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
1,001State Street SPDR Dow Jones REIT ETF 55455.9K $
1,002iShares Trust 1,30453.3K $
1,003Calamos S&P 500 Structured Alt Protection ETF - February 2,07253K $
1,004Capital Group Core Bond ETF 2,00052.5K $
1,005State Street SPDR S&P Retail E 61749.7K $
1,006First Trust Exchange Traded Fund VI 1,96049.5K $
1,007State Street SPDR NYSE Technology ETF 19449.5K $
1,008SPDR Series Trust 53549K $
1,009INVESCO BUILDING & CONSTR 49848.6K $
1,010iShares Trust 99348.4K $
1,011FIDELITY COVINGTON TRUST 55848.3K $
1,012San Juan Basin Royalty Trust 10,00048.1K $
1,013Wisdomtree Trust 50447.7K $
1,014ProShares DJ Brookfield Global Infrastructure ETF 78647.1K $
1,015WisdomTree Trust 1,12945.3K $
1,016Avantis International Equity ETF 53045K $
1,017ISHARES TRUST 66444.5K $
1,018Schwab Municipal Bond ETF 1,72644K $
1,019Invesco Preferred ETF 4,04144K $
1,020iShares Trust 33442.8K $
1,021BNY Mellon ETF Trust 88842.1K $
1,022VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 18140.8K $
1,023Pacer Trendpilot US Bond ETF 2,14840.8K $
1,024OCCIDENTAL PETROLEUM CORP 94140.4K $
1,025State Street SPDR Portfolio Corporate Bond ETF 1,38940.3K $
1,026iShares California Muni Bond ETF 70440K $
1,027ISHARES TRUST 43639.5K $
1,028Invesco DB Energy Fund 1,33639.4K $
1,029JPMorgan ActiveBuilders Emerging Markets Equity ETF 75639.3K $
1,030Vanguard Russell 3000 13538.8K $
1,031Roundhill Magnificent Seven ET 66038.3K $
1,032iShares Expanded Tech Sector ETF 31136.9K $
1,033Global X Lithium & Battery Tec 49536.8K $
1,034iShares Global Clean Energy ETF 1,99836.5K $
1,035Aspen Aerogels Inc 10,53736K $
1,036Calamos Bitcoin 90% Protection Strategy ETF - January 1,72635.8K $
1,037iShares Trust 24235.7K $
1,038iShares Trust 38035.4K $
1,039SPDR Series Trust 1,12634.7K $
1,040iShares Morningstar US Equity ETF 37433.6K $
1,041BlackRock ETF Trust 81733.5K $
1,042J P Morgan Exchange Traded Fund Trust 61833.2K $
1,043Vanguard FTSE Pacific ETF 33933.1K $
1,044ISHARES TRUST 1,23733.1K $
1,045Elevation Series Trust - Trues 85631.5K $
1,046First Trust Exchange-Traded Fund VIII 71631.2K $
1,047First Trust Exchange-Traded Fund IV 1,50031.1K $
1,048Schwab Short-Term U.S. Treasury ETF 1,28131.1K $
1,049First Trust Exchange-Traded Fund VIII 60031.1K $
1,050Pacer Trendpilot US Large Cap 58130.5K $
1,051INVESCO EXCHANGE TRADED FUND TRUST 60029.4K $
1,052FIDELITY COVINGTON TRUST 42829.2K $
1,053GLOBAL X FUNDS 1,56428.8K $
1,054INVESCO EXCHANGE-TRADED FUND TRUST II 1,05028.3K $
1,055Calamos Bitcoin 80 Series Structured Alt Protection ETF January 1,50028.3K $
1,056Global X Funds 1,09227.4K $
1,057First Trust Exchange-Traded Fund IV 55027.4K $
1,058Goldman Sachs ActiveBeta Emerging Markets Equity ETF 63027.2K $
1,059APTERA MOTORS CORP 10,22927.1K $
1,060Invesco Exchange Traded Fund Trust II 45027K $
1,061State Street SPDR S&P Global Natural Resources ETF 36026.9K $
1,062Global X Funds 68626.8K $
1,063SPDR Bloomberg Emerging Markets Local Bond ETF 1,29026.6K $
1,064Invesco Exchange-Traded Fund Trust 24626.5K $
1,065Ishares Inc 14726.5K $
1,066iShares MSCI Eurozone ETF 41926.2K $
1,067iShares MSCI Emerging Markets Min Vol Factor ETF 40426.2K $
1,068iShares Dow Jones U.S. ETF 16025.4K $
1,069KAIROS PHARMA LTD 44,28624.8K $
1,070Global X Funds 31324.5K $
1,071BRAND HOUSE COLLECTIVE INC/THE 26,01124.2K $
1,072First Trust Exchange-Traded Fund IV 59124K $
1,073Vanguard World Fund 12124K $
1,074Pacer Trendpilot International 72223.5K $
1,075FIDELITY COVINGTON TRUST 32823K $
1,076Pacer Trendpilot US Mid Cap ET 58921.5K $
1,077Global X SuperDividend ETF 84621.4K $
1,078State Street SPDR S&P International Small Cap ETF 50621.4K $
1,079iShares MSCI Global Metals & M 35920.3K $
1,080Westwater Resources Inc 30,54720K $
1,081VanEck ETF Trust 16620K $
1,082WisdomTree Trust 12519.8K $
1,083iShares MSCI Brazil ETF 50019.2K $
1,084JPMorgan Small & Mid Cap Enhanced Equity ETF 28719.2K $
1,085Global X Funds 57619.1K $
1,086iMGP DBi Managed Futures Strat 63419.1K $
1,087iShares MSCI Global Min Vol Factor ETF 15518.5K $
1,088American Bitcoin Corp 19,67518.2K $
1,089Elevation Series Trust - Trues 50018.2K $
1,090American Century Diversified Corporate Bond ETF 38217.8K $
1,091Fidelity Covington Trust 48817K $
1,092Ssga Active Trust 41716.6K $
1,093iShares Trust 32616.3K $
1,094Invesco S&P SmallCap Health Care ETF 39616.3K $
1,095iShares Trust 33516.1K $
1,096ISHARES TRUST 45016K $
1,097TRP BLUE CHIP GROWTH ETF 34715.3K $
1,098iShares China Large-Cap ETF 42515.3K $
1,099State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF 42815.1K $
1,100State Street SPDR MSCI World S 10414.9K $