Apella Capital, LLC
CIK
1801507
Location
WEST HARTFORD, CT
Portfolio Value
Small
$708,096,944
Diversification
Diversified
Filing Date
Global Rank
#1,892
/ 8,232
▲ 482
Top Industry
Consumer Electronics
13.8%
3Y Alpha vs SPY
-4.1%
Period ended 2 months ago
Filed Apr 20, 2026 · 54d
24 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+59.1%
SPY
+76.5%
Annualised alpha
-4.1%
Max drawdown
−18.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
324 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
11.8%
−1.3 pts
Top 5
33.0%
−8.1 pts
Top 10
45.1%
−6.5 pts
HHI
327
Diversified−129
Portfolio Trend
24 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 28.1% | $198,978,682 |
| Unclassified | 14.7% | $104,120,138 |
| Financial Services | 12.6% | $88,947,994 |
| Industrials | 9.4% | $66,749,065 |
| Consumer Cyclical | 7.5% | $53,182,832 |
| Healthcare | 7.3% | $51,537,429 |
| Energy | 5.6% | $39,974,169 |
| Consumer Defensive | 5.4% | $38,420,476 |
| Communication Services | 4.2% | $29,504,955 |
| Utilities | 2.6% | $18,511,830 |
| Basic Materials | 1.9% | $13,399,727 |
| Real Estate | 0.7% | $4,769,647 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| XOM | Exxon Mobil Corp | +94,566 | 141,022 | $23,925,792 | |
| AAPL | Apple Inc. | +75,094 | 329,565 | $83,640,301 | |
| WMT | Walmart Inc. | +42,418 | 62,621 | $7,782,537 | |
| NVDA | Nvidia Corp | +36,966 | 140,544 | $24,510,873 | |
| T | At&T Inc. | +34,186 | 89,226 | $2,586,661 | |
| TFC | Truist Financial Corp | +31,715 | 42,798 | $1,967,424 | |
| AMZN | Amazon Com Inc | +31,199 | 76,555 | $15,944,109 | |
| CSX | Csx Corp | +30,633 | 36,478 | $1,497,421 | |
| BAC | Bank Of America Corp /De/ | +29,974 | 48,256 | $2,352,480 | |
| NEE | Nextera Energy Inc | +28,280 | 38,156 | $3,543,929 | |
| MRK | Merck & Co., Inc. | +22,436 | 37,137 | $4,467,209 | |
| TE | T1 Energy Inc. | +22,368 | 43,023 | $188,870 | |
| PFE | Pfizer Inc | +22,229 | 49,643 | $1,393,975 | |
| MSFT | Microsoft Corp | +18,735 | 121,363 | $44,924,941 | |
| MO | Altria Group, Inc. | +18,351 | 28,346 | $1,870,552 | |
| D | Dominion Energy, Inc | +16,419 | 28,245 | $1,746,105 | |
| JPM | Jpmorgan Chase & Co | +15,590 | 37,770 | $11,110,423 | |
| AVXL | Anavex Life Sciences Corp. | +15,000 | 153,006 | $469,728 | |
| CMCSA | Comcast Corp | +14,353 | 29,311 | $841,518 | |
| GOOGL | Alphabet Inc. | +13,982 | 51,958 | $14,941,042 | |
| VZ | Verizon Communications Inc | +13,917 | 43,295 | $2,173,409 | |
| PM | Philip Morris International Inc. | +13,773 | 42,037 | $6,950,397 | |
| BRK-B | Berkshire Hathaway Inc | +12,899 | 42,139 | $20,193,008 | |
| JNJ | Johnson & Johnson | +11,736 | 43,153 | $10,548,319 | |
| PCT | PureCycle Technologies, Inc. | +11,425 | 76,960 | $399,422 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
23 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| PSLV | Sprott Physical Silver Trust | −24,234 | 353,319 | $8,617,450 | |
| XERS | Xeris Biopharma Holdings, Inc. | −10,000 | 235,897 | $1,368,202 | |
| FNF | Fidelity National Financial, Inc. | −3,651 | 7,619 | $353,369 | |
| LOAN | Manhattan Bridge Capital, Inc | −3,461 | 37,814 | $168,272 | |
| GLDM | World Gold Trust | −2,849 | 47,669 | $4,418,439 | |
| DOCS | Doximity, Inc. | −2,173 | 58,849 | $1,371,181 | |
| PHYS | Sprott Physical Gold Trust | −1,907 | 96,777 | $3,429,776 | |
| BILL | BILL Holdings, Inc. | −1,596 | 42,227 | $1,617,294 | |
| KMB | Kimberly Clark Corp | −895 | 3,142 | $303,108 | |
| PFG | Principal Financial Group Inc | −533 | 5,301 | $477,673 | |
| APO | Apollo Global Management, Inc. | −526 | 2,070 | $230,639 | |
| VEEV | Veeva Systems Inc | −507 | 10,911 | $1,916,626 | |
| PCAR | Paccar Inc | −439 | 8,176 | $944,328 | |
| UGI | Ugi Corp /Pa/ | −390 | 17,222 | $627,225 | |
| BDX | Becton Dickinson & Co | −171 | 1,404 | $220,750 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | −154 | 5,344 | $3,295,965 | |
| DECK | Deckers Outdoor Corp | −138 | 2,432 | $243,418 | |
| NERV | Minerva Neurosciences, Inc. | −130 | 42,250 | $254,556 | |
| CRM | Salesforce, Inc. | −97 | 5,274 | $984,497 | |
| ACN | Accenture plc | −79 | 10,474 | $2,076,889 | |
| BBVA | Banco Bilbao Vizcaya Argentaria, S.A. | −31 | 18,556 | $401,922 | |
| LII | Lennox International Inc | −26 | 516 | $239,491 | |
| KKR | KKR & Co. Inc. | −7 | 3,939 | $364,357 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| HLT | Hilton Worldwide Holdings Inc. | 17,786 | $5,408,366 | |
| STLD | Steel Dynamics Inc | 28,792 | $5,182,560 | |
| EPD | Enterprise Products Partners L.P. | 40,223 | $1,522,038 | |
| ET | Energy Transfer LP | 74,839 | $1,444,392 | |
| STWD | Starwood Property Trust, Inc. | 71,756 | $1,235,638 | |
| LHX | L3harris Technologies, Inc. /De/ | 3,177 | $1,096,541 | |
| FERG | Ferguson Enterprises Inc. /DE/ | 3,573 | $833,437 | |
| PAA | Plains All American Pipeline LP | 33,689 | $752,275 | |
| APA | APA Corp | 17,519 | $743,506 | |
| BE | Bloom Energy Corp | 4,950 | $670,675 | |
| TGT | Target Corp | 5,264 | $637,996 | |
| THC | Tenet Healthcare Corp | 2,973 | $561,034 | |
| PANW | Palo Alto Networks Inc | 3,450 | $553,104 | |
| HOOD | Robinhood Markets, Inc. | 7,545 | $522,868 | |
| RITM | Rithm Capital Corp. | 52,475 | $497,463 | |
| NSC | Norfolk Southern Corp | 1,731 | $496,797 | |
| GBTC | Grayscale Bitcoin Trust ETF | 8,681 | $458,009 | |
| ENB | Enbridge Inc | 8,293 | $448,983 | |
| NIC | Nicolet Bankshares Inc | 2,926 | $434,862 | |
| CRWD | CrowdStrike Holdings, Inc. | 1,058 | $413,053 | |
| ISRG | Intuitive Surgical Inc | 886 | $408,437 | |
| CRH | Crh Public Ltd Co | 3,593 | $377,696 | |
| GBCI | Glacier Bancorp, Inc. | 7,605 | $339,715 | |
| MPC | Marathon Petroleum Corp | 1,382 | $337,456 | |
| CL | Colgate Palmolive Co | 3,947 | $336,402 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| GPN | Global Payments Inc | 7,046 | $545,360 | |
| FG | F&G Annuities & Life, Inc. | 10,551 | $325,498 | |
| EXPE | Expedia Group, Inc. | 791 | $224,098 | |
| BLD | TopBuild Corp | 534 | $222,779 | |
| BXMX | Nuveen S&P 500 BuyWrite Income Fund | 15,035 | $221,014 | |
| FDS | Factset Research Systems Inc | 729 | $211,548 | |
| No positions match the current search. | ||||
324 positions ·
$708,096,944 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 324 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 329,565 | $83,640,301 | 11.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 87,650 | $57,002,301 | 8.05% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 121,363 | $44,924,941 | 6.34% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 140,544 | $24,510,873 | 3.46% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 141,022 | $23,925,792 | 3.38% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 40,291 | $23,255,159 | 3.28% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Added | 42,139 | $20,193,008 | 2.85% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 76,555 | $15,944,109 | 2.25% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 51,958 | $14,941,042 | 2.11% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 37,770 | $11,110,423 | 1.57% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Added | 43,153 | $10,548,319 | 1.49% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 27,082 | $9,295,084 | 1.31% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 18,503 | $9,245,208 | 1.31% | |
| BKNG |
Booking Holdings Inc.
Consumer Cyclical
|
Added | 2,050 | $8,631,155 | 1.22% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 353,319 | $8,617,450 | 1.22% | |
| GLD |
Spdr Gold Trust
|
Added | 19,240 | $8,278,779 | 1.17% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Added | 62,621 | $7,782,537 | 1.10% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 42,037 | $6,950,397 | 0.98% | |
| V |
Visa Inc.
Financial Services
|
Added | 21,592 | $6,525,966 | 0.92% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
NEW | 17,786 | $5,408,366 | 0.76% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 33,498 | $5,201,904 | 0.73% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
NEW | 28,792 | $5,182,560 | 0.73% | |
| CVX |
Chevron Corp
Energy
|
Added | 22,294 | $4,612,628 | 0.65% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,367 | $4,510,764 | 0.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 37,137 | $4,467,209 | 0.63% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,472 | $4,456,034 | 0.63% | |
| GLDM |
World Gold Trust
|
Reduced | 47,669 | $4,418,439 | 0.62% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 20,298 | $4,414,612 | 0.62% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 16,838 | $4,220,276 | 0.60% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 12,699 | $4,176,574 | 0.59% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Added | 13,170 | $4,093,104 | 0.58% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,852 | $3,920,234 | 0.55% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 15,898 | $3,857,172 | 0.54% | |
| NOC |
Northrop Grumman Corp /De/
Industrials
|
Added | 5,636 | $3,845,104 | 0.54% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,137 | $3,805,088 | 0.54% | |
| DE |
Deere & Co
Industrials
|
Added | 6,512 | $3,668,209 | 0.52% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 14,985 | $3,632,214 | 0.51% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Added | 25,136 | $3,630,643 | 0.51% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Added | 44,954 | $3,578,787 | 0.51% | |
| IAU |
Ishares Gold Trust
|
Added | 40,489 | $3,569,510 | 0.50% | |
| NEE |
Nextera Energy Inc
Utilities
|
Added | 38,156 | $3,543,929 | 0.50% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 5,997 | $3,530,313 | 0.50% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,392 | $3,491,476 | 0.49% | |
| PHYS |
Sprott Physical Gold Trust
Financial Services
|
Reduced | 96,777 | $3,429,776 | 0.48% | |
| LMT |
Lockheed Martin Corp
Industrials
|
Added | 5,674 | $3,429,308 | 0.48% | |
| UAL |
United Airlines Holdings, Inc.
Industrials
|
Added | 36,857 | $3,393,423 | 0.48% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 5,344 | $3,295,965 | 0.47% | |
| RTX |
RTX Corp
Industrials
|
Added | 16,521 | $3,186,900 | 0.45% | |
| LDOS |
Leidos Holdings, Inc.
Technology
|
Added | 18,755 | $2,916,777 | 0.41% | |
| PH |
Parker-Hannifin Corp
Industrials
|
Added | 3,058 | $2,737,643 | 0.39% |