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 | Open |
|---|---|---|---|---|---|
| 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 FELE
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,485,081 | 70,360 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $6,633,029 | 69,434 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,542,810 | 68,727 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,825,974 | 42,634 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,656,625 | 38,950 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,305,308 | 33,918 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,907,811 | 27,741 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $2,311,391 | 23,997 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,054,810 | 19,238 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,654,744 | 17,121 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $1,544,571 | 17,310 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,950,966 | 28,678 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,470,313 | 26,252 | Shares | Sole | 2023-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||