Portfolio (Quarterly) Guide ↗

Park Place Capital Corp

· CIK 0001965810

13F Portfolio $629M AUM 2,370 positions Filed Aug 14, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 284 New 223 Added 183 Reduced 40 Exited

Page 2 of 15 · 284 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	—	FEDEX FGHT HLDG CO INC COMMON STOCK	—	864.0	$130K	0.02%	NEW	—	$151.00	—
22	—	Calamos Growth & Income I	—	2,280.0	$127K	0.02%	NEW	—	$55.86	—
23	—	DES MOINES IOWA INDPT CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 5.0 06/01/27	—	105,000.0	$108K	0.02%	NEW	—	$1.02	—
24	—	ALABAMA ST PUB SCH & COLLEGE AUTH 4.0 11/01/36	—	105,000.0	$107K	0.02%	NEW	—	$1.02	—
25	—	MISSISSIPPI ST 4.0 06/01/37	—	105,000.0	$107K	0.02%	NEW	—	$1.02	—
26	—	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/32	—	105,000.0	$105K	0.02%	NEW	—	$1.00	—
27	SUNB	SUNBELT RENTALS HOLDINGS INC SHS	Financial Services	1,376.0	$103K	0.02%	NEW	—	$74.81	+2.8%
28	—	Vanguard 500 Index Admiral	—	141.0	$97K	0.01%	NEW	—	$689.57	—
29	—	ALABAMA CMNTY COLLEGE SYS BRD TRUSTEES SPL FEE REV 4.0 09/01/28	—	90,000.0	$93K	0.01%	NEW	—	$1.03	—
30	—	Lowes Companies, Inc. 5.8 10/15/36	—	85,000.0	$91K	0.01%	NEW	—	$1.07	—
31	ZBRA	ZEBRA TECHNOLOGIES CORPORATION CL A	Technology	320.0	$84K	0.01%	NEW	—	$263.26	+40.0%
32	—	TEXAS ST UNIV SYS FING REV 3.0 03/15/34	—	85,000.0	$83K	0.01%	NEW	—	$0.98	—
33	—	Aflac Incorporated 3.6 04/01/30	—	85,000.0	$83K	0.01%	NEW	—	$0.97	—
34	FLOT	ISHARES FLOATING RATE BOND ETF	—	1,618.0	$83K	0.01%	NEW	—	$51.05	-0.1%
35	—	KEARNS UTAH IMPT DIST WTR & SWR REV 3.0 05/01/34	—	80,000.0	$79K	0.01%	NEW	—	$0.99	—
36	—	TROY UNIV ALA FACS REV 5.0 11/01/37	—	75,000.0	$77K	0.01%	NEW	—	$1.03	—
37	—	COACHELLA VALLEY CALIF UNI SCH DIST 2.988 08/01/34	—	85,000.0	$76K	0.01%	NEW	—	$0.90	—
38	—	JPMorgan Strategic Income Opports I	—	6,663.0	$76K	0.01%	NEW	—	$11.42	—
39	—	Jensen Quality Growth Y	—	1,695.0	$74K	0.01%	NEW	—	$43.45	—
40	—	JPMorgan Income I	—	8,345.0	$71K	0.01%	NEW	—	$8.49	—

Page 2 of 15 · 284 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 32.2%

Financial Services 20.1%

Industrials 11.0%

Healthcare 9.6%

Consumer Cyclical 6.6%

Communication Services 5.7%

Consumer Defensive 5.7%

Energy 4.4%

Utilities 2.1%

Real Estate 2.0%