Aptus Capital Advisors, LLC
Top Portfolio Positions
619 positions ·
$5,479,930,426 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NFLX |
Netflix Inc
Communication Services
|
3,836,709 | $368,899,570 | 6.73% |
| SPY |
Spdr S&P 500 Etf Trust
|
537,184 | $349,352,241 | 6.38% |
| NVDA |
Nvidia Corp
Technology
|
1,669,283 | $291,122,955 | 5.31% |
| AAPL |
Apple Inc.
Technology
|
1,120,769 | $284,439,963 | 5.19% |
| MSFT |
Microsoft Corp
Technology
|
536,754 | $198,690,227 | 3.63% |
| QQQ |
Invesco Qqq Trust, Series 1
|
271,016 | $156,425,013 | 2.85% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
706,950 | $147,236,476 | 2.69% |
| AVGO |
Broadcom Inc.
Technology
|
288,491 | $89,290,848 | 1.63% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
297,342 | $87,466,122 | 1.60% |
| XOM |
Exxon Mobil Corp
Energy
|
493,998 | $83,811,700 | 1.53% |
Portfolio Trend
Holdings in CHRD
Shares Held
Position Value (USD)
18 of 18 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,073,595 | 70,851 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,547,122 | 70,627 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,990,282 | 70,346 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,784,439 | 70,051 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,173,726 | 63,642 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,580,842 | 56,285 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,915,697 | 45,425 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $6,590,662 | 39,305 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $5,611,886 | 31,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,946,300 | 23,740 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,890,328 | 24,004 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,440,667 | 28,873 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,603,511 | 26,772 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,235,009 | 23,646 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,951,359 | 21,579 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,443,218 | 20,084 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,807,497 | 19,190 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,574,731 | 20,436 | Shares | Sole | 2022-02-02 | |
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