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 5 of 15 · 284 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
81	MFM	ABERDEEN MUN INCOME FD SH BEN INT	Financial Services	7,005.0	$39K	0.01%	NEW	—	$5.62	-5.0%
82	—	Southern Co. 3.7 04/30/30	—	40,000.0	$39K	0.01%	NEW	—	$0.97	—
83	—	EL PASO TEX 5.0 08/15/30	—	35,000.0	$39K	0.01%	NEW	—	$1.11	—
84	—	COLLEGE CHARLESTON S C ACADEMIC & ADMINISTRATIVE FACS REV 5.0 04/01/30	—	35,000.0	$38K	0.01%	NEW	—	$1.09	—
85	—	FLORIDA ST BRD ADMIN FIN CORP REV 5.526 07/01/34	—	35,000.0	$37K	0.01%	NEW	—	$1.07	—
86	SIMO	SILICON MOTION TECHNOLOGY CORP SPONSORED ADR	Technology	112.0	$37K	0.01%	NEW	—	$333.33	-22.5%
87	—	UNIVERSITY ARK UNIV REV 1.774 11/01/29	—	40,000.0	$37K	0.01%	NEW	—	$0.92	—
88	—	LIMESTONE CNTY ALA BRD SPL TAX SCH WTS 4.0 07/01/29	—	35,000.0	$37K	0.01%	NEW	—	$1.05	—
89	—	AMARILLO TEX INDPT SCH DIST 4.0 02/01/35	—	35,000.0	$36K	0.01%	NEW	—	$1.03	—
90	—	TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.0 12/01/34	—	35,000.0	$36K	0.01%	NEW	—	$1.02	—
91	WPM	WHEATON PRECIOUS METALS CORP COM	Basic Materials	316.0	$35K	0.01%	NEW	—	$112.32	+40.5%
92	—	MUNICIPAL ENERGY AGY OF NEB PWR SUPPLY SYS REV 4.0 04/01/32	—	35,000.0	$35K	0.01%	NEW	—	$1.01	—
93	—	RHODE ISLAND ST & PROVIDENCE PLANTATIONS 3.0 04/01/33	—	35,000.0	$35K	0.01%	NEW	—	$1.00	—
94	—	Dollar General Corporation 3.5 04/03/30	—	35,000.0	$34K	0.01%	NEW	—	$0.96	—
95	—	MEMPHIS-SHELBY CNTY TENN INDL DEV BRD ECONOMIC DEV GROWTH ENGINE REV 5.0 04/01/31	—	30,000.0	$33K	0.01%	NEW	—	$1.12	—
96	—	FLORIDA ST BRD ADMIN FIN CORP REV 2.154 07/01/30	—	35,000.0	$32K	0.01%	NEW	—	$0.93	—
97	—	OKLAHOMA ST WTR RES BRD REVOLVING FD REV 4.0 04/01/33	—	30,000.0	$31K	0.01%	NEW	—	$1.05	—
98	—	COLLEGE IOWA CMNTY SCH DIST SCH INFRASTRUCTURE SALES SVCS & USE TAX REV 4.0 06/01/30	—	30,000.0	$31K	0.01%	NEW	—	$1.05	—
99	—	RBC 2.300 11/03/31 MTN	—	35,000.0	$31K	0.01%	NEW	—	$0.90	—
100	—	CHARLOTTE N C CTFS PARTN 4.0 06/01/36	—	30,000.0	$31K	0.01%	NEW	—	$1.02	—

Page 5 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%