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
701Ralph Lauren Corp 1,026352.9K $
702First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund 2,153352.2K $
703Constellation Brands Inc 2,347352.1K $
704Alcoa Corp 5,295351.2K $
705iShares High Yield Muni Active ETF 7,318351.1K $
706Broadstone Net Lease Inc 19,191350.6K $
707Vanguard World Fund 1,120349.7K $
708SPDR Series Trust 1,370348K $
709VanEck Fallen Angel High Yield 12,110347.8K $
710iShares iBonds Dec 2026 Term C 14,336347.5K $
711Vanguard World Fund 1,274346.9K $
712PDF Solutions Inc 10,590346.4K $
713CenterPoint Energy Inc 8,005345.5K $
714Toyota Motor Corp 1,676345.4K $
715First Trust Exchange-Traded Fund VIII 8,200343.5K $
716SPDR SERIES TRUST 1,921342.1K $
717iShares J.P. Morgan USD Emerging Markets Bond ETF 3,641342K $
718Alibaba Group Holding Ltd 2,684336.7K $
719ProShares Trust 8,025334.5K $
720YETI Holdings Inc 9,062331.6K $
721Zoom Communications Inc 4,087328.6K $
722Centene Corp 9,965326.3K $
723iShares Biotechnology ETF 1,929325.7K $
724Clorox Co/The 3,119323.2K $
725Vanguard Bond Index Funds 4,688322.4K $
726Corteva Inc 3,849322.2K $
727First Horizon Corp 14,148322K $
728Eversource Energy 4,633321K $
729O'Reilly Automotive Inc 3,464319.8K $
730BlackRock ETF Trust II 6,136318.6K $
731Cloudflare Inc 1,544318.6K $
732Select Sector Spdr Trust 3,886318.6K $
733Natera Inc 1,591318.2K $
734JB Hunt Transport Services Inc 1,498317.4K $
735First Trust Exchange-Traded Fund IV 16,750317.2K $
736fuboTV Inc 33,223314.3K $
737Wisdomtree Trust 7,625311.1K $
738PayPal Holdings Inc 6,875311K $
739Rocket Lab Corp 4,842311K $
740Klaviyo Inc 15,850308.4K $
741State Street Corp 2,433307.9K $
742First Trust WCM International Equity ETF 18,351307.7K $
743Royal Gold Inc 1,206306.9K $
744First Trust NASDAQ Cybersecuri 4,879305.8K $
745MPLX LP 5,341304.8K $
746iShares S&P Mid-Cap 400 Value ETF 2,297304.4K $
747VeriSign Inc 1,213301.3K $
748ALLIANCEBERNSTEIN HOLDING LP 8,021300.3K $
749SmartFinancial Inc 7,610297.4K $
750First Trust Exchange-Traded Fund 5,853297.3K $
751AMETEK Inc 1,382296.2K $
752TRP US EQUITY RESEARCH ETF 7,117291.1K $
753First Trust Exchange-Traded Fund 6,486290K $
754iShares U.S. Insuran 2,258289.7K $
755Expeditors International of Washington Inc 2,008287.6K $
756SPDR Series Trust 2,872285.6K $
757BondBloxx Bloomberg Two Year T 5,791285.5K $
758Iron Mountain Inc 2,793285.3K $
759Dover Corp 1,367285K $
760Schwab U.S. Aggregate Bond ETF 12,191283.1K $
761HSBC Holdings PLC 3,412281.5K $
762abrdn Bloomberg All Commodity Strategy K-1 Free ETF 11,545280.4K $
763GE HealthCare Technologies Inc 3,931279.8K $
764First Trust Exchange-Traded Fund VIII 8,311279.4K $
765Pacer Funds Trust - Pacer Tren 3,818278.6K $
766iShares Russell Top 200 Growth 1,107275.5K $
767State Street Blackstone Senior Loan ETF 6,851275K $
768iShares Intl Small Cap Equity Factor ETF 6,553273.9K $
769iShares Trust 4,222273.5K $
770iShares U.S. Equity Factor ETF 4,140273.2K $
771McCormick & Co Inc/MD 5,393272K $
772Goldman Sachs Access Treasury 0-1 Year ETF 2,697270.2K $
773FS Specialty Lending Fund 21,235265.7K $
774iShares Trust 2,633265.2K $
775Rivian Automotive Inc 17,616265.1K $
776Vanguard US Quality Factor ETF 1,766263.5K $
777Incyte Corp 2,794263K $
778MasTec Inc 816262.5K $
779CACI International Inc 479260.5K $
780Ryan Specialty Holdings Inc 7,698259.7K $
781iShares Trust 3,436259.4K $
782Annaly Capital Management Inc 12,251259.3K $
783Reddit Inc 1,922258.8K $
784Global X Funds 3,644258.1K $
785Exelixis Inc 5,950255.2K $
786iShares Trust 3,335254.6K $
787Otis Worldwide Corp 3,274252.4K $
788Dimensional International Smal 6,339250K $
789Lumentum Holdings Inc 355249.5K $
790Global X Uranium ETF 5,150249.4K $
791Patterson-UTI Energy Inc 22,946248.5K $
792United Therapeutics Corp 415246.1K $
793Schwab International Small-Cap Equity ETF 5,244245.1K $
794NUVEEN AMT-FREE MUN CR INCOME FD 19,781243.9K $
795UMB Financial Corp 2,156243.2K $
796Qnity Electronics Inc 2,092241.4K $
797Microchip Technology Inc 3,733241.2K $
798Xylem Inc/NY 2,018241.2K $
799Northern Trust Corp 1,722240.3K $
800State Street SPDR Portfolio Intermediate Term Treasury ETF 8,339239K $