APTUS CAPITAL ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 1.78M | $331.12M |
 | AAPL | 1.17M | $318.94M |
 | AMZN | 743K | $171.47M |
 | LADR | 661K | $7.26M |
 | WMT | 658K | $73.28M |
 | MSFT | 561K | $271.54M |
 | GOOG | 511K | $160.29M |
 | OCUL | 501K | $6.08M |
 | ATEN | 450K | $7.97M |
 | SBCF | 440K | $13.84M |
 | VNOM | 429K | $16.57M |
 | DVN | 410K | $15.01M |
 | FUBO | 399K | $1.00M |
 | CPRT | 396K | $15.51M |
 | NFLX | 341K | $31.97M |
 | AHR | 328K | $15.43M |
 | JPM | 313K | $100.82M |
 | LRCX | 305K | $52.15M |
 | MO | 299K | $17.25M |
 | NOG | 288K | $6.19M |
NVIDIA Corporation
NVDA
Shares Held
1.78M
Value
$331.12M
Apple Inc.
AAPL
Shares Held
1.17M
Value
$318.94M
Amazon.com, Inc.
AMZN
Shares Held
743K
Value
$171.47M
Ladder Capital Corp
LADR
Shares Held
661K
Value
$7.26M
Walmart Inc.
WMT
Shares Held
658K
Value
$73.28M
Microsoft Corporation
MSFT
Shares Held
561K
Value
$271.54M
Alphabet Inc.
GOOG
Shares Held
511K
Value
$160.29M
Ocular Therapeutix, Inc.
OCUL
Shares Held
501K
Value
$6.08M
A10 Networks, Inc.
ATEN
Shares Held
450K
Value
$7.97M
Seacoast Banking Corporation of Florida
SBCF
Shares Held
440K
Value
$13.84M
Viper Energy, Inc.
VNOM
Shares Held
429K
Value
$16.57M
Devon Energy Corporation
DVN
Shares Held
410K
Value
$15.01M
fuboTV Inc.
FUBO
Shares Held
399K
Value
$1.00M
Copart, Inc.
CPRT
Shares Held
396K
Value
$15.51M
Netflix, Inc.
NFLX
Shares Held
341K
Value
$31.97M
American Healthcare REIT, Inc.
AHR
Shares Held
328K
Value
$15.43M
JPMorgan Chase & Co.
JPM
Shares Held
313K
Value
$100.82M
Lam Research Corporation
LRCX
Shares Held
305K
Value
$52.15M
Altria Group, Inc.
MO
Shares Held
299K
Value
$17.25M
Northern Oil and Gas, Inc.
NOG
Shares Held
288K
Value
$6.19M