Aptus Capital Advisors, LLC
CIK 1664193 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- ACIO6.16%
- DRSK3.74%
- AAPL2.97%
- MSFT2.41%
- NVDA2.26%
- OSCV1.99%
- JUCY1.55%
- AMZN1.54%
- ADME1.48%
- IDEV1.47%
Share classes counted separately25.57%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- BSCVWeight increased · +0.67 pp0.62% → 1.29%Shares +4.31M (+176.76%)
- OSCVWeight decreased · -0.47 pp2.46% → 1.99%Shares +188.06K (+4.35%)
- BSCUWeight increased · +0.43 pp0.86% → 1.29%Shares +3.27M (+97.72%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ACIOAPTUS COLLARED INVEST OPPAPTUS COLLRD INV View history and evidence | $517.14M | 6.16% | 12.85M shares | 6.03% → 6.16%+0.13 pp +2.86M (+28.60%) | Added | ↗▾ |
| 02 | DRSKAPTUS DEFINED RISK ETFAPTUS DEFINED View history and evidence | $314.03M | 3.74% | 11.45M shares | 3.36% → 3.74%+0.38 pp +3.64M (+46.64%) | Added | ↗▾ |
| 03 | AAPLAPPLE INC View history and evidence | $249.84M | 2.97% | 997.70K shares | 2.65% → 2.97%+0.32 pp +250.33K (+33.50%) | Added | ↗▾ |
| 04 | MSFTMICROSOFT CORP View history and evidence | $202.06M | 2.41% | 479.39K shares | 2.43% → 2.41%-0.02 pp +107.15K (+28.79%) | Added | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $189.72M | 2.26% | 1.41M shares | 2.24% → 2.26%+0.02 pp +197.06K (+16.21%) | Added | ↗▾ |
| 06 | OSCVOPUS SMALL CAP VALUE ETFOPUS SML CP VL View history and evidence | $166.86M | 1.99% | 4.51M shares | 2.46% → 1.99%-0.47 pp +188.06K (+4.35%) | Added | ↗▾ |
| 07 | JUCYAPTUS ENHANCED YIELD ETFAPTUS ENHANCED View history and evidence | $130.32M | 1.55% | 5.72M shares | 1.97% → 1.55%-0.42 pp +123.62K (+2.21%) | Added | ↗▾ |
| 08 | AMZNAMAZON.COM INC View history and evidence | $129.77M | 1.54% | 591.50K shares | 1.31% → 1.54%+0.23 pp +128.24K (+27.68%) | Added | ↗▾ |
| 09 | ADMEAPTUS DRWDWN MGD EQTY ETFAPTUS DRAWDOWN View history and evidence | $124.34M | 1.48% | 2.66M shares | 1.43% → 1.48%+0.05 pp +618.91K (+30.30%) | Added | ↗▾ |
| 10 | IDEVISHARES CORE MSCI DEV MKTSCORE MSCI INTL View history and evidence | $123.62M | 1.47% | 1.92M shares | 1.78% → 1.47%-0.31 pp +259.61K (+15.66%) | Added | ↗▾ |
Options overlay 8
$1.15B notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
TLTISHARES 20+ YEAR TREASURY BD20 YR TR BD ETF View history and evidence | Call | 3.00M | $261.99M | +3.00M | ▾ |
JNJJOHNSON & JOHNSON View history and evidence | Call | 1.20M | $173.54M | +1.20M | ▾ |
AMZNAMAZON.COM INC View history and evidence | Call | 700.00K | $153.57M | +700.00K | ▾ |
3 / 8 options · preview only
Exited positions 63
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| AVGO BROADCOM INC | Call | -700,000 | -$120.75M | SEC filing ↗ | SEC filing ↗ |
| OSBC OLD SECOND BANCORP INC | Non-derivative | -286,887 | -$4.47M | SEC filing ↗ | SEC filing ↗ |
| ASH ASHLAND INC | Non-derivative | -44,071 | -$3.83M | SEC filing ↗ | SEC filing ↗ |
3 / 63 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1664193 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 9549225695
}Research all 1,410 reported holdings.
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