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
201Vanguard Tax-Exempt Bond Index ETF 184,8769.2M $
202SPDR Gold Shares 21,3859.2M $
203KLA Corp 6,2259.2M $
204Public Storage 33,7259.1M $
205Salesforce Inc 48,9349.1M $
206IDACORP Inc 63,6339.1M $
207Charles Schwab Corp/The 96,4269.1M $
208Analog Devices Inc 28,3169M $
209McKesson Corp 10,3168.9M $
210Alpha Architect 1-3 Month Box 76,6298.9M $
211Lakeland Financial Corp 155,2678.9M $
212Dimensional ETF Trust 262,5458.9M $
213Graco Inc 104,4218.8M $
214Phillips 66 48,2048.8M $
215Sherwin-Williams Co/The 27,3608.8M $
216iShares MSCI USA Momentum Factor ETF 36,4878.8M $
217Boeing Co/The 43,7208.7M $
218Motorola Solutions Inc 20,0398.7M $
219Bristol-Myers Squibb Co 143,0318.7M $
220iShares Trust 105,0388.7M $
221Freeport-McMoRan Inc 147,4718.7M $
222Texas Instruments Inc 44,4018.6M $
223Northern Oil & Gas Inc 291,3328.5M $
224Global X US Infrastructure Development ETF 165,8988.4M $
225Owens Corning 76,5218.3M $
226Global X Artificial Intelligence & Technology ETF 177,3578.3M $
227iShares MSCI International Value Factor ETF 207,8648.2M $
228Automatic Data Processing Inc 39,7928.1M $
229AptarGroup Inc 64,1388.1M $
230L3Harris Technologies Inc 23,3378.1M $
231SPDR Gold MiniShares Trust 85,8388M $
232FedEx Corp 22,0397.8M $
233Union Pacific Corp 31,5047.6M $
234Victory Capital Holdings Inc 115,8367.6M $
235LeMaitre Vascular Inc 68,4957.5M $
236Waste Management Inc 31,2937.2M $
237Hingham Institution For Savings The 25,1197.2M $
238State Street SPDR S&P 600 Smal 73,9467.1M $
239Cummins Inc 13,2187.1M $
240Samsara Inc 224,3717.1M $
241Arista Networks Inc 57,7187.1M $
242Vanguard Bond Index Funds 91,4347.1M $
243Mercury General Corp 79,7157M $
244Mondelez International Inc 121,5237M $
245Agree Realty Corp 92,5057M $
246iShares Trust 71,1436.9M $
247Bluerock Total Incom 412,6956.9M $
248iShares Trust 68,4936.8M $
249Sempra 70,4146.8M $
250iShares Core S&P Mid-Cap ETF 101,2256.8M $
251iShares Trust 129,8416.8M $
252Colgate-Palmolive Co 79,7546.8M $
253Leonardo DRS Inc 152,4666.8M $
254Permian Resources Corp 317,0196.8M $
255Hershey Co/The 32,4026.7M $
256JPMorgan Ultra-Short Municipal Income ETF 131,7636.7M $
257Terreno Realty Corp 109,0546.7M $
258Schwab Strategic Trust 227,9346.6M $
259Federal Signal Corp 61,0866.6M $
260Vertex Pharmaceuticals Inc 14,6446.5M $
261Ladder Capital Corp 667,5796.5M $
262iShares MSCI USA Min Vol Factor ETF 70,0426.5M $
263Franklin Electric Co Inc 70,3606.5M $
264Columbia EM Core ex-China ETF 158,7516.5M $
265iShares MSCI USA Value Factor ETF 45,4146.5M $
266DT Midstream Inc 47,8946.4M $
267Capital One Financial Corp 35,3236.4M $
268United States Lime & Minerals Inc 47,8606.3M $
269Select Sector Spdr Trust 101,1406.2M $
270Booking Holdings Inc 1,4626.2M $
271First Trust Exchange-Traded Fund VIII 149,4826.1M $
272iShares iBoxx USD Investment Grade Corporate Bond ETF 55,3896M $
273Coca-Cola Co/The 78,3676M $
274Prologis Inc 45,0466M $
275Danaher Corp 31,2025.9M $
276State Street SPDR S&P Kensho N 100,4665.9M $
277iShares Morningstar Growth ETF 61,1585.8M $
278Fidelity Wise Origin Bitcoin Fund 97,3695.7M $
279Vanguard Small-Cap ETF 21,7565.7M $
280iShares Russell 2000 ETF 22,9305.7M $
281IDEXX Laboratories Inc 10,0975.7M $
282Philip Morris International Inc. 34,1525.6M $
283Archer-Daniels-Midland Co 77,5295.6M $
284iShares ESG Aware MSCI USA ETF 39,8135.6M $
285Intuit Inc 12,9325.6M $
286Starbucks Corp 62,1815.6M $
287CoreWeave Inc 70,4735.5M $
288Vanguard Growth ETF 12,4735.4M $
289VictoryShares Free Cash Flow ETF 137,9875.4M $
290Pacer Funds Trust 85,4785.3M $
291First Trust Exchange-Traded Fund VIII 169,6985.3M $
292Mastercard Inc 10,3675.2M $
293Winmark Corp 12,1035.2M $
294Materion Corp 35,6245.2M $
295Cognizant Technology Solutions Corp. 83,2175.1M $
296Dimensional ETF Trust 131,3555.1M $
297Parker-Hannifin Corp 5,6935.1M $
298Cheniere Energy Inc 17,7085M $
299Corning Inc 36,8965M $
300Western Digital Corp 18,5155M $