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
901First Trust Exchange-Traded Fund VIII 3,500129.6K $
902Vanguard Mid-Cap Growth ETF 498128.2K $
903WisdomTree Trust 2,944127.9K $
904First Trust Exchange Traded Fund VI 5,502126.3K $
905SPDR INDEX SHARES FUNDS 2,026125.8K $
906Invesco National AMT-Free Municipal Bond ETF 5,384123.7K $
907iShares Trust 2,636122.6K $
908iShares Core 80/20 Aggressive 1,385122.6K $
909iShares MSCI Japan ETF 1,448122.3K $
910Fidelity Covington Trust 3,365122K $
911ISHARES US ETF TRUST 3,605121.9K $
912Avantis International Small Cap Value ETF 1,204120.2K $
913Vanguard Short-Term Tax-Exempt Bond ETF 1,180119.3K $
914iShares Trust 730116.5K $
915VanEck ETF Trust 287116K $
916iShares Preferred and Income S 3,806115.4K $
917VanEck J. P. Morgan EM Local Currency Bond ETF 4,594115.4K $
918WisdomTree Trust 1,650115.3K $
919Amplify ETF Trust 3,838114.1K $
920Vanguard Scottsdale Funds 2,422113.7K $
921iShares Convertible Bond ETF 1,102112.2K $
922Inspired Entertainment Inc 15,637111.5K $
923Knightscope Inc 26,600110.9K $
924First Trust Multi-Manager Smal 4,649110.2K $
925Rithm Capital Corp 11,571109.7K $
926iShares Trust 4,762109.1K $
927Vanguard S&P Small-Cap 600 Value ETF 1,068108.7K $
928J.P. MORGAN EXCHANGE-TRADED FUND TRUST 1,512108.5K $
929ALPS ETF Trust 2,038107.3K $
930First Trust Exchange-Traded Fund VIII 2,650106.8K $
931iShares 5-10 Year Investment Grade Corporate Bond ETF 1,988105.8K $
932First Trust Exchange-Traded Fund VIII 2,000105.6K $
933iShares Trust 2,054104.7K $
934First Trust Exchange-Traded Fund VIII 3,231104.3K $
935SPDR Series Trust 3,417102.7K $
936Schwab 1-5 Year Corporate Bond ETF 4,061100.4K $
937ALT5 Sigma Corp 90,195100.1K $
938Capital Group Core Plus Income ETF 4,42598.9K $
939Newsmax Inc 18,81898.2K $
940INVESCO AEROSPACE & DEFEN 59097.8K $
941VanEck ETF Trust 5,50896.1K $
942Powerfleet Inc NJ 31,03895.6K $
943Invesco DB Base Metals Fund 4,05695.3K $
944Eaton Vance T/M Gl 10,49492.1K $
945iShares Aaa - A Rated Corporate Bond ETF 1,92791.7K $
946iShares S&P Mid-Cap 400 Growth ETF 91091.6K $
947QuantumScape Corp 14,30791.3K $
948iShares Trust 1,45091.3K $
949FIDELITY COVINGTON TRUST 43891K $
950First Trust Exchange-Traded Fund VIII 1,80389.6K $
951Invesco S&P MidCap Momentum ET 61789.5K $
952Lloyds Banking Group PLC 17,77589.4K $
953WisdomTree Trust 2,00488.6K $
954Trueshares Structured Outcome 2,15287.5K $
955iShares Trust 1,63687.3K $
956Invesco S&P International Deve 1,57686.4K $
957iShares Global 100 ETF 71286.1K $
958Vanguard World Fund 47585.4K $
959iShares Future AI & Tech ETF 1,77482.5K $
960First Trust Exchange-Traded Fund VIII 2,00082.1K $
961SoundHound AI Inc 11,80981.1K $
962SPDR Series Trust 24880.9K $
963WisdomTree International SmallCap Dividend Fund 97979.8K $
964iShares U.S. Financials ETF 67179K $
965Wisdomtree Trust 1,93477.6K $
966VanEck ETF Trust 1,66877.4K $
967First Trust Exchange-Traded Fund VIII 1,50075.6K $
968iShares Trust 3,35975.3K $
969Western Asset High Income Opportunity Fund Inc. 20,28173.6K $
970iShares Trust 22273K $
971iShares Core 60/40 Balanced Al 1,13372.9K $
972KATAPULT HOLDINGS INC 10,12271.5K $
973State Street SPDR S&P Emerging Markets Small Cap ETF 1,07270.9K $
974Schwab Long-Term U.S. Treasury ETF 2,24670.6K $
975First Trust Exchange-Traded Fund 34769.7K $
976JPMorgan International Research Enhanced Equity ETF 91369.2K $
977State Street SPDR Portfolio Ag 2,67768.6K $
978ProShares Bitcoin ETF 7,35168.4K $
979iShares Trust 72968.2K $
980JPMorgan Active Growth ETF 79166.9K $
981iShares Global Infrastructure ETF 99766.8K $
982Archer Aviation Inc 12,91966.8K $
983JPMorgan BetaBuilders MSCI US REIT ETF 69766.7K $
984Invesco S&P 500 Revenue ETF 57365.8K $
985First Trust Exchange-Traded Fund IV 1,35065.8K $
986Fidelity Enhanced Large Cap Growth ETF 1,74865.5K $
987INVESCO DB MULTI-SECTOR COMMODITY TRUST 2,35964.4K $
988First Trust Exchange-Traded Fund VIII 1,43264.3K $
989BlackRock ETF Trust 1,76764K $
990VanEck Pharmaceutical ETF 59962.2K $
991ISHARES U S ETF TR 1,20661.3K $
992SPDR Series Trust 2,69460.3K $
993State Street SPDR Bloomberg High Yield Bond ETF 62459.7K $
994WisdomTree Trust 1,49159.2K $
995Innovator U.S. Equity Power Bu 1,47559.1K $
996Protalix BioTherapeutics Inc 27,23159.1K $
997Return Stacked Bonds & Managed Futures ETF 3,12859K $
998Schwab Intermediate-Term U.S. Treasury ETF 2,32858K $
999FS Credit Opportunities Corp 11,34557.9K $
1,000iShares Trust 1,22157.2K $