% 2.523 M $ 54024 2022/12/31 3.078 K $ 1.04 %
2025/09/30 WMT WALMART INC COM 0.51% 2.400 M $ 23287 2022/12/31 126.720 K $ 5.37 %
2025/09/30 META META PLATFORMS INC CL A 0.50% 2.372 M $ 3230 2022/12/31 -12.109 K $ -0.52 %
2025/09/30 NOW SERVICENOW INC COM 0.48% 2.290 M $ 2488 2022/12/31 -273.488 K $ -10.65 %
2025/09/30 SPY SPDR S&P 500 ETF TRUST 0.48% 2.265 M $ 3400 2022/12/31 180.270 K $ 7.82 %
2025/09/30 XOM EXXON MOBIL CORP COM 0.45% 2.127 M $ 18865 2022/12/31 96.074 K $ 4.53 %
2025/09/30 AVGO BROADCOM INC COM 0.44% 2.070 M $ 6275 2022/12/31 340.590 K $ 20.50 %
2025/09/30 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 0.44% 2.066 M $ 64754 2023/09/30 172.748 K $ 9.34 %
2025/09/30 PGR PROGRESSIVE CORP COM 0.43% 2.028 M $ 8212 2022/12/31 -162.366 K $ -7.53 %
2025/09/30 BR BROADRIDGE FINL SOLUTIONS INC COM 0.42% 2.007 M $ 8426 2022/12/31 -41.494 K $ -1.99 %
2025/09/30 IVE ISHARES S&P 500 VALUE ETF 0.42% 1.993 M $ 9651 2022/12/31 143.216 K $ 5.62 %
2025/09/30 VUG VANGUARD GROWTH ETF 0.41% 1.948 M $ 4062 2022/12/31 167.353 K $ 9.50 %
2025/09/30 AMT AMERICAN TOWER CORP NEW COM 0.38% 1.820 M $ 9463 2022/12/31 -278.217 K $ -12.79 %
2025/09/30 ROP ROPER TECHNOLOGIES INC COM 0.38% 1.785 M $ 3579 2022/12/31 -241.659 K $ -11.90 %
2025/09/30 FANG DIAMONDBACK ENERGY INC COM 0.35% 1.663 M $ 11622 2024/03/31 65.225 K $ 4.07 %
2025/09/30 CPRT COPART INC COM 0.35% 1.660 M $ 36915 2022/12/31 -152.647 K $ -8.26 %
2025/09/30 PFE PFIZER INC COM 0.35% 1.642 M $ 64446 2022/12/31 70.286 K $ 4.95 %
2025/09/30 CHE CHEMED CORP NEW COM 0.34% 1.618 M $ 3614 2022/12/31 -137.165 K $ -8.10 %
2025/09/30 MKC MCCORMICK & CO INC COM NON VTG 0.34% 1.618 M $ 24184 2022/12/31 -215.479 K $ -11.55 %
2025/09/30 PANW PALO ALTO NETWORKS INC COM 0.33% 1.570 M $ 7710 2022/12/31 -8.306 K $ -0.52 %
2025/09/30 TMO THERMO FISHER SCIENTIFIC INC COM 0.33% 1.566 M $ 3228 2022/12/31 249.420 K $ 18.88 %
2025/09/30 NEE NEXTERA ENERGY INC COM 0.33% 1.565 M $ 20734 2022/12/31 122.389 K $ 8.31 %
2025/09/30 GD GENERAL DYNAMICS CORP COM 0.32% 1.508 M $ 4421 2022/12/31 218.132 K $ 16.76 %
2025/09/30 GOOG ALPHABET INC CAP STK CL C 0.30% 1.438 M $ 5904 2022/12/31 391.137 K $ 37.40 %
2025/09/30 CRM SALESFORCE INC COM 0.30% 1.431 M $ 6039 2022/12/31 -217.851 K $ -13.13 %
2025/09/30 IWD ISHARES RUSSELL 1000 VALUE ETF 0.30% 1.430 M $ 7023 2022/12/31 69.638 K $ 4.77 %
2025/09/30 KO COCA COLA CO COM 0.30% 1.403 M $ 21159 2022/12/31 -66.560 K $ -6.18 %
2025/09/30 ABBV ABBVIE INC COM 0.29% 1.390 M $ 6003 2022/12/31 275.198 K $ 24.17 %
2025/09/30 BAC BANK AMERICA CORP COM 0.29% 1.375 M $ 26647 2022/12/31 113.654 K $ 8.87 %
2025/09/30 SFBS SERVISFIRST BANCSHARES INC COM 0.27% 1.280 M $ 15900 2022/12/31 48.017 K $ 3.77 %
2025/09/30 MRK MERCK & CO INC COM 0.26% 1.245 M $ 14829 2022/12/31 63.512 K $ 5.83 %
2025/09/30 VOO VANGUARD S&P 500 ETF 0.26% 1.244 M $ 2032 2022/12/31 91.760 K $ 7.81 %
2025/09/30 NEM NEWMONT CORP COM 0.26% 1.237 M $ 14672 2022/12/31 380.772 K $ 44.28 %
2025/09/30 ACN ACCENTURE PLC IRELAND SHS CLASS A 0.26% 1.231 M $ 4993 2022/12/31 -275.202 K $ -17.28 %
2025/09/30 QCOM QUALCOMM INC COM 0.26% 1.229 M $ 7390 2022/12/31 50.374 K $ 4.45 %
2025/09/30 IJK ISHARES S&P MID-CAP 400 GROWTH ETF 0.26% 1.229 M $ 12819 2022/12/31 70.443 K $ 5.36 %
2025/09/30 FITB FIFTH THIRD BANCORP COM 0.26% 1.217 M $ 27312 2025/03/31 89.303 K $ 8.06 %
2025/09/30 VTEB VANGUARD TAX-EXEMPT BOND ETF 0.25% 1.170 M $ 23359 2025/06/30 30.568 K $ 2.13 %
2025/09/30 IAGG ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF 0.25% 1.163 M $ 22709 2025/06/30 2.676 K $ 0.27 %
2025/09/30 HON HONEYWELL INTL INC COM 0.24% 1.133 M $ 5383 2022/12/31 -34.554 K $ -9.37 %
2025/09/30 APO APOLLO GLOBAL MGMT INC COM 0.24% 1.119 M $ 8398 2022/12/31 -51.402 K $ -6.07 %
2025/09/30 IJJ ISHARES S&P MID-CAP 400 VALUE ETF 0.23% 1.111 M $ 8568 2022/12/31 59.969 K $ 4.88 %
2025/09/30 NSC NORFOLK SOUTHN CORP COM 0.23% 1.102 M $ 3668 2022/12/31 1.244 K $ 16.94 %
2025/09/30 JPST JPMORGAN ULTRA-SHORT INCOME ETF 0.23% 1.067 M $ 21041 2025/06/30 900.000 $ 0.10 %
2025/09/30 SLB SLB LIMITED COM STK 0.22% 1.061 M $ 30882 2022/12/31 15.575 K $ 1.62 %
2025/09/30 NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF 0.22% 1.042 M $ 10109 2022/12/31 23.906 K $ 2.31 %
2025/09/30 EPD ENTERPRISE PRODS PARTNERS L P COM 0.21% 985.693 K $ 31522 2022/12/31 7.704 K $ 0.84 %
2025/09/30 DVY ISHARES SELECT DIVIDEND ETF 0.21% 979.922 K $ 6896 2022/12/31 69.126 K $ 6.86 %
2025/09/30 CVX CHEVRON CORP NEW COM 0.20% 965.423 K $ 6217 2022/12/31 71.438 K $ 8.31 %
2025/09/30 UPS UNITED PARCEL SERVICE INC CL B 0.20% 956.913 K $ 11456 2022/12/31 -195.044 K $ -16.67 %
2025/09/30 L LOEWS CORP COM 0.20% 954.809 K $ 9511 2023/12/31 80.900 K $ 9.46 %
2025/09/30 JNJ JOHNSON & JOHNSON COM 0.19% 910.381 K $ 4910 2022/12/31 140.186 K $ 20.95 %
2025/09/30 UNH UNITEDHEALTH GROUP INC COM 0.19% 898.816 K $ 2603 2022/12/31 105.056 K $ 10.22 %
2025/09/30 EOG EOG RES INC COM 0.19% 888.215 K $ 7922 2022/12/31 -51.898 K $ -6.18 %
2025/09/30 IJS ISHARES S&P SMALL-CAP 600 VALUE ETF 0.18% 862.270 K $ 7797 2022/12/31 132.611 K $ 10.89 %
2025/09/30 IJT ISHARES S&P SMALL-CAP 600 GROWTH ETF 0.18% 847.161 K $ 5987 2022/12/31 79.617 K $ 6.32 %
2025/09/30 ICSH ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF 0.18% 844.212 K $ 16635 2025/06/30 639.000 $ 0.08 %
2025/09/30 TGT TARGET CORP COM 0.18% 840.399 K $ 9369 2022/12/31 -79.225 K $ -8.62 %
2025/09/30 GVI ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF 0.17% 805.778 K $ 7500 2023/06/30 4.874 K $ 0.61 %
2025/09/30 PM PHILIP MORRIS INTL INC COM 0.17% 795.897 K $ 4907 2022/12/31 -97.876 K $ -11.23 %
2025/09/30 TSLA TESLA INC COM 0.17% 792.936 K $ 1783 2022/12/31 227.310 K $ 42.25 %
2025/09/30 LULU LULULEMON ATHLETICA INC COM 0.17% 792.144 K $ 4452 2022/12/31 -1.193 K $ -24.34 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC COM 0.17% 785.185 K $ 17865 2022/12/31 10.276 K $ 1.56 %
2025/09/30 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 0.16% 770.079 K $ 14237 2022/12/31 22.916 K $ 1.51 %
2025/09/30 LIN LINDE PLC SHS 0.16% 760.950 K $ 1602 2023/03/31 9.579 K $ 1.22 %
2025/09/30 SPMD SPDR PORTFOLIO S&P 400 MID CAP ETF 0.16% 757.253 K $ 13241 2025/06/30 28.125 K $ 5.11 %
2025/09/30 TTE TOTALENERGIES SE SPONSORED ADS 0.15% 712.460 K $ 11936 2022/12/31 -16.619 K $ -2.75 %