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 3 of 15 · 284 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
41	—	Phillips 66 Co. 5.3 06/30/33	—	70,000.0	$71K	0.01%	NEW	—	$1.01	—
42	—	Goldman Sachs Group, Inc. 3.5 11/16/26	—	70,000.0	$70K	0.01%	NEW	—	$1.00	—
43	—	SPACE EXPLORATION TECHN CORP CLASS A COM STK	—	403.0	$69K	0.01%	NEW	—	$170.86	—
44	—	MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS 5.0 03/01/28	—	65,000.0	$69K	0.01%	NEW	—	$1.06	—
45	—	T-Mobile USA 2.700 03/15/32 '31	—	75,000.0	$67K	0.01%	NEW	—	$0.89	—
46	—	UNIVERSITY ALA GEN FEE REV 4.0 06/01/32	—	65,000.0	$67K	0.01%	NEW	—	$1.03	—
47	—	LITTLE BLUE VY SWR DIST MO SWR SYS REV 4.0 09/01/31	—	65,000.0	$67K	0.01%	NEW	—	$1.02	—
48	—	Assured Guaranty US Holdings Inc. 3.15 06/15/31	—	70,000.0	$65K	0.01%	NEW	—	$0.93	—
49	—	Fidelity 500 Index	—	242.0	$63K	0.01%	NEW	—	$261.00	—
50	—	CULLMAN ALA UTILS BRD WTR REV 3.0 09/01/29	—	60,000.0	$61K	0.01%	NEW	—	$1.01	—
51	—	OKLAHOMA ST WTR RES BRD ST LN PROGRAM REV 3.0 10/01/30	—	60,000.0	$60K	0.01%	NEW	—	$1.01	—
52	—	MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 1.786 08/01/26	—	60,000.0	$60K	0.01%	NEW	—	$1.01	—
53	—	Wyeth LLC 5.95 04/01/37	—	55,000.0	$59K	0.01%	NEW	—	$1.07	—
54	—	Performance Trust Total Return Bd Inst	—	2,832.0	$56K	0.01%	NEW	—	$19.81	—
55	—	Walt Disney 6.400 12/15/35	—	50,000.0	$55K	0.01%	NEW	—	$1.10	—
56	—	Assured Guaranty US Holdings Inc. 7.0 06/01/34	—	50,000.0	$54K	0.01%	NEW	—	$1.08	—
57	ROKU	ROKU INC COM CL A	Communication Services	386.0	$53K	0.01%	NEW	—	$138.14	+14.0%
58	—	RTX Corp. 5.4 05/01/35	—	50,000.0	$52K	0.01%	NEW	—	$1.04	—
59	—	Citigroup Inc. 3.2 10/21/26	—	50,000.0	$50K	0.01%	NEW	—	$1.00	—
60	—	McDonald's Corp. 6.3 10/15/37	—	45,000.0	$50K	0.01%	NEW	—	$1.10	—

Page 3 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%