Park Place Capital Corp

Q2 2026 13F-HR/A Holdings

Location
Homewood, AL
Holdings as of
6/30/2026
Date filed
11/12/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
228
Total value ($000)
$585,363
Net value change ($000)
+86,631 (17.4%)
New positions
4
Sold out positions
626
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 Next filing: 11/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
ACIO 6,206 14.3%
AVGO 5,231 150.9%
SGOV 4,971 NEW
IDUB 3,909 14.5%
AMAT 3,857 831.3%
VEA 3,497 15.2%
DUBS 3,379 20.4%
SPYM 3,341 21.9%
BMY 3,312 1391.6%
DE 3,177 956.9%
Top Reduces (Value $000, Stocks/ETFs)
BR -1,678 -100.0%
HON -1,221 -100.0%
XOM -986 -100.0%
APO -900 -100.0%
NEE -894 -61.1%
PANW -556 -45.4%
UNH -427 -65.4%
JPM -423 -8.4%
CVX -401 -29.2%
ACN -388 -38.2%
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