Aptus Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NETFLIX INC.(NFLX)(Call) | 0 | 3,500,000 | +3,500,000 | 0 | 336,525,000 | — | +336,525,000 |
| SPDR SERIES TRUST ST STR P500ETF | 1,620,149 | 4,717,961 | +3,097,812 | 129,968,342 | 361,112,705 | 3.04% | +231,144,363 |
| BNY MELLON ETF TRUST US LRG CP CORE | 207,657 | 920,811 | +713,154 | 27,161,536 | 114,926,421 | 0.97% | +87,764,885 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 107,000 | 218,800 | +111,800 | 72,965,440 | 142,294,392 | — | +69,328,952 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 107,000 | 218,800 | +111,800 | 72,965,440 | 142,294,392 | — | +69,328,952 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 88,284 | 1,140,697 | +1,052,413 | 5,184,919 | 66,776,402 | 0.56% | +61,591,483 |
| VANGUARD STAR FDS | 5,152,926 | 5,581,508 | +428,582 | 388,736,738 | 430,390,082 | 3.62% | +41,653,344 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 812,605 | +812,605 | 0 | 37,095,396 | 0.31% | +37,095,396 |
| ISHARES TR IBONDS DEC 2034 | 0 | 1,375,000 | +1,375,000 | 0 | 35,832,500 | 0.30% | +35,832,500 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 1,738,078 | 3,451,824 | +1,713,746 | 36,534,400 | 71,446,198 | 0.60% | +34,911,798 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,485 | 270,719 | +268,234 | 302,996 | 34,578,938 | 0.29% | +34,275,942 |
| ETF SER SOLUTIONS APTUS DEFINED | 15,627,811 | 17,362,440 | +1,734,629 | 444,923,780 | 474,515,495 | 3.99% | +29,591,715 |
| ISHARES TR | 88 | 286,543 | +286,455 | 7,465 | 24,837,547 | 0.21% | +24,830,082 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 938,512 | +938,512 | 0 | 23,960,211 | 0.20% | +23,960,211 |
| ETF SER SOLUTIONS APTUS LARGE CAP | 3,047,455 | 3,806,692 | +759,237 | 114,804,011 | 137,269,306 | 1.15% | +22,465,295 |
| CHEVRON CORPORATION(CVX) | 63,812 | 152,848 | +89,036 | 9,725,552 | 31,624,201 | 0.27% | +21,898,649 |
| EXXON MOBIL CORP | 518,603 | 493,998 | -24,605 | 62,408,685 | 83,811,752 | 0.70% | +21,403,067 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 134,588 | 557,255 | +422,667 | 6,808,807 | 28,202,676 | 0.24% | +21,393,869 |
| AMERICAN CENTY ETF TR | 16,114 | 247,799 | +231,685 | 1,241,100 | 19,967,643 | 0.17% | +18,726,543 |
| ISHARES TR(Call) | 0 | 160,600 | +160,600 | 0 | 17,723,816 | — | +17,723,816 |
| ETF SER SOLUTIONS APTUS COLLRD INV | 15,251,275 | 16,259,682 | +1,008,407 | 666,480,726 | 682,256,249 | 5.74% | +15,775,523 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 66,069 | 135,829 | +69,760 | 16,710,172 | 32,275,755 | 0.27% | +15,565,583 |
| MICRON TECHNOLOGY INC(MU) | 17,387 | 60,102 | +42,715 | 4,962,743 | 20,305,132 | 0.17% | +15,342,389 |
| SPDR INDEX SHS FDS ST STR MSCI EAFE | 0 | 148,153 | +148,153 | 0 | 13,818,230 | 0.12% | +13,818,230 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 290,079 | +290,079 | 0 | 13,607,606 | 0.11% | +13,607,606 |
| APPLIED MATLS INC | 36,532 | 63,899 | +27,367 | 9,388,467 | 21,839,869 | 0.18% | +12,451,402 |
| GE VERNOVA INC(GEV) | 4,664 | 14,675 | +10,011 | 3,048,258 | 12,809,839 | 0.11% | +9,761,581 |
| FIRST TR EXCHANGE-TRADED FD FT VEST RIS | 20,567 | 374,883 | +354,316 | 539,678 | 9,578,261 | 0.08% | +9,038,583 |
| QUANTA SVCS INC | 60,643 | 62,985 | +2,342 | 25,595,043 | 34,580,099 | 0.29% | +8,985,056 |
| ISHARES TR | 116,957 | 222,148 | +105,191 | 9,675,853 | 18,533,808 | 0.16% | +8,857,955 |
| GOLDMAN SACHS GROUP INC(GS) | 14,794 | 25,612 | +10,818 | 13,003,926 | 21,667,496 | 0.18% | +8,663,570 |
| VERIZON COMMUNICATIONS INC(VZ) | 67,931 | 225,556 | +157,625 | 2,766,830 | 11,322,912 | 0.10% | +8,556,082 |
| INTEL CORP(INTC) | 69,779 | 249,376 | +179,597 | 2,574,828 | 11,004,941 | 0.09% | +8,430,113 |
| ETF SER SOLUTIONS APTUS INT ENH YL | 7,120,889 | 7,347,676 | +226,787 | 173,251,236 | 181,267,177 | 1.52% | +8,015,941 |
| AUTOZONE INC(AZO) | 1,072 | 3,325 | +2,253 | 3,635,689 | 11,231,119 | 0.09% | +7,595,430 |
| DIAMONDBACK ENERGY INC(FANG) | 226,457 | 210,257 | -16,200 | 34,043,237 | 41,586,809 | 0.35% | +7,543,572 |
| SCHWAB CHARLES CORP(SCHW) | 16,187 | 96,426 | +80,239 | 1,617,243 | 9,062,116 | 0.08% | +7,444,873 |
| KLA CORP(KLAC) | 1,440 | 6,225 | +4,785 | 1,749,845 | 9,165,924 | 0.08% | +7,416,079 |
| BOEING CO(BA) | 8,795 | 43,720 | +34,925 | 1,909,570 | 8,701,592 | 0.07% | +6,792,022 |
| LEONARDO DRS INC(DRS) | 0 | 152,466 | +152,466 | 0 | 6,787,786 | 0.06% | +6,787,786 |
| GLOBAL X FDS US INFR DEV ETF | 36,563 | 165,898 | +129,335 | 1,747,341 | 8,429,277 | 0.07% | +6,681,936 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 61,086 | +61,086 | 0 | 6,605,840 | 0.06% | +6,605,840 |
| ENERGY TRANSFER L P(ET) | 1,235,964 | 1,397,277 | +161,313 | 20,381,049 | 26,967,448 | 0.23% | +6,586,399 |
| DT MIDSTREAM INC(DTM) | 0 | 47,894 | +47,894 | 0 | 6,449,885 | 0.05% | +6,449,885 |
| PFIZER INC(PFE) | 152,204 | 358,846 | +206,642 | 3,789,890 | 10,076,410 | 0.08% | +6,286,520 |
| JOHNSON & JOHNSON(JNJ) | 199,225 | 193,144 | -6,081 | 41,229,592 | 47,212,150 | 0.40% | +5,982,558 |
| LOCKHEED MARTIN CORP(LMT) | 9,010 | 17,059 | +8,049 | 4,357,867 | 10,310,289 | 0.09% | +5,952,422 |
| ARCHER DANIELS MIDLAND CO | 0 | 77,529 | +77,529 | 0 | 5,635,583 | 0.05% | +5,635,583 |
| ETF SER SOLUTIONS OPUS SML CP VL | 5,772,879 | 5,562,676 | -210,203 | 213,769,699 | 219,391,923 | 1.84% | +5,622,224 |
| GLOBAL X FDS ARTIFICIAL ETF | 56,786 | 177,357 | +120,571 | 2,888,135 | 8,277,252 | 0.07% | +5,389,117 |
| MATERION CORP(MTRN) | 0 | 35,624 | +35,624 | 0 | 5,153,012 | 0.04% | +5,153,012 |
| ARISTA NETWORKS INC(ANET) | 14,909 | 57,718 | +42,809 | 1,953,526 | 7,086,616 | 0.06% | +5,133,090 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 65,893 | 143,031 | +77,138 | 3,554,268 | 8,674,830 | 0.07% | +5,120,562 |
| LINDE PLC(LIN) | 64,350 | 65,278 | +928 | 27,438,197 | 32,362,221 | 0.27% | +4,924,024 |
| COLGATE PALMOLIVE CO(CL) | 24,582 | 79,754 | +55,172 | 1,942,469 | 6,797,433 | 0.06% | +4,854,964 |
| ETF SER SOLUTIONS APTUS ENHANCED | 4,343,634 | 4,570,331 | +226,697 | 96,428,684 | 101,232,842 | 0.85% | +4,804,158 |
| COGNIZANT TECHNOLOGY SOLUTIO(CTSH) | 4,521 | 83,217 | +78,696 | 375,243 | 5,105,363 | 0.04% | +4,730,120 |
| AUTOMATIC DATA PROCESSING IN | 13,522 | 39,792 | +26,270 | 3,478,264 | 8,084,939 | 0.07% | +4,606,675 |
| WESTERN DIGITAL CORP(WDC) | 2,634 | 18,515 | +15,881 | 453,759 | 5,008,122 | 0.04% | +4,554,363 |
| COMSTOCK RES INC(CRK) | 0 | 212,945 | +212,945 | 0 | 4,488,881 | 0.04% | +4,488,881 |
| AON PLC(AON) | 1,378 | 14,884 | +13,506 | 486,269 | 4,804,257 | 0.04% | +4,317,988 |
| BOOKING HOLDINGS INC(BKNG) | 346 | 1,462 | +1,116 | 1,852,944 | 6,155,487 | 0.05% | +4,302,543 |
| S&P GLOBAL INC(SPGI) | 10,997 | 23,543 | +12,546 | 5,746,935 | 10,013,790 | 0.08% | +4,266,855 |
| CORNING INC(GLW) | 8,917 | 36,896 | +27,979 | 780,773 | 5,016,749 | 0.04% | +4,235,976 |
| PARKER-HANNIFIN CORP(PH) | 1,042 | 5,693 | +4,651 | 915,876 | 5,096,601 | 0.04% | +4,180,725 |
| PEPSICO INC(PEP) | 218,391 | 228,499 | +10,108 | 31,343,476 | 35,483,609 | 0.30% | +4,140,133 |
| DANAHER CORP DEL(DHR) | 7,974 | 31,202 | +23,228 | 1,825,408 | 5,915,900 | 0.05% | +4,090,492 |
| CHENIERE ENERGY INC(LNG) | 5,163 | 17,708 | +12,545 | 1,003,636 | 5,024,823 | 0.04% | +4,021,187 |
| SANDISK CORP(SNDK) | 0 | 6,306 | +6,306 | 0 | 4,006,454 | 0.03% | +4,006,454 |
| INVESCO QQQ TR(Call) | 94,200 | 107,200 | +13,000 | 57,868,002 | 61,873,696 | — | +4,005,694 |
| INVESCO QQQ TR(Put) | 94,200 | 107,200 | +13,000 | 57,868,002 | 61,873,696 | — | +4,005,694 |
| MEDTRONIC PLC(MDT) | 24,955 | 73,769 | +48,814 | 2,397,177 | 6,392,084 | 0.05% | +3,994,907 |
| HAMILTON LANE INC(HLNE) | 0 | 40,132 | +40,132 | 0 | 3,989,121 | 0.03% | +3,989,121 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 14,284 | 23,337 | +9,053 | 4,193,354 | 8,054,766 | 0.07% | +3,861,412 |
| FREEPORT MCMORAN INC(FCX) | 94,976 | 147,471 | +52,495 | 4,823,846 | 8,668,362 | 0.07% | +3,844,516 |
| FIDELITY COVINGTON TRUST ENHANCED INTL | 13,564 | 116,156 | +102,592 | 496,171 | 4,321,003 | 0.04% | +3,824,832 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 9,738 | +9,738 | 0 | 3,814,959 | 0.03% | +3,814,959 |
| WASTE MGMT INC DEL(WM) | 15,370 | 31,293 | +15,923 | 3,376,943 | 7,190,819 | 0.06% | +3,813,876 |
| HOME DEPOT INC(HD) | 47,748 | 61,403 | +13,655 | 16,430,055 | 20,194,724 | 0.17% | +3,764,669 |
| DEVON ENERGY CORP NEW(DVN) | 409,890 | 370,411 | -39,479 | 15,014,271 | 18,639,082 | 0.16% | +3,624,811 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,087 | 22,777 | +17,690 | 1,316,465 | 4,933,042 | 0.04% | +3,616,577 |
| COSTCO WHOLESALE CORPORATION(COST) | 30,914 | 30,381 | -533 | 26,658,555 | 30,272,772 | 0.25% | +3,614,217 |
| CHORD ENERGY CORPORATION(CHRD) | 70,627 | 70,851 | +224 | 6,547,123 | 10,073,595 | 0.08% | +3,526,472 |
| CVS HEALTH CORP(CVS) | 15,060 | 65,442 | +50,382 | 1,195,161 | 4,700,044 | 0.04% | +3,504,883 |
| HF SINCLAIR CORP(DINO) | 0 | 55,232 | +55,232 | 0 | 3,445,925 | 0.03% | +3,445,925 |
| AMPHENOL CORP | 154,166 | 192,162 | +37,996 | 20,835,754 | 24,281,451 | 0.20% | +3,445,697 |
| CASEYS GEN STORES INC(CASY) | 375 | 4,998 | +4,623 | 207,267 | 3,637,844 | 0.03% | +3,430,577 |
| JOHNSON CONTROLS INTERNATION SHS | 7,696 | 33,224 | +25,528 | 921,597 | 4,350,683 | 0.04% | +3,429,086 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 89,947 | 99,584 | +9,637 | 61,337,981 | 64,764,766 | 0.54% | +3,426,785 |
| SCHWAB STRATEGIC TR | 1,356,938 | 1,319,700 | -37,238 | 37,220,822 | 40,488,394 | 0.34% | +3,267,572 |
| ISHARES TR | 157,052 | 188,213 | +31,161 | 16,821,840 | 19,978,810 | 0.17% | +3,156,970 |
| NOV INC(NOV) | 0 | 166,879 | +166,879 | 0 | 3,138,994 | 0.03% | +3,138,994 |
| BLUEROCK PVT REAL ESTATE FD(BPRE) | 247,889 | 412,695 | +164,806 | 3,718,335 | 6,854,864 | 0.06% | +3,136,529 |
| NVENT ELEC PLC(NVT) | 105,474 | 117,083 | +11,609 | 10,755,184 | 13,848,578 | 0.12% | +3,093,394 |
| PALO ALTO NETWORKS INC(PANW) | 39,611 | 64,181 | +24,570 | 7,296,346 | 10,289,497 | 0.09% | +2,993,151 |
| GALAXY DIGITAL INC.(GLXY) | 0 | 159,986 | +159,986 | 0 | 2,951,742 | 0.02% | +2,951,742 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 30,649 | +30,649 | 0 | 2,877,022 | 0.02% | +2,877,022 |
| ADOBE INC(ADBE) | 5,127 | 19,168 | +14,041 | 1,794,399 | 4,659,357 | 0.04% | +2,864,958 |
| CRH PLC ORD | 1,772 | 29,327 | +27,555 | 221,145 | 3,082,855 | 0.03% | +2,861,710 |
| ETF SER SOLUTIONS APTU DEFD IN ETF | 1,702,804 | 1,817,445 | +114,641 | 45,481,895 | 48,341,674 | 0.41% | +2,859,779 |