Aptus Capital Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR(Put) | 0 | 10,500,000 | +10,500,000 | 0 | 852,495,000 | — | +852,495,000 |
| DOORDASH INC(DASH)(Call) | 0 | 2,000,000 | +2,000,000 | 0 | 543,980,000 | — | +543,980,000 |
| SALESFORCE INC(CRM)(Call) | 0 | 1,000,000 | +1,000,000 | 0 | 237,000,000 | — | +237,000,000 |
| GITLAB INC(GTLB)(Call) | 0 | 3,000,000 | +3,000,000 | 0 | 135,240,000 | — | +135,240,000 |
| SNAP INC(SNAP)(Call) | 0 | 10,000,000 | +10,000,000 | 0 | 77,100,000 | — | +77,100,000 |
| MARA HOLDINGS INC(MARA)(Call) | 0 | 3,500,000 | +3,500,000 | 0 | 63,910,000 | — | +63,910,000 |
| APPLE INC(AAPL) | 1,109,968 | 1,130,520 | +20,552 | 227,732,315 | 287,864,278 | 2.63% | +60,131,963 |
| INVESCO EXCH TRADED FD TR II | 47,814 | 281,155 | +233,341 | 10,858,556 | 69,479,024 | 0.63% | +58,620,468 |
| NVIDIA CORPORATION(NVDA) | 1,701,365 | 1,744,537 | +43,172 | 268,798,785 | 325,495,933 | 2.97% | +56,697,148 |
| INVESCO QQQ TR(Call) | 95,200 | 150,600 | +55,400 | 52,516,128 | 90,415,722 | — | +37,899,594 |
| INVESCO QQQ TR(Put) | 95,200 | 150,600 | +55,400 | 52,516,128 | 90,415,722 | — | +37,899,594 |
| BLACKROCK ETF TRUST | 0 | 445,893 | +445,893 | 0 | 36,821,844 | 0.34% | +36,821,844 |
| LAM RESEARCH CORP(LRCX) | 39,488 | 301,531 | +262,043 | 3,843,826 | 40,375,066 | 0.37% | +36,531,240 |
| ALPHABET INC(GOOG) | 523,307 | 518,636 | -4,671 | 92,829,531 | 126,313,878 | 1.15% | +33,484,347 |
| ISHARES TR(Call) | 401,200 | 722,600 | +321,400 | 38,422,924 | 69,701,996 | — | +31,279,072 |
| ISHARES TR | 1,009 | 142,509 | +141,500 | 190,342 | 29,821,433 | 0.27% | +29,631,091 |
| TESLA INC(TSLA)(Call) | 400,000 | 350,000 | -50,000 | 127,064,000 | 155,652,000 | — | +28,588,000 |
| FIRST TR EXCHANGE-TRADED FD | 139,970 | 1,535,246 | +1,395,276 | 2,844,739 | 31,328,076 | 0.29% | +28,483,337 |
| LOWES COS INC(LOW) | 32,739 | 137,609 | +104,870 | 7,263,796 | 34,582,435 | 0.32% | +27,318,639 |
| BERKSHIRE HATHAWAY INC DEL | 85,931 | 135,865 | +49,934 | 41,742,702 | 68,304,770 | 0.62% | +26,562,068 |
| PNC FINL SVCS GROUP INC(PNC) | 36,420 | 156,174 | +119,754 | 6,789,362 | 31,380,042 | 0.29% | +24,590,680 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,702 | 56,187 | +44,485 | 4,744,613 | 27,251,835 | 0.25% | +22,507,222 |
| TESLA INC(TSLA) | 185,107 | 182,096 | -3,011 | 58,801,242 | 80,981,733 | 0.74% | +22,180,491 |
| SELECT SECTOR SPDR TR | 6,619 | 84,108 | +77,489 | 1,676,104 | 23,706,681 | 0.22% | +22,030,577 |
| SELECT SECTOR SPDR TR | 5,848 | 137,162 | +131,314 | 862,679 | 21,154,496 | 0.19% | +20,291,817 |
| ETF SER SOLUTIONS | 14,030,460 | 13,795,139 | -235,321 | 580,861,024 | 599,122,875 | 5.47% | +18,261,851 |
| BROADCOM INC(AVGO) | 306,028 | 308,806 | +2,778 | 84,356,442 | 101,878,153 | 0.93% | +17,521,711 |
| ISHARES TR | 1,997,064 | 2,108,714 | +111,650 | 166,714,905 | 184,111,818 | 1.68% | +17,396,913 |
| VIPER ENERGY INC(VNOM) | 0 | 426,429 | +426,429 | 0 | 16,298,117 | 0.15% | +16,298,117 |
| ALPHABET INC(GOOG) | 233,513 | 233,775 | +262 | 41,151,979 | 56,830,621 | 0.52% | +15,678,642 |
| INVESCO EXCH TRD SLF IDX FD | 7,526,250 | 8,144,763 | +618,513 | 155,040,754 | 170,062,651 | 1.55% | +15,021,897 |
| ISHARES TR | 103,636 | 198,780 | +95,144 | 13,994,980 | 28,952,307 | 0.26% | +14,957,327 |
| MICROSOFT CORP(MSFT) | 540,290 | 546,457 | +6,167 | 268,746,061 | 283,037,199 | 2.58% | +14,291,138 |
| DOUBLELINE ETF TRUST | 0 | 300,463 | +300,463 | 0 | 13,980,543 | 0.13% | +13,980,543 |
| INVESCO EXCH TRD SLF IDX FD | 9,159,336 | 9,912,068 | +752,732 | 151,403,828 | 165,333,294 | 1.51% | +13,929,466 |
| ISHARES TR | 4,976 | 267,403 | +262,427 | 250,402 | 13,971,807 | 0.13% | +13,721,405 |
| SPDR INDEX SHS FDS | 2,505,869 | 2,572,966 | +67,097 | 107,100,848 | 120,440,538 | 1.10% | +13,339,690 |
| ISHARES TR | 428,321 | 702,733 | +274,412 | 18,512,031 | 31,053,771 | 0.28% | +12,541,740 |
| INVESCO EXCH TRD SLF IDX FD | 6,025,655 | 6,521,763 | +496,108 | 127,743,886 | 140,022,252 | 1.28% | +12,278,366 |
| ISHARES TR | 6,360,248 | 6,883,950 | +523,702 | 133,819,618 | 146,077,419 | 1.33% | +12,257,801 |
| VANGUARD TAX-MANAGED FDS | 2,065,183 | 2,166,807 | +101,624 | 117,736,063 | 129,835,102 | 1.19% | +12,099,039 |
| INVESCO EXCH TRD SLF IDX FD | 7,931,126 | 8,582,313 | +651,187 | 133,084,294 | 145,041,090 | 1.32% | +11,956,796 |
| J P MORGAN EXCHANGE TRADED F | 391,319 | 541,897 | +150,578 | 26,414,022 | 38,003,237 | 0.35% | +11,589,215 |
| ISHARES TR | 5,030,084 | 5,444,286 | +414,202 | 117,351,860 | 127,777,392 | 1.17% | +10,425,532 |
| ISHARES TR | 4,261,556 | 4,612,394 | +350,838 | 107,753,443 | 118,169,534 | 1.08% | +10,416,091 |
| ISHARES TR | 5,197,575 | 5,625,501 | +427,926 | 114,242,699 | 124,604,847 | 1.14% | +10,362,148 |
| VANGUARD INDEX FDS | 121,176 | 128,797 | +7,621 | 68,831,799 | 78,872,707 | 0.72% | +10,040,908 |
| AMERICAN EXPRESS CO(AXP) | 9,881 | 39,562 | +29,681 | 3,151,778 | 13,140,914 | 0.12% | +9,989,136 |
| ALPHABET INC(GOOG)(Call) | 0 | 40,000 | +40,000 | 0 | 9,742,000 | — | +9,742,000 |
| PRICESMART INC(PSMT) | 0 | 80,310 | +80,310 | 0 | 9,732,769 | 0.09% | +9,732,769 |
| PRIMORIS SVCS CORP(PRIM) | 120,348 | 138,500 | +18,152 | 9,379,923 | 19,020,205 | 0.17% | +9,640,282 |
| TECHNIPFMC PLC(FTI) | 16,120 | 242,899 | +226,779 | 555,173 | 9,582,365 | 0.09% | +9,027,192 |
| ORACLE CORP(ORCL) | 150,410 | 147,583 | -2,827 | 32,884,240 | 41,506,244 | 0.38% | +8,622,004 |
| CAPITAL GROUP DIVIDEND VALUE | 1,200,583 | 1,314,763 | +114,180 | 47,411,028 | 55,259,489 | 0.50% | +7,848,461 |
| ETF SER SOLUTIONS | 13,229,192 | 13,444,334 | +215,142 | 380,206,968 | 387,600,162 | 3.54% | +7,393,194 |
| FIRST TR EXCHANGE-TRADED FD | 17,085 | 137,968 | +120,883 | 1,022,879 | 8,265,663 | 0.08% | +7,242,784 |
| FIRST TR EXCHANGE TRADED FD | 542,059 | 611,322 | +69,263 | 34,008,791 | 41,117,518 | 0.38% | +7,108,727 |
| ETF SER SOLUTIONS | 5,248,401 | 5,141,508 | -106,893 | 189,519,763 | 196,559,854 | 1.79% | +7,040,091 |
| NORTHROP GRUMMAN CORP(NOC) | 45,214 | 48,098 | +2,884 | 22,606,287 | 29,307,073 | 0.27% | +6,700,786 |
| MERCURY GENL CORP NEW(MCY) | 0 | 78,514 | +78,514 | 0 | 6,656,417 | 0.06% | +6,656,417 |
| VANGUARD INTL EQUITY INDEX F | 1,174,659 | 1,192,101 | +17,442 | 58,098,632 | 64,588,017 | 0.59% | +6,489,385 |
| SALESFORCE INC(CRM) | 15,807 | 45,230 | +29,423 | 4,310,487 | 10,719,510 | 0.10% | +6,409,023 |
| BNY MELLON ETF TRUST | 815,929 | 958,189 | +142,260 | 34,415,908 | 40,818,836 | 0.37% | +6,402,928 |
| MORGAN STANLEY(MS) | 234,951 | 248,397 | +13,446 | 33,095,142 | 39,485,188 | 0.36% | +6,390,046 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 139,529 | 139,250 | -279 | 19,020,594 | 25,401,986 | 0.23% | +6,381,392 |
| CATERPILLAR INC(CAT) | 94,915 | 90,431 | -4,484 | 36,846,854 | 43,149,175 | 0.39% | +6,302,321 |
| HAWKINS INC(HWKN) | 91,195 | 105,040 | +13,845 | 12,958,809 | 19,192,909 | 0.18% | +6,234,100 |
| SAMSARA INC(IOT)(Put) | 0 | 167,100 | +167,100 | 0 | 6,224,475 | — | +6,224,475 |
| BOSTON SCIENTIFIC CORP(BSX) | 12,480 | 75,862 | +63,382 | 1,340,477 | 7,406,407 | 0.07% | +6,065,930 |
| GILEAD SCIENCES INC(GILD) | 22,554 | 77,080 | +54,526 | 2,500,529 | 8,555,880 | 0.08% | +6,055,351 |
| J P MORGAN EXCHANGE TRADED F | 1,303 | 120,405 | +119,102 | 66,047 | 6,108,146 | 0.06% | +6,042,099 |
| ABBVIE INC(ABBV) | 136,445 | 135,147 | -1,298 | 25,326,977 | 31,291,936 | 0.29% | +5,964,959 |
| VANGUARD INDEX FDS | 1,000 | 12,914 | +11,914 | 438,400 | 6,193,684 | 0.06% | +5,755,284 |
| JOHNSON & JOHNSON(JNJ) | 162,484 | 164,394 | +1,910 | 24,819,393 | 30,481,847 | 0.28% | +5,662,454 |
| COREWEAVE INC(CRWV) | 0 | 40,653 | +40,653 | 0 | 5,563,363 | 0.05% | +5,563,363 |
| APPLOVIN CORP(APP) | 27,510 | 21,045 | -6,465 | 9,630,701 | 15,121,674 | 0.14% | +5,490,973 |
| ISHARES TR | 2,581,593 | 2,798,193 | +216,600 | 62,655,263 | 68,108,007 | 0.62% | +5,452,744 |
| WISDOMTREE TR(WT) | 287,828 | 395,932 | +108,104 | 14,480,651 | 19,903,502 | 0.18% | +5,422,851 |
| JPMORGAN CHASE & CO.(JPM) | 314,340 | 306,067 | -8,273 | 91,130,350 | 96,542,652 | 0.88% | +5,412,302 |
| BLACKROCK INC(BLK) | 30,541 | 32,051 | +1,510 | 32,044,703 | 37,367,299 | 0.34% | +5,322,596 |
| SCHWAB STRATEGIC TR | 2,553,030 | 2,570,721 | +17,691 | 62,396,051 | 67,712,791 | 0.62% | +5,316,740 |
| INVESCO EXCH TRD SLF IDX FD | 3,228,386 | 3,487,529 | +259,143 | 60,370,810 | 65,600,421 | 0.60% | +5,229,611 |
| NVIDIA CORPORATION(NVDA)(Put) | 0 | 27,900 | +27,900 | 0 | 5,205,582 | — | +5,205,582 |
| APPLE INC(AAPL)(Put) | 0 | 20,400 | +20,400 | 0 | 5,194,452 | — | +5,194,452 |
| EA SERIES TRUST | 0 | 44,789 | +44,789 | 0 | 5,099,676 | 0.05% | +5,099,676 |
| SPDR SERIES TRUST | 173,545 | 225,850 | +52,305 | 15,919,230 | 20,721,782 | 0.19% | +4,802,552 |
| RTX CORPORATION(RTX) | 96,054 | 111,370 | +15,316 | 14,025,860 | 18,635,542 | 0.17% | +4,609,682 |
| SERVICENOW INC(NOW) | 43,784 | 53,771 | +9,987 | 45,013,455 | 49,484,376 | 0.45% | +4,470,921 |
| TJX COS INC NEW(TJX) | 175,392 | 180,513 | +5,121 | 21,659,138 | 26,091,349 | 0.24% | +4,432,211 |
| CITIGROUP INC(C) | 216,798 | 225,031 | +8,233 | 18,453,839 | 22,840,684 | 0.21% | +4,386,845 |
| NEWMONT CORP(NEM) | 157,370 | 160,317 | +2,947 | 9,168,377 | 13,516,326 | 0.12% | +4,347,949 |
| HOME DEPOT INC(HD)(Put) | 0 | 10,600 | +10,600 | 0 | 4,295,014 | — | +4,295,014 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 29,493 | +29,493 | 0 | 4,294,476 | 0.04% | +4,294,476 |
| SCHWAB STRATEGIC TR | 2,133,520 | 2,141,423 | +7,903 | 50,841,787 | 55,055,988 | 0.50% | +4,214,201 |
| ETF SER SOLUTIONS | 1,757,164 | 1,786,448 | +29,284 | 43,441,494 | 47,635,818 | 0.43% | +4,194,324 |
| BNY MELLON ETF TRUST | 179,103 | 197,517 | +18,414 | 21,211,162 | 25,357,233 | 0.23% | +4,146,071 |
| CLIMB GLOBAL SOLUTIONS INC | 24,294 | 47,916 | +23,622 | 2,597,272 | 6,460,993 | 0.06% | +3,863,721 |
| VERTIV HOLDINGS CO(VRT) | 0 | 25,444 | +25,444 | 0 | 3,838,498 | 0.04% | +3,838,498 |
| TRANE TECHNOLOGIES PLC(TT) | 5,462 | 14,738 | +9,276 | 2,389,081 | 6,218,846 | 0.06% | +3,829,765 |
| MARRIOTT INTL INC NEW(MAR) | 82,355 | 101,094 | +18,739 | 22,500,208 | 26,328,950 | 0.24% | +3,828,742 |