Paul B Ordonio

Park Place Capital Corp

Assets Managed

$498.732M

Holdings

850

Last Quarter

2026 - Q1

Filed Date

29d ago

Growth Rate

3.82%(2Q avg: 2.64%)

Sustained Growth

9 quarters

Portfolio positions

This chart displays the top 10 holdings in Park Place Capital Corp's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 850 positions.

Assets under management

The assets under management (AUM) of Park Place Capital Corp over the past 10 years (40 quarters) show continuous growth in total asset value over the last 9 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 498.732M in assets, with a quarterly growth rate of 3.82% and a 2-quarter average growth rate of 2.64%. The portfolio is managed by Paul B Ordonio, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
ACIO Aptus Collared Investment Op Recent Activity Decreased -4.56%	8.7%	$43.344M 1.033M shares@ $41.97 avg price	Decreased -4.56%
IDUB Aptus International Enhanced Recent Activity Increased 5.42%	5.42%	$27.005M 1.095M shares@ $24.67 avg price	Increased 5.42%
IVV Ishares Core S&p 500 Etf Recent Activity Increased 12.64%	5.19%	$25.86M 39,589 shares@ $653.22 avg price	Increased 12.64%
VEA Vanguard Ftse Developed Etf Recent Activity Increased 5.69%	4.63%	$23.068M 359,988 shares@ $64.09 avg price	Increased 5.69%
DRSK Aptus Defined Risk Etf Recent Activity Increased 15.19%	4.15%	$20.691M 757,078 shares@ $27.34 avg price	Increased 15.19%
OSCV Opus Small Cap Value Etf Recent Activity Increased 3.2%	3.97%	$19.797M 501,951 shares@ $39.45 avg price	Increased 3.2%
DUBS Aptus Lg Cap Enh Yield Etf Recent Activity Increased 126.64%	3.32%	$16.544M 458,785 shares@ $36.06 avg price	Increased 126.64%
SPLG Spdr Portfolio S&p 500 Etf Recent Activity Increased 26.38%	3.07%	$15.267M 199,458 shares@ $76.55 avg price	Increased 26.38%
UPSD Aptus Large Cap Upside Etf Recent Activity Increased 8.64%	2.94%	$14.636M 573,958 shares@ $25.51 avg price	Increased 8.64%
ADME Aptus Drawdown Managed Equit Recent Activity Increased 3.13%	2.91%	$14.504M 293,423 shares@ $49.43 avg price	Increased 3.13%

1-10 of 850