Long-term investor
Aptus Capital Advisors, LLC @aptuscapitaladvisorsllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001664193).
Record
- Tracked since 2025-06-30 (476 days), 161 trades recorded
- Returns: week n/a · month n/a · 90 days +4.4% · 6 months +7.3% · 1 year +0.3% · all +0.3%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 26922A222 · 5.9% · long · since 2025-06-30
- 26922A388 · 3.7% · long · since 2025-06-30
- 921909768 · 3.4% · long · since 2025-06-30
- 78464A854 · 3.1% · long · since 2025-06-30
- NVDA · 2.3% · long · since 2025-06-30
- AAPL · 2.3% · long · since 2025-06-30
- 26922A446 · 1.9% · long · since 2025-06-30
- 26922B709 · 1.4% · long · since 2025-06-30
- 78462F103_PUT · 1.4% · long · since 2025-09-30
- SPY_CALL · 1.4% · long · since 2025-12-31
- MSFT · 1.4% · long · since 2025-06-30
- 02079K107 · 1.3% · long · since 2025-06-30