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 TRNO
Shares Held
Position Value (USD)
13 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,698,096 | 109,054 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $6,336,863 | 107,935 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,098,582 | 107,464 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,233,181 | 93,333 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,379,073 | 85,085 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,465,070 | 75,500 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,122,007 | 61,679 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $3,158,554 | 53,372 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,841,654 | 42,796 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,392,176 | 38,171 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,192,139 | 38,594 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,794,049 | 46,490 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,756,869 | 42,676 | Shares | Sole | 2023-05-09 | |
| No 13F history on record for this holder in this stock. | ||||||