§ 13F · FUND PROFILE
Aptus Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $12272.7T (13F)Positions · 1751Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$283.3T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | HYG | ISHARES TR | 10.00M | $806.3T | 5.8% | −5% |
| 2 | ACIO | ETF SER SOLUTIONS | 14.03M | $613.1T | 4.4% | +12% |
| 3 | XLF | SELECT SECTOR SPDR TR | 10.00M | $547.7T | 3.9% | — |
| 4 | DRSK | ETF SER SOLUTIONS | 14.20M | $404.2T | 2.9% | +15% |
| 5 | VXUS | VANGUARD STAR FDS | 5.15M | $388.7T | 2.8% | — |
| 6 | NVDA | NVIDIA CORPORATION | 1.76M | $328.7T | 2.4% | +2% |
| 7 | AAPL | APPLE INC | 1.17M | $318.1T | 2.3% | +4% |
| 8 | MSFT | MICROSOFT CORP | 557K | $269.6T | 1.9% | +3% |
| 9 | OSCV | ETF SER SOLUTIONS | 5.42M | $200.7T | 1.4% | +13% |
| 10 | CRM | SALESFORCE INC | 750K | $198.7T | 1.4% | −25% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APTUS SIGNAL
AC read
Aptus Capital Advisors, LLC is a Other fund managing $12272700.9 trillion in assets. The fund runs a massive portfolio of 1,751 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed