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
501State Street Health Care Select Sector SPDR ETF 6,9831M $
502MercadoLibre Inc 5871M $
503Comcast Corp 35,3331M $
504Strategy Inc 8,1051M $
505Ventas Inc 12,3571M $
506Halliburton Co 25,357988.7K $
507Yum! Brands Inc 6,298979.2K $
508Regeneron Pharmaceuticals, Inc. 1,264976.6K $
509First Trust Cloud Computing ETF 8,891972.3K $
510Live Nation Entertainment Inc 6,358969.7K $
511State Street SPDR S&P MidCap 400 ETF Trust 1,571968.9K $
512W R Berkley Corp 14,509961.7K $
513BHP Group Ltd 13,180958.7K $
514WW Grainger Inc 875954.5K $
515Church & Dwight Co Inc 10,202952.1K $
516Leidos Holdings Inc 5,994932.2K $
517Datadog Inc 7,604897.7K $
518Clean Harbors Inc 3,108891.2K $
519General Mills, Inc. 23,728883.2K $
520Dominion Energy Inc 14,216878.8K $
521Schwab Fundamental U.S. Large Company ETF 31,342872.9K $
522iShares Trust 19,130867.9K $
523Vanguard Mega Cap Growth ETF 2,314850.3K $
524Allstate Corp/The 4,088847.6K $
525State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 34,025843.8K $
526iShares Trust 3,818835.2K $
527General Motors Co 11,100827K $
528SPDR Series Trust 18,106820.9K $
529Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6,506814.1K $
530Verisk Analytics Inc 4,279811.9K $
5313M Co 5,560807.5K $
532Bitwise Bitcoin ETF 21,935807.4K $
533ISHARES CORE 1-5 YEAR USD BO 16,130781.7K $
534iShares Silver Trust 11,454780.5K $
535Fastenal Co 16,713775.5K $
536American Water Works Co Inc 5,693774.8K $
537Vanguard Index Funds 3,515763.6K $
538Comfort Systems USA Inc 553762.6K $
539iShares Trust 8,761759.5K $
540Community Trust Bancorp Inc 12,497758.8K $
541VANGUARD SCOTTSDALE FUNDS 8,059755.5K $
542Veeva Systems Inc 4,273750.6K $
543Ford Motor Co 64,918749.1K $
544Figma Inc 34,895737.7K $
545Ishares S&p 100 Etf 2,308734K $
546WisdomTree US SmallCap Dividen 20,185725.4K $
547iShares ESG Aware U.S. Aggregate Bond ETF 15,010713.7K $
548BlackRock ETF Trust 12,178708.5K $
549Carrier Global Corp 12,278691.4K $
550iShares Core MSCI Europe ETF 9,742684.6K $
551State Street SPDR Portfolio High Yield Bond ETF 29,264682.4K $
552Delta Air Lines Inc 10,254681.7K $
553FNB Corp/PA 39,994668.7K $
554TRP DIVIDEND GROWTH ETF 14,907665.3K $
555Vertiv Holdings Co 2,650664.1K $
556ServisFirst Bancshares Inc 9,038658.2K $
557Hartford Multifactor Developed Markets ex-US ETF 16,637655.8K $
558EMCOR Group Inc 885653.4K $
559Auburn National BanCorp Inc 27,290651.3K $
560Baldwin Insurance Group Inc/The 29,613649.7K $
561CANTERBURY PARK HOLDING CORP 41,644649.2K $
562Markel Group Inc 339648.9K $
563Expand Energy Corp 5,855642.8K $
564Hubbell Inc 1,304639.9K $
565Vanguard S&P 500 Growth ETF 1,557634.8K $
566Citizens Financial Group Inc 10,527631.3K $
567Coherent Corp 2,644629.8K $
568Atmos Energy Corp 3,399627.9K $
569WEC Energy Group Inc 5,379622.7K $
570Vanguard World Fund 2,757619.2K $
571ONEOK Inc 6,804615K $
572Edwards Lifesciences Corp 7,667614K $
573State Street Utilities Select Sector SPDR ETF 13,325611.5K $
574MetLife Inc 8,554604.9K $
575Waters Corp 2,025603K $
576PGIM ETF Trust 12,047599.7K $
577ProShares Trust 5,651599.1K $
578State Street SPDR Portfolio Long Term Treasury ETF 22,578593.8K $
579Antero Resources Corp 13,940591.6K $
580Calamos Strategic Total Return 34,552591.5K $
581Labcorp Holdings Inc 2,199586.7K $
582Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Quality Etf 7,773584.5K $
583Crown Castle Inc 7,071574.9K $
584A O Smith Corp 8,711574.4K $
585SPDR Series Trust 3,346574.3K $
586Chipotle Mexican Grill Inc 17,934574.1K $
587Prudential Financial, Inc. 5,830569.5K $
588Robinhood Markets Inc 8,214569.2K $
589iShares MSCI Emerging Markets ETF 10,011568.5K $
590Vanguard FTSE All-World ex-US ETF 7,564568.1K $
591Public Service Enterprise Group Inc 6,938561.6K $
592Carvana Co 1,780559.6K $
593Rocket Cos Inc 39,132557.6K $
594Blackstone Inc 4,847557.4K $
595Brown & Brown Inc 8,540556.9K $
596Zimmer Biomet Holdings Inc 6,117553.1K $
597Trustmark Corp 12,993547.5K $
598WisdomTree Trust 8,000543.9K $
599VanEck High Yield Muni ETF 10,844543.7K $
600Select Sector Spdr Trust 13,209539.3K $