Titelia

Holdings of Park Place Capital Corp

757 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 44.7 % of the equity sleeve

Sector breakdown

  • Funds 12.5 %
  • Technology 12.2 %
  • Financials 5.7 %
  • Industrials 3.5 %
  • Consumer discretionary 3.2 %
  • Health care 3.1 %
  • Communication 2.9 %
  • Consumer staples 2.7 %
  • Energy 1.6 %
  • Utilities 1.4 %
  • Real estate 1.0 %
  • Materials 0.2 %
  • Unattributed 50.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.4 %
  • FR 0.2 %
  • NL 0.1 %
  • TW 0.1 %
  • KR 0.0 %
  • IN 0.0 %
  • JP 0.0 %
  • MX 0.0 %
  • KY 0.0 %
  • BR 0.0 %
  • IL 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US716361.1M $99.09 %
2GB131.4M $0.39 %
3FR1603.4K $0.17 %
4NL3515.4K $0.14 %
5TW2415.3K $0.11 %
6KR3100.5K $0.03 %
7IN3100.1K $0.03 %
8JP235.9K $0.01 %
9MX331.1K $0.01 %
10KY330.5K $0.01 %
11BR219.5K $0.01 %
12IL116.4K $0.00 %

Positions

RankCompanySharesValueWeight
1ETF Series Solutions 1,032,98043.3M $
2iShares Core S&P 500 ETF 39,58925.9M $
3Vanguard FTSE Developed Markets ETF 359,98823.1M $
4SPDR Series Trust 199,45815.3M $
5NVIDIA Corp 78,05713.6M $
6Vanguard International Equity Index Funds 214,47811.6M $
7iShares Core MSCI EAFE ETF 109,1899.9M $
8INVESCO EXCHANGE-TRADED FUND TRUST II 30,4787.2M $
9iShares Core S&P Mid-Cap ETF 99,8626.7M $
10Microsoft Corp 17,3706.4M $
11Invesco S&P 500 Equal Weight ETF 32,7256.3M $
12Apple Inc 24,7436.3M $
13Amazon.com Inc 29,3906.1M $
14JPMorgan Chase & Co 17,0185M $
15iShares Trust 104,0544.8M $
16iShares Core U.S. Aggregate Bond ETF 45,6614.5M $
17iShares Core MSCI Total International Stock ETF 51,7564.5M $
18iShares Core MSCI Emerging Markets ETF 64,1564.5M $
19Alphabet Inc 15,0264.3M $
20Renasant Corp 113,6434.1M $
21Broadcom Inc 11,2013.5M $
22Walmart Inc 26,5213.3M $
23J P Morgan Exchange Traded Fund Trust 51,1483.3M $
24Quanta Services Inc 5,9353.3M $
25iShares Core S&P Small-Cap ETF 26,0993.2M $
26Visa Inc 10,4543.2M $
27Meta Platforms Inc 5,0242.9M $
28Diamondback Energy Inc 13,3312.6M $
29American Tower Corp 13,8452.4M $
30State Street SPDR S&P 500 ETF Trust 3,4392.2M $
31AbbVie Inc 10,2742.2M $
32Amphenol Corp 17,2652.2M $
33iShares Russell 1000 Growth ETF 4,8552.1M $
34ISHARES CORE 1-5 YEAR USD BO 42,0132M $
35Progressive Corp/The 9,9892M $
36Schwab Strategic Trust 63,3211.8M $
37Vanguard Growth ETF 4,0631.8M $
38ServiceNow Inc 16,8631.8M $
39Chemed Corp 4,4501.7M $
40Broadridge Financial Solutions Inc 10,3301.7M $
41iShares Trust 14,6151.7M $
42Copart Inc 47,8771.6M $
43NextEra Energy Inc 15,7431.5M $
44Alphabet Inc 5,0341.4M $
45Coca-Cola Co/The 18,2691.4M $
46Chevron Corp 6,6251.4M $
47General Dynamics Corp 3,8501.3M $
48Thermo Fisher Scientific Inc 2,6341.3M $
49Bank of America Corp 26,1521.3M $
50Palo Alto Networks Inc 7,6401.2M $
51McCormick & Co Inc/MD 24,2611.2M $
52Honeywell International Inc 5,4001.2M $
53EOG Resources Inc 8,2161.2M $
54Vanguard S&P 500 ETF 1,9871.2M $
55iShares Trust 23,4631.2M $
56iShares Core S&P U.S. Growth ETF 7,5401.2M $
57ServisFirst Bancshares Inc 15,9001.2M $
58JPMorgan Ultra-Short Income ETF 22,3101.1M $
59Vanguard Tax-Exempt Bond Index ETF 22,5821.1M $
60Fifth Third Bancorp 23,3921.1M $
61ProShares Trust 10,0911.1M $
62Norfolk Southern Corp 3,6661.1M $
63RTX Corp 5,3641M $
64iShares Trust 4,8061M $
65Salesforce Inc 5,4301M $
66iShares Trust 4,7771M $
67Exxon Mobil Corp 5,812986.1K $
68iShares Select Dividend ETF 6,422972.4K $
69Loews Corp 9,064967.5K $
70Philip Morris International Inc. 5,800958.9K $
71QUALCOMM Inc 7,238932.1K $
72Enterprise Products Partners LP 23,815901.2K $
73Apollo Global Management Inc 8,077899.9K $
74PepsiCo Inc 5,434843.8K $
75Merck & Co Inc 6,935834.2K $
76SPDR Series Trust 13,331789.5K $
77Eli Lilly & Co 846778.3K $
78Paychex Inc 8,271761.9K $
79Lululemon Athletica Inc 4,934755.4K $
80iShares Ultra Short Duration B 14,578737.9K $
81Boston Scientific Corp 11,683733.1K $
82Home Depot Inc/The 2,112694.6K $
83Verizon Communications Inc 13,741689.8K $
84Cisco Systems, Inc. 8,738678K $
85iShares Trust 8,932674.3K $
86Costco Wholesale Corp 658655.7K $
87UnitedHealth Group Inc 2,412652.7K $
88US Bancorp 12,500650.1K $
89Invesco QQQ Trust Series 1 1,105637.5K $
90WEC Energy Group Inc 5,463632.5K $
91Truist Financial Corp 13,742631.7K $
92Netflix Inc 6,454620.6K $
93iShares S&P Mid-Cap 400 Growth ETF 6,162620K $
94Pfizer Inc 22,001617.8K $
95Southern Co/The 6,355613.4K $
96Prologis Inc 4,636612.8K $
97Tesla Inc 1,645611.5K $
98J P Morgan Exchange Traded Fund Trust 10,769610.4K $
99Sanofi SA 12,523603.4K $
100PNC Financial Services Group Inc/The 2,870597.1K $