Aptus Capital Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Aptus Capital Advisors, LLC reported 1,160 stock positions worth $4.7 billion. Its top holding was Aptus Collared Invest Opp (ACIO) at 6.3% of the portfolio, followed by Aptus Defined Risk ETF (DRSK, 3.7%) and Opus Small Cap Value ETF (OSCV, 2.9%). Compared with Q4 2023, it opened 264 new positions, sold out of 18, added to 638 and reduced 128. The biggest buy was a new position in Aptus Enhanced Yield ETF (JUCY) and the biggest sale iShares Ibonds Dec 2028 ETF (IBDT, shares −17%).
- Most Recent 13F
- Q2 2026
- Location
- FAIRHOPE, AL
- CIK
- 0001664193
- Portfolio Value
- $4.7B (Q1 2024)
- SEC Filing
- 0001398344-24-009714 ↗ filed May 15, 2024
Holdings Value
Holdings 1,160 stocks · $4.7B
| ACIO Aptus Collared Invest Opp | 6.28% | 8,120,844 | $292.6M | Add +7.7% |
| DRSK Aptus Defined Risk ETF | 3.67% | 6,405,094 | $170.8M | Add +31.3% |
| OSCV Opus Small Cap Value ETF | 2.92% | 3,776,800 | $135.8M | Add +14.1% |
| JUCY Aptus Enhanced Yield ETF | 2.61% | 5,196,151 | $121.5M | New |
| MSFT Microsoft Corp. | 2.41% | 267,356 | $112.5M | Add +13.5% |
| AAPL Apple Inc. | 2.24% | 609,409 | $104.5M | Add +13.2% |
| IDEV iShares Core MSCI Dev MKTS | 2.05% | 1,421,336 | $95.4M | Add +36.2% |
| IDUB Aptus Intl Enhan YLD ETF | 1.90% | 4,254,398 | $88.5M | Add +23.5% |
| DUBS Aptus LRG Cap Enh YLD ETF | 1.84% | 2,930,785 | $85.7M | Add +3.4% |
| ADME Aptus Drwdwn MGD Eqty ETF | 1.76% | 1,948,260 | $81.8M | Add +1.7% |
| NVDA Nvidia Corp. | 1.57% | 81,063 | $73.2M | Add +8.4% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 1.34% | 1,011,548 | $62.2M | Add +17.8% |
| VEA Vanguard Ftse Developed ETF | 1.22% | 1,136,389 | $57.0M | Add +21.7% |
| RSP Invesco S&P 500 Equal Weight | 1.21% | 332,007 | $56.2M | Add +33.0% |
| AMZN Amazon.com Inc. | 1.18% | 305,163 | $55.0M | Add +11.8% |
| BSCQ Invesco Bulletshares 2026 CB | 1.10% | 2,673,192 | $51.4M | Add +14.6% |
| SPEM State Street SP PTF Em ETF | 1.05% | 1,349,072 | $48.8M | Add +20.7% |
| SCHX Schwab US Large-Cap ETF | 0.99% | 743,309 | $46.1M | Add +5.2% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.97% | 1,808,445 | $45.0M | Reduce -17.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.93% | 97,873 | $43.5M | Add +540.4% |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.87% | 1,696,264 | $40.4M | Add +14.0% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.85% | 1,926,810 | $39.5M | Add +52.4% |
| JEPI JPMorgan Equity Premium Inco | 0.85% | 681,462 | $39.4M | Add +58.6% |
| IBDU iShares Ibonds Dec 2029 Term | 0.84% | 1,724,478 | $39.4M | Add +14.0% |
| GOOG Alphabet Inc. Class C | 0.83% | 254,315 | $38.7M | Add +8.7% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.78% | 1,117,426 | $36.3M | Add +12.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.78% | 69,228 | $36.2M | Add +33.1% |
| JPM JPMorgan Chase & Co. | 0.77% | 178,717 | $35.8M | Add +10.6% |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.74% | 681,883 | $34.3M | Reduce -5.4% |
| META Meta Platforms Inc. Class A | 0.70% | 67,014 | $32.5M | Add +10.2% |
| AVGO Broadcom Inc. | 0.68% | 23,824 | $31.6M | Add +5.5% |
| V Visa Inc. Class A | 0.66% | 110,312 | $30.8M | Add +11.5% |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.65% | 1,413,610 | $30.3M | Add +14.0% |
| BSCU Invesco Bulletshares 2030 CB | 0.64% | 1,823,858 | $29.9M | Add +15.1% |
| IBDX iShares Ibonds Dec 2032 TC | 0.61% | 1,152,042 | $28.6M | Add +97.2% |
| UCON First Trust Smith Unconstrai | 0.61% | 1,159,507 | $28.5M | Add +78.2% |
| XOM Exxon Mobil Corp. | 0.61% | 242,808 | $28.2M | Add +16.3% |
| QUAL iShares MSCI USA Quality Fac | 0.59% | 168,557 | $27.7M | Add +7957.2% |
| BKAG BNY Mellon Core Bond ETF | 0.58% | 640,421 | $26.8M | Add +15.6% |
| BSCW Invesco Bulletshares 2032 CB | 0.58% | 1,323,101 | $26.8M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 62,753 | $26.4M | Add +18.3% |
| PGR Progressive Corp. | 0.55% | 124,430 | $25.7M | Add +6.7% |
| CHE Chemed Corp. | 0.52% | 37,864 | $24.3M | Add +10.0% |
| RDVY First Trust Rising Dividend | 0.50% | 418,583 | $23.5M | Add +10.0% |
| UNH Unitedhealth Group Inc. | 0.48% | 45,385 | $22.5M | Add +6.1% |
| GOOGL Alphabet Inc. Class A | 0.47% | 144,285 | $21.8M | Add +15.3% |
| VWO Vanguard Ftse Emerging Marke | 0.47% | 519,365 | $21.7M | Add +17.7% |
| WMT Walmart Inc. | 0.47% | 360,410 | $21.7M | Add +15.7% |
| BSCT Invesco Bulletshares 2029 CB | 0.46% | 1,177,585 | $21.5M | Add +15.5% |
| BSCV Invesco Bulletshares 2031 CB | 0.46% | 1,331,947 | $21.5M | Add +15.5% |
| DFAI Dimensional International Co. | 0.46% | 703,745 | $21.3M | Add +2.8% |
| SCHD Schwab US DVD Equity ETF | 0.44% | 254,364 | $20.5M | Add +3990.8% |
| BUFR FT Vest Lad Buffervetf-Usd I | 0.44% | 731,045 | $20.4M | Add +2532.0% |
| LLY Eli Lilly & Co. | 0.41% | 24,843 | $19.3M | Add +6.4% |
| BSCP Invesco Bulletshares 2025 CB | 0.41% | 936,647 | $19.1M | Add +15.4% |
| VOO Vanguard S&P 500 ETF | 0.41% | 39,335 | $18.9M | Add +13.9% |
| CAT Caterpillar Inc. | 0.40% | 51,216 | $18.8M | Add +8.1% |
| PG The Procter & Gamble Co. | 0.39% | 113,212 | $18.4M | Add +14.8% |
| SYK Stryker Corp. | 0.39% | 51,295 | $18.4M | Add +11.7% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.39% | 503,910 | $18.1M | Reduce -18.5% |
| FANG Diamondback Energy Inc. | 0.38% | 90,140 | $17.9M | Add +8.0% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 94,238 | $17.2M | Add +38.4% |
| ET Energy Transfer LP | 0.37% | 1,081,004 | $17.0M | Add +3.3% |
| IXUS iShares Core Intl Stock ETF | 0.36% | 249,045 | $16.9M | Add +66.8% |
| NOW ServiceNow Inc. | 0.35% | 21,429 | $16.3M | Add +7.8% |
| AMAT Applied Materials Inc. | 0.35% | 79,096 | $16.3M | Add +7.7% |
| TSLA Tesla Inc. | 0.34% | 89,943 | $15.8M | Add +16.8% |
| LMT Lockheed Martin Corp. | 0.34% | 34,720 | $15.8M | Add +8.8% |
| INTU Intuit Inc. | 0.34% | 24,133 | $15.7M | Add +8.3% |
| LOW Lowe's Cos Inc. | 0.33% | 61,239 | $15.6M | Add +8.3% |
| LIN Linde PLC | 0.33% | 33,437 | $15.5M | Reduce -9.3% |
| PEP Pepsico Inc. | 0.33% | 86,521 | $15.1M | Add +10.7% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 25,074 | $14.6M | Add +11.6% |
| JCPB JPMorgan Core Plus Bond ETF | 0.31% | 310,550 | $14.5M | Reduce -3.9% |
| ADBE Adobe Inc. | 0.31% | 28,415 | $14.3M | Add +3.8% |
| VLUE iShares MSCI USA Value Facto | 0.30% | 128,788 | $13.9M | Add +17887.2% |
| BSCS Invesco Bulletshares 2028 CB | 0.30% | 693,576 | $13.9M | Reduce -38.0% |
| ACN Accenture PLC Class A | 0.29% | 39,420 | $13.7M | Add +11.8% |
| JNJ Johnson & Johnson | 0.29% | 84,633 | $13.4M | Add +14.0% |
| SO The Southern Co. | 0.28% | 182,139 | $13.1M | Add +11.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.27% | 48,823 | $12.7M | Add +400.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.27% | 327,877 | $12.4M | Add +17.6% |
| MCD McDonald's Corp. | 0.26% | 43,140 | $12.2M | Add +11.5% |
| COST Costco Wholesale Corp. | 0.25% | 15,755 | $11.5M | Add +7.2% |
| CSX CSX Corp. | 0.25% | 310,552 | $11.5M | Add +8.3% |
| MTUM iShares MSCI USA Momentum Fa | 0.25% | 61,182 | $11.5M | Add +16128.6% |
| BLK BlackRock Finance Inc. | 0.24% | 13,674 | $11.4M | Add +8.0% |
| CPRT Copart Inc. | 0.24% | 195,845 | $11.3M | Add +9.8% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.24% | 32,571 | $11.2M | Add +14.7% |
| MCK McKesson Corp. | 0.24% | 20,557 | $11.0M | Add +849.1% |
| MRK Merck & Co. Inc. | 0.23% | 82,327 | $10.9M | Add +13.8% |
| MAR Marriott International Class A | 0.23% | 41,590 | $10.5M | Add +8.2% |
| PLD Prologis Inc. | 0.22% | 79,963 | $10.4M | Add +8.5% |
| DVN Devon Energy Corp. | 0.22% | 202,947 | $10.2M | Add +10.9% |
| AMD Advanced Micro Devices | 0.22% | 56,338 | $10.2M | Add +318.3% |
| BR Broadridge Financial Solutio | 0.22% | 49,249 | $10.1M | Add +10.0% |
| ABBV Abbvie Inc. | 0.21% | 54,999 | $10.0M | Add +9.3% |
| HON Honeywell International Inc. | 0.21% | 48,427 | $9.9M | Add +13.1% |
| ROP Roper Technologies Inc. | 0.21% | 17,624 | $9.9M | Add +11.1% |
| GSEW Goldman Sachs Eql WGHT Large | 0.21% | 132,411 | $9.6M | Add +49.7% |
Options reported separately and not counted above: LMT calls ($118.3M), AAPL calls ($111.5M), MSFT calls ($109.4M), GOOGL calls ($98.1M), DIS calls ($94.8M), XLE calls ($94.4M), SBUX calls ($91.4M).
Other holdings (2): bonds, preferreds, convertibles and warrants · $55K (not counted above)
Total filed on the 13F, all lines: $4.7B.
Portfolio Sells Q4 2023 → Q1 2024
| IBDT iShares Ibonds Dec 2028 ETF | Reduce -17.0% | 0.97% | −0.65 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -90.3% | 0.04% | −0.47 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -76.2% | 0.09% | −0.43 |
| BSCS Invesco Bulletshares 2028 CB | Reduce -38.0% | 0.30% | −0.37 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Reduce -5.4% | 0.74% | −0.33 |
| AMT American Tower Corp. | Reduce -38.6% | 0.19% | −0.27 |
| ADI Analog Devices Inc. | Reduce -42.3% | 0.19% | −0.26 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -18.5% | 0.39% | −0.23 |
| ELV Elevance Health Inc. | Reduce -86.3% | 0.03% | −0.22 |
| FCOM Fidelity MSCI Comm Serv Indx | Reduce -99.9% | 0.00% | −0.19 |
| HDV iShares Core High Dividend E | Reduce -97.7% | 0.00% | −0.17 |
| WM Waste Management Inc. | Reduce -77.3% | 0.04% | −0.16 |
| JCPB JPMorgan Core Plus Bond ETF | Reduce -3.9% | 0.31% | −0.14 |
| BA The Boeing Co. | Reduce -73.5% | 0.02% | −0.13 |
| GILD Gilead Sciences Inc. | Reduce -85.7% | 0.01% | −0.13 |
| ITOT iShares Core S&P Total U.S. | Reduce -81.1% | 0.02% | −0.12 |
| LIN Linde PLC | Reduce -9.3% | 0.33% | −0.11 |
| IGRO iShares Intl Div Growth ETF | Reduce -71.4% | 0.03% | −0.11 |
| TXN Texas Instruments Inc. | Reduce -70.4% | 0.03% | −0.09 |
| AY Atlantica Sustainable Infras | Sold out | 0.00% | −0.08 |
| NKE Nike Inc. Class B | Reduce -18.2% | 0.07% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -97.5% | 0.00% | −0.06 |
| AMGN Amgen Inc. | Reduce -10.1% | 0.11% | −0.06 |
| INFL Horizon Kinetics Infl Benef | Reduce -22.2% | 0.07% | −0.05 |
| NEWT Newtekone Inc. | Sold out | 0.00% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -16.6% | 0.09% | −0.05 |
| FISV Fiserv Inc. | Reduce -6.9% | 0.20% | −0.05 |
| DSI iShares ESG MSCI KLD 400 ETF | Reduce -77.0% | 0.01% | −0.04 |
| OMAB Grupo Aeroportuario Cen-ADR | Sold out | 0.00% | −0.04 |
| JPST JPMorgan Ultra-Short Income | Reduce -4.4% | 0.09% | −0.04 |
| HIFS Hingham Institution for SVGS | Reduce -7.2% | 0.06% | −0.04 |
| USXF iShares ESG Advance MSCI USA | Reduce -63.7% | 0.01% | −0.03 |
| LCTU iShares U.S. Carbon Transiti | Reduce -21.9% | 0.05% | −0.03 |
| AOA iShares Core 80/20 Aggressiv | Reduce -85.7% | 0.00% | −0.03 |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | Reduce -98.2% | 0.00% | −0.02 |
| HNDL Nasdaq 7 Handl Index ETF | Reduce -92.5% | 0.00% | −0.02 |
| DMXF iShares ESG Advanc MSCI Eafe | Reduce -54.1% | 0.01% | −0.02 |
| FIX Comfort Systems USA Inc. | Reduce -23.3% | 0.10% | −0.02 |
| PXD Pioneer Natural Resources Co. | Reduce -37.5% | 0.02% | −0.01 |
| MGM MGM Resorts International | Reduce -0.1% | 0.05% | −0.01 |
| ESGE iShares Inc. iShares ESG Awar | Reduce -79.1% | 0.00% | −0.01 |
| FTSM First Trust Enh Short Mat FD | Reduce -6.6% | 0.03% | −0.01 |
| XETYX Eaton Vance Tax-MGD Div Eqty | Reduce -0.5% | 0.05% | −0.01 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | Reduce -0.7% | 0.04% | −0.01 |
| AGG iShares Core U.S. Aggregate | Reduce -2.6% | 0.03% | −0.01 |
| SUI Sun Communities Inc. | Sold out | 0.00% | −0.01 |
| UNP Union Pacific Corp. | Reduce -5.4% | 0.03% | −0.01 |
| CGXU Cap Group Intl Focus | Reduce -1.4% | 0.04% | −0.01 |
| TFLO iShares Treasury Floating Ra | Reduce -16.9% | 0.02% | −0.01 |
| DFUS Dimensional US Eq MKT ETF | Reduce -0.3% | 0.04% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JUCY Aptus Enhanced Yield ETF | New | 2.61% | +2.61 |
| QQQ Invesco QQQ Trust Series 1 | Add +540.4% | 0.93% | +0.75 |
| QUAL iShares MSCI USA Quality Fac | Add +7957.2% | 0.59% | +0.59 |
| BSCW Invesco Bulletshares 2032 CB | New | 0.58% | +0.58 |
| NVDA Nvidia Corp. | Add +8.4% | 1.57% | +0.48 |
| SCHD Schwab US DVD Equity ETF | Add +3990.8% | 0.44% | +0.43 |
| BUFR FT Vest Lad Buffervetf-Usd I | Add +2532.0% | 0.44% | +0.42 |
| VLUE iShares MSCI USA Value Facto | Add +17887.2% | 0.30% | +0.30 |
| MTUM iShares MSCI USA Momentum Fa | Add +16128.6% | 0.25% | +0.24 |
| MCK McKesson Corp. | Add +849.1% | 0.24% | +0.21 |
| VTI VG Morningstar TS MKT ETF-US | Add +400.8% | 0.27% | +0.20 |
| ITA iShares U.S. Aerospace & Def | Add +70892.0% | 0.20% | +0.20 |
| XMAR FT Vest US Equity Enhance & | Add +286455.8% | 0.20% | +0.20 |
| IBDY iShares Ibonds Dec 2033 Corp. | New | 0.19% | +0.19 |
| QEFA STSR SPD MSC Eaf Stgfs-US Inc. | New | 0.19% | +0.19 |
| SPTL SS SPDR PF LNG TRM TSY E-Usd | Add +50864.9% | 0.19% | +0.19 |
| USMV iShares MSCI USA Min Vol Fac | Add +5370.2% | 0.19% | +0.19 |
| IWB iShares Russell 1000 ETF | Add +3790.2% | 0.19% | +0.19 |
| IOT Samsara Inc. Class A | New | 0.18% | +0.18 |
| IBDX iShares Ibonds Dec 2032 TC | Add +97.2% | 0.61% | +0.18 |
| CTAS Cintas Corp. | Add +891.8% | 0.20% | +0.17 |
| XLK SS Technology Select Sector | Add +919.0% | 0.19% | +0.16 |
| EFG iShares MSCI Eafe Growth ETF | Add +18050.6% | 0.16% | +0.16 |
| AMD Advanced Micro Devices | Add +318.3% | 0.22% | +0.16 |
| XLF SS Financial Select Sector | Add +850.0% | 0.18% | +0.16 |
| JEPI JPMorgan Equity Premium Inco | Add +58.6% | 0.85% | +0.15 |
| XLE SS Energy Select Sector | Add +1900.5% | 0.15% | +0.14 |
| QJUN FT Vest Nasdaq-100 Buffer Et | Add +6565.1% | 0.14% | +0.14 |
| UCON First Trust Smith Unconstrai | Add +78.2% | 0.61% | +0.14 |
| IVLU iShares MSCI International V | Add +698890.6% | 0.14% | +0.14 |
| ETN Eaton Corp. PLC | Add +957.0% | 0.14% | +0.13 |
| DLR Digital Realty Trust Inc. | New | 0.12% | +0.12 |
| FJUN FT Vest US Equity Buff ETF-J | Add +246475.0% | 0.12% | +0.12 |
| EFV iShares MSCI Eafe Value ETF | Add +24506.2% | 0.12% | +0.12 |
| TLT iShares 20+ Year Treasury BD | Add +5236.6% | 0.12% | +0.11 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.11% | +0.11 |
| IXN iShares Global Tech ETF | Add +1406.2% | 0.12% | +0.11 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.11% | +0.11 |
| TYL Tyler Technologies Inc. | New | 0.09% | +0.09 |
| COWZ Pacer US Cash Cows 100 ETF | Add +166.1% | 0.17% | +0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Add +615.4% | 0.11% | +0.09 |
| IVW iShares S&P 500 Growth ETF | Add +3364.2% | 0.09% | +0.09 |
| SUB iShares Short-Term National | Add +7613.6% | 0.09% | +0.09 |
| SUSL iShares ESG MSCI USA Leaders | New | 0.09% | +0.09 |
| IDEV iShares Core MSCI Dev MKTS | Add +36.2% | 2.05% | +0.09 |
| GNTX Gentex Corp. | New | 0.09% | +0.09 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +145.2% | 0.18% | +0.08 |
| ARKW ARK Next Generation Technolo | New | 0.08% | +0.08 |
| MBB iShares MBS ETF | Add +25603.1% | 0.08% | +0.08 |
| MDYV SS SPDR S&P 400 MC Val ETF | New | 0.08% | +0.08 |
Options Activity Q4 2023 → Q1 2024
| ABT Abbott Laboratories | call | Sold out | 1,500,000 | $165.1Mbefore exit |
| LMT Lockheed Martin Corp. | call | New | 260,000 | $118.3M |
| AAPL Apple Inc. | call | New | 650,000 | $111.5M |
| MSFT Microsoft Corp. | call | New | 260,000 | $109.4M |
| MRK Merck & Co. Inc. | call | Sold out | 1,000,000 | $109.0Mbefore exit |
| GOOGL Alphabet Inc. Class A | call | New | 650,000 | $98.1M |
| DIS The Walt Disney Co. | call | New | 775,000 | $94.8M |
| XLE SS Energy Select Sector | call | New | 1,000,000 | $94.4M |
| SBUX Starbucks Corp. | call | New | 1,000,000 | $91.4M |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q4 2023 → Q1 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 1,278 | $55K |
| SQFTW Presidio Property TRST -CW27 | *W EXP 01/24/202 | New | 5,788 | $399 |
| FREL Fidelity MSCI RL Est Indx | MSCI RL EST ETF | Sold out | 0 | $0before exit |
| IGOV iShares International Treasu | INTL TREA BD ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,744 | $13.7B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q1 2026 | 1,657 | $11.9B | ACIO, DRSK, VXUS, SPYM, NVDA |
| Q4 2025 | 1,629 | $11.8B | ACIO, DRSK, VXUS, NVDA, AAPL |
| Q3 2025 | 1,562 | $11.0B | ACIO, DRSK, NVDA, AAPL, MSFT |
| Q2 2025 | 1,517 | $10.1B | ACIO, DRSK, NVDA, MSFT, AAPL |
| Q1 2025 | 1,430 | $8.8B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q4 2024 | 1,401 | $8.4B | ACIO, DRSK, AAPL, MSFT, NVDA |
| Q3 2024 | 1,230 | $6.6B | ACIO, DRSK, AAPL, OSCV, MSFT |
| Q2 2024 | 1,158 | $5.3B | ACIO, DRSK, MSFT, OSCV, AAPL |
| Q1 2024 | 1,160 | $4.7B | ACIO, DRSK, OSCV, JUCY, MSFT |