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
801Neurocrine Biosciences Inc 1,814239K $
802SELECT SECTOR SPDR TRUST (THE) 2,149238.2K $
803iShares MSCI Global Gold Miners ETF 3,006237.4K $
804Commercial Metals Co 3,863237.3K $
805Ubiquiti Inc 300237.1K $
806First Trust Exchange-Traded Fund VIII 4,331237K $
807DuPont de Nemours Inc 5,172236.9K $
808Biogen Inc 1,288236.1K $
809Autodesk Inc 983235.3K $
810Tenet Healthcare Corp 1,247235.3K $
811Ingersoll Rand Inc 2,934235.1K $
812Carlyle Secured Lending Inc 21,291232.9K $
813Domino's Pizza Inc 649232.9K $
814iShares U.S. Infrastructure ETF 4,026230.3K $
815First Trust Exchange-Traded Fund VIII 5,865228.1K $
816iShares Core S&P U.S. Growth ETF 1,459226.3K $
817Elevation Series Trust - Trues 5,500226.1K $
818DTE Energy Co 1,544225.8K $
819Ameren Corp 2,045224.8K $
820Vanguard FTSE All World ex-US 1,540224.5K $
821Nuveen S&P 500 Dynamic Overwrite Fund 13,953224.2K $
822APA Corp 5,279224K $
823State Street Materials Select Sector SPDR ETF 4,483224K $
824iShares Trust 1,890223.9K $
825Hewlett Packard Enterprise Co 9,396223.7K $
826British American Tobacco PLC 3,825223.6K $
827Deckers Outdoor Corp 2,219222.1K $
828Burlington Stores Inc 680221.3K $
829NYLI CBRE Global Infrastructure Megatrends Term Fund 15,000220.4K $
830Brookfield Real Assets Income 17,009218.7K $
831Chewy Inc 8,094218.5K $
832Wisdom Tree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 3,611217K $
833Atlassian Corp 3,171216.4K $
834Tyler Technologies Inc 629215.4K $
835VanEck Rare Earth and Strategi 2,438214.5K $
836SCHWAB STRATEGIC TRUST 5,580213.5K $
837FIDELITY COVINGTON TRUST 3,304213.4K $
838eBay Inc 2,308210.1K $
839Nuveen Municipal Credit Income 17,243210K $
840Masco Corp 3,477209.9K $
841abrdn Physical Gold Shares ETF 4,699209.7K $
842Agilent Technologies Inc 1,837209.4K $
843Illumina Inc 1,697209.2K $
844Invesco RAFI Developed Markets ex-U.S. ETF 2,987208.8K $
845WisdomTree Trust 4,191208.3K $
846Gitlab Inc 9,615208.1K $
847Dimensional U S Small Cap ETF 2,923207.9K $
848Global X Funds 12,056206.8K $
849Peakstone Realty Trust 9,766204K $
850Old Republic International Corp 5,065202.1K $
851ProAssurance Corp 8,158201.7K $
852Polaris Inc 3,693201.3K $
853Liberty Energy Inc 6,986201.2K $
854Millrose Properties Inc 7,173200.8K $
855BWX Technologies Inc 979200.2K $
856VANGUARD WORLD FUND 843199.2K $
857iShares Core High Dividend ETF 1,432194.4K $
858AGNC Investment Corp 19,141192K $
859iShares S&P Small-Cap 600 Growth ETF 1,321191.2K $
860Vanguard Extended Market ETF 924190.2K $
861Invesco Russell 1000 Dynamic Multifactor ETF 3,161190K $
862Vanguard Scottsdale Funds 829189.9K $
863Invesco RAFI US 1500 Small-Mid ETF 4,106188.3K $
864iShares U.S. Financial Services ETF 2,256186.9K $
865Janus Detroit Street Trust 3,704186.6K $
866Invesco S&P 500 Momentum ETF 1,643184.2K $
867Baxter International Inc 10,916183.4K $
868Venture Global Inc 11,566182.3K $
869Invesco S&P 500 High Dividend Low Volatility ETF 3,632180.2K $
870State Street SPDR Portfolio Short Term Treasury ETF 5,952173.7K $
871Precigen Inc 44,428171.9K $
872SPDR SERIES TRUST 945171.9K $
873Global X Funds 1,858167.4K $
874Vanguard FTSE Europe ETF 2,007165.4K $
875FS KKR Capital Corp 16,232165.2K $
876First Trust Exchange-Traded Fund VIII 4,307164.1K $
877iShares Trust 7,137163.5K $
878ISHARES TRUST 2,041163.4K $
879VANGUARD ENERGY ETF VANGUARD ENERGY ETF 931161.1K $
880MSC Income Fund Inc 12,872156.8K $
881iShares Trust 1,518155.2K $
882Schwab U.S. REIT ETF 6,981150K $
883iShares Trust 3,493148.4K $
884WisdomTree US High Dividend Fund 1,355148K $
885Schwab 5-10 Year Corporate Bond ETF 6,500147.4K $
886iShares Broad USD High Yield Corporate Bond ETF 3,984146.8K $
887Dimensional International Core 4,129146.7K $
888Invesco S&P 500 Pure Growth ETF 3,053142.7K $
889abrdn Global Dynamic Dividend 13,034140.8K $
890PIMCO 0-5 Year High Yield Corp 1,497139.6K $
891iShares iBonds Dec 2027 Term C 5,759139.6K $
892Vanguard Scottsdale Funds 2,520139.5K $
893Viatris Inc 10,101136.5K $
894VanEck Gold Miners ETF/USA 1,471135K $
895VANGUARD WORLD FUND 376135K $
896Invesco Exchange Traded Fund Trust II 7,111133.8K $
897iShares Core U.S. REIT ETF 2,248133.1K $
898Elevation Series Trust - Trues 3,413132.5K $
899Intellia Therapeutics Inc 10,278131.8K $
900iShares TIPS Bond ETF 1,180130.2K $