Park Place Capital Corp 13F Holdings

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Disclosed positions

Park Place Capital Corp: source evidence dated 2026-08-15T03:59:59.999Z.

Issuer: APTUS COLLARED INVESTMENT OPPORTUNITY ETF
Ticker: ACIO
Class: ETF
Reported value: $44,794,226
Reported amount: 970,833
Unit: SH
Option: None

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What was reported for this quarter?

13F positions are dated quarter-end holdings, with later publication and possible amendments. Read report period and availability before calling them current.

SEC 13F-HR: 0001162044-26-000692

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Disclosed positions

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APTUS COLLARED INVESTMENT OPPORTUNITY ETF	ACIO	ETF	$44,794,226	970,833	SH	None
APTUS INTERNATIONAL ENHANCED YIELD	IDUB	ETF	$29,505,894	1,073,527	SH	None
VANGUARD FTSE DEVELOPED MARKETS ETF	VEA	ETF	$25,467,506	357,439	SH	None
OPUS SMALL CAP VALUE ETF	OSCV	ETF	$21,258,563	503,877	SH	None
APTUS DEFINED RISK ETF	DRSK	ETF	$21,054,574	732,333	SH	None
APTUS LARGE CAP ENHANCED YIELD ETF	DUBS	ETF	$18,411,216	442,099	SH	None
iShares Core S&P 500 ETF	IVV	Exchange Traded Fund	$18,403,264	24,568	SH	None
STATE STREET SPDR PORTFOLIO S&P 500 ETF	SPYM	ETF	$17,081,571	194,374	SH	None
APTUS LARGE CAP UPSIDE ETF	UPSD	ETF	$16,453,107	583,444	SH	None
APTUS DRAWDOWN MANAGED EQUITY ETF	ADME	ETF	$16,094,526	289,231	SH	None
NVIDIA CORPORATION COM	NVDA	Stock	$15,189,648	75,914	SH	None
VANGUARD FTSE EMERGING MARKETS ETF	VWO	ETF	$12,841,569	215,138	SH	None
ISHARES CORE MSCI EAFE ETF	IEFA	ETF	$10,707,323	110,865	SH	None
ISHARES CORE S&P 500 ETF	IVV	ETF	$10,506,597	14,030	SH	None
INVESCO NASDAQ 100 ETF	QQQM	ETF	$9,333,191	30,806	SH	None
BROADCOM INC COM	AVGO	Stock	$8,687,117	22,997	SH	None
MICROSOFT CORP COM	MSFT	Stock	$7,716,574	20,687	SH	None
APPLE INC COM	AAPL	Stock	$7,617,402	26,325	SH	None
RENASANT CORP COM	RNST	Stock	$7,095,608	166,798	SH	None
INVESCO S&P 500 EQUAL WEIGHT ETF	RSP	ETF	$7,073,204	33,243	SH	None
Artisan International Value Advisor	Unresolved	Mutual Fund	$6,931,765	116,206	SH	None
AMAZON COM INC COM	AMZN	Stock	$6,867,767	28,815	SH	None
APTUS DEFERRED INCOME ETF	DEFR	ETF	$6,802,742	254,349	SH	None
ALPHABET INC CAP STK CL A	GOOGL	Stock	$6,351,537	17,773	SH	None
ISHARES CORE TOTAL USD BOND MARKET ETF	IUSB	ETF	$5,699,433	123,498	SH	None
ISHARES CORE MSCI EMERGING MARKETS ETF	IEMG	ETF	$5,280,943	63,749	SH	None
iShares Core S&P Mid-Cap ETF	IJH	Exchange Traded Fund	$4,999,856	64,844	SH	None
ISHARES 0-3 MONTH TREASURY BOND ETF	SGOV	ETF	$4,970,581	49,375	SH	None
APTUS ENHANCED YIELD ETF	JUCY	ETF	$4,951,742	225,284	SH	None
VISA INC COM CL A	V	Stock	$4,813,566	14,030	SH	None
Aptus Collared Investment Opp ETF	ACIO	Exchange Traded Fund	$4,755,822	103,072	SH	None
iShares Core US Aggregate Bond ETF	AGG	Exchange Traded Fund	$4,557,764	46,049	SH	None
iShares Core MSCI Total Intl Stk ETF	IXUS	Exchange Traded Fund	$4,531,247	47,477	SH	None
JPMORGAN CHASE & CO COM	JPM	Stock	$4,499,532	13,746	SH	None
APPLIED MATLS INC COM	AMAT	Stock	$4,321,371	5,977	SH	None
AMPHENOL CORP CL A	APH	Stock	$4,316,003	24,478	SH	None
QUANTA SVCS INC COM	PWR	Stock	$4,192,073	5,822	SH	None
ABBVIE INC COM	ABBV	Stock	$3,584,030	14,243	SH	None
BRISTOL-MYERS SQUIBB CO COM	BMY	Stock	$3,550,026	61,611	SH	None
DEERE & CO COM	DE	Stock	$3,509,114	5,532	SH	None
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	HELO	ETF	$3,457,394	51,160	SH	None
WALMART INC COM	WMT	Stock	$2,809,342	24,804	SH	None
SERVICENOW INC COM	NOW	Stock	$2,678,574	26,980	SH	None
META PLATFORMS INC CL A	META	Stock	$2,590,007	4,598	SH	None
STATE STREET SPDR S&P 500 ETF	SPY	ETF	$2,568,142	3,439	SH	None
DIAMONDBACK ENERGY INC COM	FANG	Stock	$2,380,733	13,544	SH	None
AMERICAN TOWER CORP COM	AMT	REIT	$2,335,519	14,278	SH	None
PROGRESSIVE CORP COM	PGR	Stock	$2,307,314	10,562	SH	None
ISHARES CORE S&P SMALL CAP ETF	IJR	ETF	$2,273,651	15,330	SH	None
ISHARES RUSSELL 1000 GROWTH ETF	IWF	ETF	$2,196,017	17,686	SH	None

Largest 50 positions by reported value; the filing may contain more positions.

How amendments affect these holdings

This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 175 positions lack a resolved ticker and 0 positions are put or call entries.

A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.

Quarter end and public filing date

Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.