Park Place Capital Corp

Q3 2026 13F-HR Holdings

Location
Homewood, AL
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
188
Total value ($000)
$268,373
Net value change ($000)
-360,913 (-57.4%)
New positions
1
Sold out positions
904
Turnover %
26.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
IUSB 8,289 2981.7%
SGOV 7,252 145.9%
AVGO 7,078 64345.5%
NVDA 6,813 833.9%
GOOGL 5,678 1861.6%
IVV 5,450 29.6%
ABBV 3,365 21031.3%
SPYM 3,002 1596.8%
META 1,811 838.4%
JEPQ 1,693 218.2%
Top Reduces (Value $000, Stocks/ETFs)
ACIO -31,307 -69.9%
VEA -25,209 -99.0%
OSCV -20,438 -96.1%
UPSD -16,073 -97.7%
VWO -12,463 -97.0%
QQQM -9,119 -97.7%
ARTISAN PARTNERS FUNDS INC -6,932 -100.0%
RNST -6,478 -91.3%
PWR -3,880 -92.6%
AMZN -3,405 -49.6%
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