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
601Ecolab Inc 2,021537.6K $
602iShares 0-5 Year High Yield Corporate Bond ETF 12,662535.7K $
603American International Group Inc 7,024528.6K $
604Ishares Gold Trust 5,977526.9K $
605Workday Inc 4,040524.9K $
606Synchrony Financial 7,695523.4K $
607Realty Income Corp 8,504520.3K $
608Take-Two Interactive Software Inc 2,634520.2K $
609Ross Stores Inc 2,400519.9K $
610iShares Russell 2000 Growth ETF 1,642515.3K $
611SoFi Technologies Inc 32,354513.8K $
612SPDR Series Trust 9,065512.9K $
613iShares Select U.S. REIT ETF 8,268511.7K $
614Tapestry Inc 3,618510.5K $
615Teradyne Inc 1,702504.6K $
616Conagra Brands Inc 31,904501.5K $
617Alnylam Pharmaceuticals Inc 1,513500.6K $
618Hancock John Premuim Dividend Fund 38,161499.9K $
619Southwest Airlines Co 13,294499.5K $
620Vanguard Scottsdale Funds 4,958496.6K $
621Ciena Corp 1,279496.5K $
622Vanguard Scottsdale Funds 6,539488.6K $
623iShares Trust 3,489482.8K $
624Jabil Inc 1,800478.1K $
625Vanguard Financials ETF 3,951477.3K $
626iShares Trust 18,960476.8K $
627Vanguard Scottsdale Funds 7,932472.4K $
628Edison International 6,337463.7K $
629Airbnb Inc 3,621457.3K $
630Invesco RAFI US 1000 ETF 9,544453.6K $
631ARK ETF Trust 6,707453.3K $
632Boston Scientific Corp 7,222453.2K $
633iShares U.S. Real Estate ETF 4,786452.6K $
634Coterra Energy Inc 12,871452.3K $
635Pinnacle Financial Partners Inc 5,196447.6K $
636Albemarle Corp 2,489446.9K $
637Dimensional International Value ETF 8,433445.1K $
638Innovator Equity Man 12,542444.1K $
639F/m US Treasury 3 Month Bill F 8,900443.8K $
640T. Rowe Price Capital Appreciation Equity ETF 12,419442K $
641Baker Hughes Co 7,229441.3K $
642Marvell Technology Inc 4,455441.3K $
643Old Dominion Freight Line Inc 2,253440.2K $
644DR Horton Inc 3,198438.8K $
645Lennar Corp 5,034437.2K $
646State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 13,032437.1K $
647First Trust Exchange-Traded Fund VIII 9,900435.2K $
648iShares International Equity Factor ETF 11,144434.2K $
649Vistra Corp 2,882433.3K $
650Wisdomtree Trust 4,846432.9K $
651Select Sector Spdr Trust 3,972432.9K $
652Novo Nordisk A/S 11,710430.4K $
653iShares Ethereum Trust ETF 27,170430.1K $
654Moody's Corp 985429.7K $
655Expedia Group Inc 1,846426.2K $
656Ameriprise Financial Inc 957425.3K $
657Dow Inc 10,209425.2K $
658PG&E Corp 24,143424.2K $
659Banco Bilbao Vizcaya Argentaria SA 19,525422.9K $
660Warner Bros Discovery Inc 15,389422.6K $
661Exelon Corp 8,518417.6K $
662Vanguard Short-term Bond Etf 5,308416.2K $
663Janus Detroit Street Trust 8,856414.4K $
664Williams-Sonoma Inc 2,242408.8K $
665Fidelity Covington Trust 7,332405K $
666WP Carey Inc 5,954404.9K $
667Vanguard Total World Stock ETF 2,920403.9K $
668GSK PLC 7,241399.6K $
669Stanley Black & Decker Inc 5,605398.3K $
670iShares Trust 7,860398K $
671Steel Dynamics Inc 2,197395.5K $
672DoorDash Inc 2,631395K $
673DFA Dimensional National Municipal Bond ETF 8,186392.4K $
674Evergy Inc 4,703385.3K $
675iShares Trust 5,624385.1K $
676STAG Industrial Inc 10,566381K $
677Snowflake Inc 2,517379.6K $
678Vanguard Admiral Funds Inc. 3,027378.5K $
679Schwab Strategic Trust 12,350376.7K $
680VanEck Uranium and Nuclear ETF 2,819375.5K $
681Westinghouse Air Brake Technologies Corp 1,495373.6K $
682Fifth Third Bancorp 8,041373.6K $
683Cincinnati Financial Corp 2,368372.6K $
684Ulta Beauty Inc 705368.5K $
685Antero Midstream Corp 16,142368K $
686Invesco Ultra Short Duration E 7,341367.9K $
687First Trust Exchange-Traded Fund VIII 9,000367K $
688Schwab International Dividend Equity ETF 11,564366.1K $
689Global Payments Inc 5,395363.1K $
690Hilton Worldwide Holdings Inc 1,193362.8K $
691First Trust Value Line Dividen 7,670360.7K $
692Principal Financial Group Inc 4,003360.7K $
693Targa Resources Corp 1,438360.6K $
694Fox Corp 6,149359.1K $
695United Airlines Holdings Inc 3,881357.3K $
696Solstice Advanced Materials Inc 4,690357.2K $
697Kinsale Capital Group Inc 1,045357K $
698First Trust Exchange-Traded Fund VI 2,418356.6K $
699Vanguard World Fund 2,457356.1K $
700Sable Offshore Corp 21,516355.4K $