Aptus Capital Advisors, LLC
Top Portfolio Positions
620 positions ·
$5,542,367,310 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 | 6.66% | |
| SPY |
Spdr S&P 500 ETF Trust
|
537,184 | $349,352,241 | 6.30% | |
| NVDA |
Nvidia Corp
Technology
|
1,669,283 | $291,122,955 | 5.25% | |
| AAPL |
Apple Inc.
Technology
|
1,120,769 | $284,439,963 | 5.13% | |
| MSFT |
Microsoft Corp
Technology
|
536,754 | $198,690,227 | 3.58% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
271,016 | $156,425,013 | 2.82% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
706,950 | $147,236,476 | 2.66% | |
| AVGO |
Broadcom Inc.
Technology
|
288,491 | $89,290,848 | 1.61% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
297,342 | $87,466,122 | 1.58% | |
| XOM |
Exxon Mobil Corp
Energy
|
493,998 | $83,811,700 | 1.51% |
Portfolio Trend
25 quarters · across all stocks
Holdings in MRK
Shares Held
Position Value (USD)
28 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,184,574 | 192,739 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $21,844,186 | 207,526 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $157,890,000 | 1,500,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $21,296,901 | 253,746 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $20,001,753 | 252,675 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,569,370 | 84,329 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $9,090,382 | 91,379 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,569,993 | 145,914 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $12,635,275 | 102,062 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $10,863,047 | 82,327 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $109,020,000 | 1,000,000 | Call | Sole | 2024-02-13 | |
| 2023-12-31 | $7,884,435 | 72,321 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,575,575 | 73,585 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,167,304 | 70,780 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,981,803 | 75,024 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $10,012,128 | 90,240 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,744,487 | 78,315 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $6,845,225 | 75,082 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $3,068,998 | 37,404 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $634,042 | 8,273 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $655,409 | 8,726 | Shares | Sole | 2021-10-27 | |
| 2021-09-30 | $120,176,000 | 1,600,000 | Call | Sole | 2021-10-27 | |
| 2021-06-30 | $3,057,216 | 39,311 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $2,507,411 | 34,087 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,663,649 | 34,126 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,721,996 | 34,390 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $537,842 | 7,289 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $545,187 | 7,426 | Shares | Sole | 2020-05-07 | |
| No 13F history on record for this holder in this stock. | ||||||