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
401Eaton Vance Tax-Managed Diversified Equity Income Fund 165,7272.3M $
402CME Group Inc 7,6622.3M $
403Williams Cos Inc/The 30,7352.2M $
404State Street SPDR Portfolio S& 48,6462.2M $
405MARA Holdings Inc 265,1362.2M $
406State Street SPDR S&P Dividend ETF 14,7662.2M $
407iShares Russell 3000 ETF 5,8042.2M $
408Howmet Aerospace Inc 9,3182.1M $
409Capital Group International Focus Equity ETF 72,6082.1M $
410iShares Trust 10,0632.1M $
411Travelers Cos Inc/The 7,0852.1M $
412iShares 0-5 Year TIPS Bond ETF 19,6312M $
413Applied Digital Corp 85,2702M $
414Republic Services Inc 9,1852M $
415Wells Fargo & Co 25,1552M $
416Vanguard Index Funds 6,5322M $
417iShares Trust 20,0211.9M $
418Entergy Corp 16,9591.9M $
419iShares Trust 15,9031.9M $
420Monster Beverage Corp 25,9231.9M $
421iShares Trust 44,1001.9M $
422PPL Corp 49,0081.9M $
423First Trust Exchange-Traded Fund IV 31,1751.9M $
424VanEck Semiconductor ETF 4,8601.9M $
425Globe Life Inc 13,2641.8M $
426Roper Technologies Inc 5,2031.8M $
427Occidental Petroleum Corp 27,6831.8M $
428Regions Financial Corp 67,5501.8M $
429Vulcan Materials Co 6,4311.8M $
430Dimensional U S Targeted Value ETF 27,8571.7M $
431iShares Select Dividend ETF 11,4311.7M $
432iShares Russell Mid-Cap Value 11,7471.7M $
433iShares U.S. Technology ETF 9,3761.7M $
434iShares ESG MSCI KLD 400 ETF 13,7421.7M $
435Target Corp 13,7371.7M $
436iShares Ultra Short Duration B 32,8901.7M $
437Carlisle Cos Inc 4,8841.6M $
438Vanguard Malvern Funds 32,4951.6M $
439iShares Short-Term National Muni Bond ETF 15,1681.6M $
440Cencora Inc 5,1421.6M $
441Graniteshares Gold Trust 33,8921.6M $
442iShares ESG Optimized MSCI USA ETF 11,8091.6M $
443iShares ESG Aware MSCI EM ETF 33,9431.5M $
444Sysco Corp 21,4691.5M $
445Valero Energy Corp 6,0531.5M $
446Vanguard Real Estate ETF 16,8511.5M $
447Unilever PLC 26,0471.5M $
448Cboe Global Markets Inc 5,2501.5M $
449SAP SE 8,6071.5M $
450iShares Trust 31,8311.5M $
451Dollar General Corp 12,3701.5M $
452iShares Core U.S. Aggregate Bond ETF 14,7001.5M $
453Schwab Emerging Markets Equity ETF 44,0641.5M $
454Martin Marietta Materials Inc 2,4031.4M $
455WisdomTree Trust 26,8061.4M $
456Illinois Tool Works Inc 5,4001.4M $
457iShares Global Energy ETF 24,3541.4M $
458Aptus April Buffer ETF 55,2131.4M $
459Consolidated Edison Inc 12,2561.4M $
460Invesco S&P 500 Low Volatility 18,8651.4M $
461Invesco Exchange-Traded Fund T 25,2901.4M $
462United Parcel Service Inc 13,9771.4M $
463Tyson Foods Inc 21,4201.4M $
464Becton Dickinson & Co 8,6861.4M $
465Aptus October Buffer ETF 54,3141.4M $
466iShares Core MSCI International Developed Markets ETF 16,2861.4M $
467Kimberly-Clark Corp 13,9821.3M $
468Ishares Inc 17,1181.3M $
469Cardinal Health, Inc. 6,3631.3M $
470Nucor Corp 7,9501.3M $
471Texas Pacific Land Corp 2,7201.3M $
472BP PLC 27,2341.3M $
473DoubleLine Mortgage ETF 25,7481.3M $
474Dell Technologies Inc 7,7431.3M $
475Hartford Insurance Group Inc/The 9,2851.3M $
476American Electric Power Co Inc 9,5581.3M $
477United Rentals Inc 1,7111.2M $
478iShares Russell 2000 Value ETF 6,4431.2M $
479M&T Bank Corp 5,8241.2M $
480PIMCO Multisector Bond Active 45,9281.2M $
481iShares ESG Aware MSCI USA Small-Cap ETF 25,4811.2M $
482Kroger Co/The 16,5261.2M $
483Paychex Inc 12,5191.2M $
484Aptus July Buffer ETF 45,4581.1M $
485PIMCO Enhanced Short Maturity 11,2771.1M $
486Southern Copper Corp 6,5821.1M $
487Electronic Arts Inc 5,4191.1M $
488State Street Spdr Dow Jones Industrial Average Etf Trust 2,3711.1M $
489Bank of New York Mellon Corp/The 9,1921.1M $
490Ishares Gold Trust Micro 23,1481.1M $
491Vanguard Charlotte Funds 22,4771.1M $
492Fidelity Covington Trust 28,4021.1M $
493Shell PLC 11,5401.1M $
494Grayscale Bitcoin Trust ETF 20,3131.1M $
495iShares 0-1 Year Treasury Bond ETF 9,6831.1M $
496First Trust Exchange-Traded Fund VIII 28,3001.1M $
497Select Sector Spdr Trust 6,5441.1M $
498Rollins Inc 19,7741.1M $
499Constellation Energy Corp. 3,7321M $
500Invesco Variable Rate Investment Grade ETF 41,4061M $