Park Place Capital Corp

Q1 2026 13F-HR Holdings

Location
Homewood, AL
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
850
Total value ($000)
$498,732
Net value change ($000)
+18,337 (3.8%)
New positions
103
Sold out positions
40
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DUBS 8,918 116.9%
QQQM 7,028 3284.1%
IEFA 2,995 43.5%
SPYM 2,606 20.6%
DRSK 1,978 10.6%
VEA 1,790 8.4%
OSCV 1,786 9.9%
IVV 1,786 7.4%
IDUB 1,740 6.9%
AVGO 1,351 63.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -8,757 -58.2%
ACIO -3,955 -8.4%
IWF -1,346 -39.4%
MSFT -1,319 -17.0%
NEM -1,305 -98.9%
IVW -1,188 -41.8%
IWD -1,042 -50.4%
XOM -1,003 -50.4%
IVE -976 -49.2%
NVDA -961 -6.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type