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
301iShares Trust 44,1475M $
302iShares MSCI EAFE ETF 51,3635M $
303SPDR Series Trust 84,0945M $
304iShares Trust 49,2835M $
305ConocoPhillips 37,5375M $
306Arthur J Gallagher & Co 22,7774.9M $
307Dimensional ETF Trust 114,7514.8M $
308Coinbase Global Inc 27,7424.8M $
309Marsh & McLennan Cos Inc 27,5944.8M $
310Vanguard Mid-Cap ETF 16,3854.7M $
311CVS Health Corp 65,4424.7M $
312Packaging Corp of America 22,0634.7M $
313Adobe Inc 19,1684.7M $
314Donaldson Co Inc 54,5704.6M $
315iShares Trust 40,3344.6M $
316Comstock Resources Inc 212,9454.5M $
317Ocular Therapeutix Inc 529,7794.5M $
318Norfolk Southern Corp 15,6064.5M $
319Fidelity Greenwood Street Trust 151,9644.5M $
320BondBloxx ETF Trust 88,5824.5M $
321iShares Core MSCI EAFE ETF 48,0074.3M $
322Fidelity Covington Trust 116,1564.3M $
323General Dynamics Corp 12,5364.3M $
324Four Corners Property Trust Inc 177,1944.2M $
325Vanguard Information Technology ETF 5,9974.2M $
326Schwab Fundamental International Equity Etf 84,8854.2M $
327iShares MSCI EAFE Growth ETF 37,0694.1M $
328HCA Healthcare Inc 8,7104.1M $
329Cigna Group/The 15,1274M $
330Sandisk Corp/DE 6,3064M $
331Hamilton Lane Inc 40,1324M $
332iShares Morningstar Small-Cap Value ETF 57,3004M $
333Schwab International Equity ETF 160,0794M $
334Cadence Design Systems Inc 14,2564M $
335Truist Financial Corp 85,6913.9M $
336iShares MSCI EAFE Small-Cap ETF 50,1013.9M $
337First Trust Exchange-Traded Fund VIII 67,9013.8M $
338BondBloxx ETF Trust 76,4913.8M $
339Vanguard Intermediate-Term Corporate Bond ETF 45,3753.8M $
340US Bancorp 72,1893.8M $
341Construction Partners Inc 33,6333.7M $
342WisdomTree Trust 41,7713.7M $
343Synopsys Inc 9,2193.7M $
344Casey's General Stores Inc 4,9983.6M $
345Air Products and Chemicals Inc 12,4213.6M $
346ISHARES TRUST 52,8013.6M $
347Vanguard Value ETF 18,2213.6M $
348State Street SPDR Portfolio S& 44,7533.5M $
349HF Sinclair Corp 55,2323.4M $
350Schwab U.S. Small-Cap ETF 118,3253.4M $
351Invesco Exchange-Traded Fund Trust 31,3763.4M $
352Aptus January Buffer ETF 136,2763.4M $
353American Century ETF Trust 30,7013.4M $
354SPDR Series Trust 69,5313.4M $
355iShares Trust 41,2103.3M $
356NIKE Inc 61,7653.3M $
357J P Morgan Exchange Traded Fund Trust 58,7223.3M $
358iShares ESG Aware MSCI EAFE ETF 33,6403.2M $
359First Trust Exchange-Traded Fund VIII 85,6643.2M $
360Argan Inc 5,8603.2M $
361NOV Inc 166,8793.1M $
362SPDR SERIES TRUST 33,1553.1M $
363Vanguard Large-Cap ETF 9,9003M $
364Galaxy Digital Inc 159,9863M $
365Vanguard Index Funds 15,8762.9M $
366Darden Restaurants Inc 14,8782.9M $
367First Trust Exchange-Traded Fund VIII 65,3002.9M $
368ASML Holding NV 2,1762.9M $
369Marathon Petroleum Corp 11,7122.9M $
370Elevance Health Inc 9,7302.8M $
371SELECT SECTOR SPDR TRUST (THE) 21,4332.8M $
372Kimbell Royalty Partners LP 194,9962.8M $
373DFA Dimensional US Marketwide Value ETF 54,7492.7M $
374Fortinet Inc 32,0622.6M $
375Tractor Supply Co 57,6572.6M $
376Enterprise Products Partners LP 68,7362.6M $
377Xcel Energy Inc 32,7372.6M $
378ARK ETF TRUST 21,5362.6M $
379Zoetis Inc 21,7562.6M $
380iShares MBS ETF 26,9022.6M $
381iShares Bitcoin Trust ETF 66,4842.6M $
382First Trust Exchange-Traded Fund VIII 44,9592.5M $
383Aflac Inc 22,8762.5M $
384VanEck Morningstar Wide Moat ETF 25,9172.5M $
385Kenvue Inc 144,0392.5M $
386Select Sector Spdr Trust 50,2602.5M $
387Valmont Industries Inc 6,1442.5M $
388Vanguard Whitehall Funds 25,9602.4M $
389Novartis AG 15,9442.4M $
390Fidelity Covington Trust 48,5772.4M $
391Kinder Morgan, Inc. 72,3942.4M $
392Grayscale Bitcoin Mini Trust E 79,9322.4M $
393Emerson Electric Co. 18,2722.4M $
394First Citizens BancShares Inc/NC 1,2702.4M $
395Plains All American Pipeline L 106,6282.4M $
396Vanguard Russell 1000 7,9962.4M $
397CAPITAL GROUP CORE EQUITY ETF 60,9762.3M $
398EOG Resources Inc 15,9652.3M $
399Vanguard International Dividend Appreciation ETF 26,0722.3M $
400Rockwell Automation Inc 6,4222.3M $