Position in CPHC
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$155,900
+$360 QoQ
Shares Held
10,000
-1.0% QoQ
Ownership
0.194%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CPHC Over Time
Shares Held
Position Value (USD)
Position in Resorts & Casinos
Consumer Cyclical · as of Mar 31, 2026LPL Financial LLC holds $46,951,102 across 12 Resorts & Casinos names. CPHC ranks #12 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WYNN |
Wynn Resorts Ltd
|
111,528 | $11,325,668 | |
| 2 | MGM |
MGM Resorts International
|
241,521 | $8,938,692 | |
| 3 | BYD |
Boyd Gaming Corp
|
106,016 | $8,712,394 | |
| 4 | LVS |
Las Vegas Sands Corp
|
149,962 | $8,079,952 | |
| 5 | MTN |
Vail Resorts Inc
|
29,759 | $3,818,674 | |
| 6 | CZR |
Caesars Entertainment, Inc.
|
75,881 | $2,005,534 | |
| 7 | MCRI |
Monarch Casino & Resort Inc
|
11,085 | $1,059,726 | |
| 8 | FLL |
Full House Resorts Inc
|
443,071 | $996,909 |
All Filings in CPHC
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $155,900 | 10,000 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $155,540 | 10,100 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $168,407 | 10,275 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $193,683 | 10,275 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||