Aptus Capital Advisors, LLC
Top Portfolio Positions
620 positions ·
$5,528,410,933 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NFLX |
Netflix Inc
Communication Services
|
3,836,709 | $368,899,570 | 6.67% | |
| SPY |
Spdr S&P 500 ETF Trust
|
537,184 | $349,352,241 | 6.32% | |
| NVDA |
Nvidia Corp
Technology
|
1,669,283 | $291,122,955 | 5.27% | |
| AAPL |
Apple Inc.
Technology
|
1,120,769 | $284,439,963 | 5.15% | |
| MSFT |
Microsoft Corp
Technology
|
536,754 | $198,690,227 | 3.59% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
271,016 | $156,425,013 | 2.83% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
706,950 | $147,236,476 | 2.66% | |
| AVGO |
Broadcom Inc.
Technology
|
288,491 | $89,290,848 | 1.62% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
297,342 | $87,466,122 | 1.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
493,998 | $83,811,700 | 1.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in FCPT
Shares Held
Position Value (USD)
21 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,190,638 | 177,194 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,043,801 | 175,360 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,254,847 | 174,379 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,074,120 | 151,398 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,958,820 | 137,938 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,321,773 | 122,394 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,926,339 | 99,841 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,129,884 | 86,335 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,692,345 | 69,160 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,564,349 | 61,832 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,387,296 | 62,519 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,912,848 | 75,309 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,828,225 | 68,065 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,557,537 | 60,067 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,297,793 | 53,650 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $1,343,991 | 50,545 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $1,316,361 | 48,682 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $1,340,419 | 45,577 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $990,677 | 36,883 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $835,450 | 30,259 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $704,317 | 25,705 | Shares | Sole | 2021-05-06 | |
| No 13F history on record for this holder in this stock. | ||||||