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 EPRT
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,240,549 | 337,304 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,903,147 | 333,889 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,892,819 | 332,420 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,210,183 | 288,630 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $8,583,144 | 262,964 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,298,343 | 233,323 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,510,048 | 190,631 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,218,875 | 152,251 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,253,213 | 122,026 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,789,362 | 109,130 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,379,797 | 110,023 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,121,192 | 132,591 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,038,011 | 122,254 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $2,532,178 | 107,890 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,874,163 | 96,358 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,950,819 | 90,778 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $2,211,979 | 87,430 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $2,359,735 | 81,850 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,849,029 | 66,226 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,468,866 | 54,322 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,053,330 | 46,138 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $788,852 | 37,210 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $572,646 | 31,258 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $474,909 | 32,002 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $413,087 | 31,630 | Shares | Sole | 2020-05-07 | |
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