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 4 of 15 · 284 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
61	—	GRAND IS NEB COMBINED UTILS REV 1.92 08/15/28	—	50,000.0	$48K	0.01%	NEW	—	$0.96	—
62	—	ALASKA MUN BD BK ALASKA MUN BD BK AUTH 5.0 12/01/29	—	45,000.0	$47K	0.01%	NEW	—	$1.04	—
63	FLS	FLOWSERVE CORP COM	Industrials	624.0	$46K	0.01%	NEW	—	$74.16	+7.1%
64	—	MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5.0 07/01/31	—	45,000.0	$46K	0.01%	NEW	—	$1.03	—
65	—	DALLAS FORT WORTH TEX INTL ARPT REV 4.842 11/01/33	—	45,000.0	$46K	0.01%	NEW	—	$1.02	—
66	—	INDIANA ST UNIV REVS 3.0 10/01/26	—	45,000.0	$45K	0.01%	NEW	—	$1.01	—
67	—	Comcast 6.950 08/15/37	—	40,000.0	$45K	0.01%	NEW	—	$1.13	—
68	—	Simon Property Group LP 6.25 01/15/34	—	40,000.0	$44K	0.01%	NEW	—	$1.10	—
69	—	Walt Disney 6.150 03/01/37	—	40,000.0	$44K	0.01%	NEW	—	$1.10	—
70	—	PORT SEATTLE WASH REV 3.755 05/01/36	—	45,000.0	$42K	0.01%	NEW	—	$0.93	—
71	—	TD 5.523 07/17/28 MTN	—	40,000.0	$42K	0.01%	NEW	—	$1.04	—
72	—	The Allstate Corporation 5.55 05/09/35	—	40,000.0	$41K	0.01%	NEW	—	$1.04	—
73	—	T-Mobile USA 4.850 01/15/29 '28	—	40,000.0	$41K	0.01%	NEW	—	$1.03	—
74	—	UNIVERSITY HOUSTON TEX UNIV REVS 4.862 02/15/37	—	40,000.0	$41K	0.01%	NEW	—	$1.02	—
75	—	ALABAMA ST BRD ED REV 4.0 07/01/26	—	40,000.0	$41K	0.01%	NEW	—	$1.02	—
76	—	DAUPHIN CNTY PA 5.09 11/15/38	—	40,000.0	$41K	0.01%	NEW	—	$1.01	—
77	—	ODESSA TEX 4.0 03/01/33	—	40,000.0	$41K	0.01%	NEW	—	$1.01	—
78	—	ST LUCIE CNTY FLA SCH BRD CTFS PARTN 3.0 08/15/27	—	40,000.0	$41K	0.01%	NEW	—	$1.01	—
79	—	NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 2.25 11/01/31	—	45,000.0	$40K	0.01%	NEW	—	$0.89	—
80	—	Georgia Power Company 4.7 05/15/32	—	40,000.0	$40K	0.01%	NEW	—	$1.00	—

Page 4 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%