Investment firm Park Place Capital Corp has filed a restatement of its Form 13F-HR/A, reporting its equity holdings as of June 30, 2026. The filing, signed by Chief Compliance Officer Paul B. Ordonio, lists a total of 228 securities held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), with several funds holding significant positions. The top holdings include the iShares Core S&P 500 ETF, which holds 38,598 shares, and the APTUS Large Cap Upside ETF, with 607,120 shares. Other major ETF positions include the iShares Core S&P 500 Growth ETF (11,437 shares) and the iShares Core S&P 500 Value ETF (3,777 shares).
Among individual stocks, the firm holds 79,997 shares of NVIDIA Corporation, 28,814 shares of Apple Inc., and 23,027 shares of Broadcom Inc. Other notable individual stock positions include 24,411 shares of SLB Limited, 21,290 shares of Microsoft Corporation, and 18,626 shares of Alphabet Inc. Class A stock.
The filing also lists a variety of other equities, including shares of Procter & Gamble Co., Coca-Cola Co., Netflix Inc., and Johnson & Johnson. The firm holds positions in several financial institutions, such as JPMorgan Chase & Co., Bank of America Corp., and Regions Financial Corp. Additionally, the portfolio includes holdings in energy companies like Chevron Corporation and Kinder Morgan Inc., as well as healthcare stocks like AbbVie Inc. and Medtronic PLC.
