Park Place Capital Corp
Annual return '25
+12.1%
SPY '25
+17.7%
Alpha
-5.7ptsvs SPY
Invested
$498.7M
Holdings
849
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 89%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$ACIO
APTUS COLLARED INVESTMENT OPPORTUNITY ETF
Q4 2025: Exited (was 1.02M shares)
8.7%
02
$IDUB
APTUS INTERNATIONAL ENHANCED YIELD
Q4 2025: Exited (was 1.00M shares)
5.4%
03
$IVV
ISHARES CORE S&P 500 ETF
Q4 2025: Sold 99.9% (38.4k → 42 shares)
5.2%
04
$VEA
VANGUARD FTSE DEVELOPED MARKETS ETF
Q4 2025: Exited (was 329.4k shares)
4.6%
05
$DRSK
APTUS DEFINED RISK ETF
Q4 2025: Exited (was 604.7k shares)
4.1%
06
$OSCV
OPUS SMALL CAP VALUE ETF
Q4 2025: Exited (was 476.5k shares)
4.0%
07
$DUBS
APTUS LARGE CAP ENHANCED YIELD ETF
Q4 2025: Exited (was 191.3k shares)
3.3%
08
$SPYM
STATE STREET SPDR PORTFOLIO S&P 500 ETF
Q4 2025: Exited (was 145.7k shares)
3.1%
09
$UPSD
APTUS LARGE CAP UPSIDE ETF
Q4 2025: Exited (was 500.2k shares)
2.9%
10
$ADME
APTUS DRAWDOWN MANAGED EQUITY ETF
Q4 2025: Exited (was 270.5k shares)
2.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:16 UTC.