Titelia

Holdings of Aptus Capital Advisors, LLC

1211 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 29 % of the equity sleeve

Sector breakdown

  • Technology 12.6 %
  • Financials 5.0 %
  • Consumer discretionary 3.8 %
  • Funds 3.8 %
  • Communication 3.7 %
  • Health care 3.5 %
  • Industrials 3.3 %
  • Consumer staples 2.5 %
  • Energy 1.9 %
  • Utilities 1.1 %
  • Real estate 0.6 %
  • Materials 0.4 %
  • Unattributed 57.8 %

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 99.8 %
  • TW 0.1 %
  • GB 0.0 %
  • NL 0.0 %
  • DE 0.0 %
  • AU 0.0 %
  • DK 0.0 %
  • ES 0.0 %
  • JP 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US1,19910B $99.77 %
2TW114M $0.14 %
3GB53.1M $0.03 %
4NL12.9M $0.03 %
5DE11.5M $0.01 %
6AU1958.7K $0.01 %
7DK1430.4K $0.00 %
8ES1422.9K $0.00 %
9JP1345.4K $0.00 %

Positions

RankCompanySharesValueWeight
101WisdomTree Trust 394,13719.8M $
102Advanced Micro Devices Inc 96,92319.7M $
103Altria Group, Inc. 295,52719.5M $
104Oracle Corp 132,38019.5M $
105SPDR Series Trust 204,12418.7M $
106Ensign Group Inc/The 92,74218.7M $
107Devon Energy Corp 370,41118.6M $
108Crowdstrike Holdings Inc 47,66418.6M $
109TJX Cos Inc/The 116,23818.6M $
110Viper Energy Inc 392,35118.4M $
111ServiceNow Inc 172,39618M $
112VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 83,62818M $
113Northrop Grumman Corp 25,89917.7M $
114Primoris Services Corp 122,40017.5M $
115T-Mobile US Inc 82,18517.3M $
116Morgan Stanley 104,30717.2M $
117Honeywell International Inc 74,28916.8M $
118iShares Trust 307,61116.6M $
119Abbott Laboratories 161,38016.6M $
120International Business Machines Corp. 68,02716.5M $
121Stryker Corp 50,13116.5M $
122Intercontinental Exchange Inc 104,26516.4M $
123Hawkins Inc 106,58116.4M $
124Texas Roadhouse Inc 97,45116.1M $
125Marriott International Inc/MD 48,87716M $
126PulteGroup Inc 135,87916M $
127Vanguard High Dividend Yield E 107,11615.9M $
128Hanover Insurance Group Inc/The 90,70615.7M $
129UnitedHealth Group Inc 57,79815.6M $
130Digital Realty Trust Inc 86,57815.6M $
131American Healthcare REIT Inc 329,70215.5M $
132Cintas Corp 90,58015.3M $
133Copart Inc 454,56215.1M $
134Vanguard Total Bond Market ETF 199,98214.7M $
135Vanguard Total Stock Market ETF 45,59714.6M $
136Amgen Inc 41,46614.6M $
137American Tower Corp 83,80314.5M $
138iShares Trust 193,10814.4M $
139Arcosa Inc 132,43014.1M $
140Taiwan Semiconductor Manufacturing Co Ltd 41,51314M $
141iShares Core S&P Total U.S. Stock Market ETF 98,28614M $
142Dimensional ETF Trust 196,27313.9M $
143AT&T Inc 471,39813.7M $
144Broadridge Financial Solutions Inc 84,02913.7M $
145State Street SPDR Portfolio Emerging Markets ETF 290,07913.6M $
146American Express Co 44,97213.6M $
147Deere & Co 23,93913.5M $
148Seacoast Banking Corp of Florida 444,84413.5M $
149AppLovin Corp 33,61713.4M $
150Flowserve Corp 179,16813.2M $
151Primerica Inc 52,10513.1M $
152Pathward Financial Inc 144,27312.9M $
153GE Vernova Inc 14,67512.8M $
154Enterprise Financial Services Corp 236,63812.8M $
155National Fuel Gas Co 134,00412.6M $
156Stock Yards Bancorp Inc 189,61012.6M $
157iShares Trust 58,78212.6M $
158Encompass Health Corp 127,86512.4M $
159Uber Technologies Inc 170,50612.3M $
160PriceSmart Inc 81,47712.3M $
161Wintrust Financial Corp 88,13312.2M $
162Kadant Inc 41,53312.1M $
163QUALCOMM Inc 93,11312M $
164Vanguard Russell 1000 Growth ETF 107,15311.8M $
165German American Bancorp Inc 272,35811.4M $
166Verizon Communications Inc 225,55611.3M $
167AutoZone Inc 3,32511.2M $
168Xtrackers MSCI EAFE Hedged Equ 227,07411.2M $
169New Jersey Resources Corp 203,31111.2M $
170iShares Core S&P Small-Cap ETF 88,58511M $
171Intel Corp 249,37611M $
172A10 Networks Inc 455,00210.5M $
173Gilead Sciences Inc 75,38010.5M $
174Walt Disney Co/The 108,32310.4M $
175Welltower Inc 52,41910.4M $
176Home BancShares Inc/AR 383,94410.3M $
177Lockheed Martin Corp 17,05910.3M $
178EastGroup Properties Inc 55,64310.3M $
179Palo Alto Networks Inc 64,18110.3M $
180J.P. MORGAN EXCHANGE-TRADED FUND TRUST 87,49010.3M $
181Essential Properties Realty Trust Inc 337,30410.2M $
182Newmont Corp 94,56810.2M $
183Service Corp International/US 123,57210.2M $
184Equinix Inc 10,28510.1M $
185KB Home 194,74810.1M $
186Pfizer Inc 358,84610.1M $
187Chord Energy Corp 70,85110.1M $
188Range Resources Corp 221,80710M $
189S&P Global Inc 23,54310M $
190Boyd Gaming Corp 121,57010M $
191Bank of America Corp 204,62810M $
192iShares Core Dividend Growth ETF 139,6779.8M $
193Capital Group Growth ETF 243,2829.8M $
194West BanCorp Inc 408,5689.7M $
195UFP Industries Inc 104,5579.6M $
196Schwab US TIPS ETF 360,3279.6M $
197First Trust Exchange-Traded Fund IV 374,8839.6M $
198iShares Trust 26,8549.6M $
199Houlihan Lokey Inc 66,5799.6M $
200iShares Core MSCI Emerging Markets ETF 133,3849.3M $