Apella Capital, LLC

CIK

1801507

Location

WEST HARTFORD, CT

Portfolio Value

Small $749,502,716

Diversification

Diversified

Filing Date

Global Rank

#514 / 3,203 ▲ 1656

Top Industry

Consumer Electronics 15.6%

3Y Alpha vs SPY

-3.3%

Period ended 30 days ago

Filed Jul 8, 2026 · 22d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+57.9%

SPY

+65.3%

Annualised alpha

-1.8%

Max drawdown

−18.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

335 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

13.2%

+1.4 pts

Top 5

34.5%

+1.4 pts

Top 10

45.3%

+0.2 pts

HHI

355

Diversified+28

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	30.9%	$231,731,210	54
Unclassified	15.3%	$114,859,216	13
Financial Services	12.5%	$93,852,323	58
Industrials	10.0%	$74,695,019	51
Healthcare	8.1%	$60,596,096	41
Consumer Cyclical	6.5%	$48,905,494	26
Consumer Defensive	5.0%	$37,246,513	15
Communication Services	4.3%	$32,439,824	8
Utilities	2.5%	$18,987,811	21
Energy	2.1%	$15,585,549	22
Basic Materials	2.1%	$15,526,954	14
Real Estate	0.7%	$5,076,707	12

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVXL	Anavex Life Sciences Corp.	+74,989	227,995	$590,507
EOSE	Eos Energy Enterprises, Inc.	+25,084	39,777	$233,888
HYLN	Hyliion Holdings Corp.	+11,972	33,030	$172,086
AAPL	Apple Inc.	+11,593	341,158	$98,717,478
PCT	PureCycle Technologies, Inc.	+11,300	88,260	$715,788
CLDX	Celldex Therapeutics, Inc.	+9,634	26,658	$991,944
ENVX	Enovix Corp	+8,200	27,420	$166,439
EU	enCore Energy Corp.	+7,025	19,246	$25,212
FNUC	Frontier Nuclear & Minerals Inc.	+7,000	22,000	$33,660
HOMB	Home Bancshares Inc	+4,273	14,534	$414,945
MFC	Manulife Financial Corp	+3,943	10,993	$445,326
BE	Bloom Energy Corp	+3,839	8,789	$2,660,430
KLAC	Kla Corp	+3,616	3,952	$1,192,357
CRWD	CrowdStrike Holdings, Inc.	+3,262	4,320	$824,191
PHYS	Sprott Physical Gold Trust	+2,897	99,674	$3,007,164
CSCO	Cisco Systems, Inc.	+2,779	31,414	$3,689,888
MLI	Mueller Industries Inc	+2,600	5,148	$316,421
SO	Southern Co	+2,511	28,968	$2,772,527
DUK	Duke Energy CORP	+2,381	15,585	$1,972,749
PAA	Plains All American Pipeline LP	+2,080	35,769	$796,217
SLV	iShares Silver Trust	+2,025	14,276	$763,337
INTC	Intel Corp	+1,922	24,330	$3,397,197
EW	Edwards Lifesciences Corp	+1,885	9,380	$848,514
STWD	Starwood Property Trust, Inc.	+1,625	73,381	$1,201,980
SHEL	Shell plc	+1,603	5,650	$438,101
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−35,258	105,286	$21,066,675
UAL	United Airlines Holdings, Inc.	−34,965	1,892	$257,293
XERS	Xeris Biopharma Holdings, Inc.	−20,000	215,897	$1,709,904
PK	Park Hotels & Resorts Inc.	−15,668	15,804	$225,207
TE	T1 Energy Inc.	−10,000	33,023	$313,058
F	Ford Motor Co	−8,596	31,332	$435,514
UROY	Uranium Royalty Corp.	−6,137	13,640	$37,919
LOAN	Manhattan Bridge Capital, Inc	−3,641	34,173	$154,461
PLG	Platinum Group Metals Ltd	−3,050	19,950	$26,932
PFE	Pfizer Inc	−3,043	46,600	$1,122,128
SPY	Spdr S&P 500 ETF Trust	−2,649	85,001	$63,476,196
GLDM	World Gold Trust	−2,393	45,276	$3,595,819
TGT	Target Corp	−2,214	3,050	$398,360
NEE	Nextera Energy Inc	−2,164	35,992	$3,159,017
PSLV	Sprott Physical Silver Trust	−1,993	351,326	$6,629,521
ORCL	Oracle Corp	−1,620	16,125	$2,363,118
NFLX	Netflix Inc	−1,482	22,395	$1,599,003
RITM	Rithm Capital Corp.	−1,409	51,066	$479,509
HLT	Hilton Worldwide Holdings Inc.	−953	16,833	$5,562,633
CMCSA	Comcast Corp	−849	28,462	$698,742
HD	Home Depot, Inc.	−811	11,888	$4,192,659
DIS	Walt Disney Co	−699	27,616	$2,658,040
PSEC	Prospect Capital Corp	−692	23,542	$54,382
JNJ	Johnson & Johnson	−674	42,479	$10,788,391
ACN	Accenture plc	−656	9,818	$1,221,751
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ROKU	Roku, Inc	6,659	$919,874
CRS	Carpenter Technology Corp	1,451	$895,034
RS	Reliance, Inc.	1,687	$630,263
NUE	Nucor Corp	2,261	$503,637
CCJ	Cameco Corp	4,422	$450,424
MRVL	Marvell Technology, Inc.	1,378	$410,492
FDXF	FedEx Freight Holding Company, Inc.	2,672	$403,472
FTNT	Fortinet, Inc.	2,435	$374,064
FIX	Comfort Systems USA Inc	182	$360,714
CAH	Cardinal Health Inc	1,493	$354,677
EME	EMCOR Group, Inc.	401	$332,781
VRTX	Vertex Pharmaceuticals Inc / Ma	603	$299,528
WDC	Western Digital Corp	432	$275,927
ANET	Arista Networks, Inc.	1,516	$257,538
HIG	Hartford Insurance Group, Inc.	1,935	$256,426
B	Barrick Mining Corp	6,757	$248,184
FCFS	FirstCash Holdings, Inc.	1,134	$245,306
CDNS	Cadence Design Systems Inc	644	$241,706
ROST	Ross Stores, Inc.	1,032	$219,661
LUV	Southwest Airlines Co	4,242	$218,123
O	Realty Income Corp	3,504	$217,107
PPLT	abrdn Platinum ETF Trust	14,579	$206,001
BMO	Bank Of Montreal /Can/	1,153	$203,735
RL	Ralph Lauren Corp	507	$203,514
UPS	United Parcel Service Inc	1,877	$201,777
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
XOM	ExxonMobil Holdings Corp	141,022	$23,925,792
HON	Honeywell International Inc	5,149	$1,163,828
NIC	Nicolet Bankshares Inc	2,926	$434,862
INTU	Intuit Inc.	614	$265,481
HGV	Hilton Grand Vacations Inc.	6,328	$247,551
CLX	Clorox Co /De/	2,376	$246,224
ECL	Ecolab Inc.	828	$220,264
YUMC	Yum China Holdings, Inc.	4,190	$204,388
AEM	Agnico Eagle Mines Ltd	997	$202,371
PALL	abrdn Palladium ETF Trust	1,500	$202,065
WSO	Watsco Inc	539	$196,082
SGI	Somnigroup International Inc.	2,369	$175,116
CRWV	CoreWeave, Inc.	2,233	$172,990
FSSL	FS Specialty Lending Fund	10,255	$128,290
CLF	Cleveland-Cliffs Inc.	14,845	$125,440
SLI	Standard Lithium Ltd.	13,909	$47,429
OPTU	Optimum Communications, Inc.	13,323	$17,319
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

335 tracked positions · $749,502,716 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 335 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. PUT + SHARES Technology	Added	341,158	+11,593	$98,717,478	+18.0%	13.17%
SPY	Spdr S&P 500 ETF Trust	Reduced	85,001	-2,649	$63,476,196	+11.4%	8.47%
MSFT	Microsoft Corp CALL + SHARES Technology	Added	121,943	+580	$45,487,177	+1.3%	6.07%
QQQ	Invesco Qqq Trust, Series 1	Added	40,317	+26	$29,689,438	+27.7%	3.96%
NVDA	Nvidia Corp PUT CALL + SHARES Technology	Reduced	105,286	-35,258	$21,066,675	−14.1%	2.81%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	42,085	-54	$21,058,913	+4.3%	2.81%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	53,069	+1,111	$18,965,268	+26.9%	2.53%
AMZN	Amazon Com Inc Consumer Cyclical	Added	77,095	+540	$18,374,822	+15.2%	2.45%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	37,413	-357	$12,246,397	+10.2%	1.63%
JNJ	Johnson & Johnson Healthcare	Reduced	42,479	-674	$10,788,391	+2.3%	1.44%
GD	General Dynamics Corp Industrials	Added	27,919	+837	$9,890,026	+6.4%	1.32%
MA	Mastercard Inc Financial Services	Reduced	18,432	-71	$9,466,675	+2.4%	1.26%
PM	Philip Morris International Inc. Consumer Defensive	Added	42,100	+63	$7,616,311	+9.6%	1.02%
V	Visa Inc. Financial Services	Reduced	21,034	-558	$7,216,555	+10.6%	0.96%
GLD	Spdr Gold Trust	Added	19,573	+333	$7,210,301	−12.9%	0.96%
WMT	Walmart Inc. Consumer Defensive	Reduced	62,027	-594	$7,025,178	−9.7%	0.94%
CAT	Caterpillar Inc Industrials	Added	6,429	+62	$6,846,242	+51.8%	0.91%
STLD	Steel Dynamics Inc Basic Materials	Added	29,120	+328	$6,681,875	+28.9%	0.89%
PSLV	Sprott Physical Silver Trust Financial Services	Reduced	351,326	-1,993	$6,629,521	−23.1%	0.88%
WST	West Pharmaceutical Services Inc Healthcare	Added	16,856	+18	$6,051,304	+43.4%	0.81%
HLT	Hilton Worldwide Holdings Inc. Consumer Cyclical	Reduced	16,833	-953	$5,562,633	+2.9%	0.74%
ABBV	AbbVie Inc. Healthcare	Added	20,565	+267	$5,174,976	+17.2%	0.69%
LLY	ELI LILLY & Co Healthcare	Added	4,276	+139	$5,128,763	+34.8%	0.68%
AMD	Advanced Micro Devices Inc Technology	Reduced	8,524	-121	$4,951,676	+181.6%	0.66%
MRK	Merck & Co., Inc. Healthcare	Added	37,663	+526	$4,839,695	+8.3%	0.65%
DRTS	Alpha Tau Medical Ltd. Healthcare	Held	382,284	0	$4,809,132	+77.9%	0.64%
PEP	Pepsico Inc Consumer Defensive	Reduced	33,464	-34	$4,531,025	−12.9%	0.60%
UNP	Union Pacific Corp Industrials	Reduced	15,629	-269	$4,251,088	+10.2%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	4,501	+29	$4,210,550	−5.5%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	11,888	-811	$4,192,659	+0.4%	0.56%
DE	Deere & Co Industrials	Added	6,559	+47	$4,160,570	+13.4%	0.56%
IBM	International Business Machines Corp Technology	Reduced	14,785	-200	$4,157,689	+14.5%	0.55%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Added	9,803	+411	$4,123,141	+18.1%	0.55%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	6,882	+30	$3,876,561	−1.1%	0.52%
CVX	Chevron Corp Energy	Added	22,527	+233	$3,734,075	−19.0%	0.50%
MDY	Spdr S&P Midcap 400 ETF Trust	Reduced	5,280	-64	$3,713,635	+12.7%	0.50%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	44,795	-159	$3,701,858	+3.4%	0.49%
CSCO	Cisco Systems, Inc. Technology	Added	31,414	+2,779	$3,689,888	+66.1%	0.49%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	24,836	-300	$3,641,951	+0.3%	0.49%
TXN	Texas Instruments Inc Technology	Added	12,091	+25	$3,603,964	+53.9%	0.48%
GLDM	World Gold Trust	Reduced	45,276	-2,393	$3,595,819	−18.6%	0.48%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	9,460	+1,429	$3,573,515	+43.8%	0.48%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,147	-23	$3,553,765	−13.2%	0.47%
MLM	Martin Marietta Materials Inc Basic Materials	Added	6,001	+4	$3,460,776	−2.0%	0.46%
INTC	Intel Corp Technology	Added	24,330	+1,922	$3,397,197	+243.5%	0.45%
RTX	RTX Corp Industrials	Added	16,667	+146	$3,162,229	−0.8%	0.42%
NEE	Nextera Energy Inc Utilities	Reduced	35,992	-2,164	$3,159,017	−10.9%	0.42%
MU	Micron Technology Inc Technology	Added	2,675	+230	$3,087,725	+273.8%	0.41%
GE	General Electric Co Industrials	Added	8,241	+297	$3,079,908	+36.6%	0.41%
IAU	Ishares Gold Trust	Reduced	40,479	-10	$3,056,569	−14.4%	0.41%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.