Apella Capital, LLC
CIK
1801507
Location
WEST HARTFORD, CT
Portfolio Value
Small
$768,864,592
Diversification
Diversified
Filing Date
Global Rank
#37
/ 295
▲ 2134
Top Industry
Consumer Electronics
15.1%
3Y Alpha vs SPY
-3.5%
Period ended 9 days ago
Filed Jul 8, 2026 · 1d
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+61.5%
SPY
+76.5%
Annualised alpha
-3.5%
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
336 positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
12.8%
+1.0 pts
Top 5
33.6%
+0.6 pts
Top 10
45.3%
+0.2 pts
HHI
344
Diversified+17
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 30.1% | $231,731,210 |
| Unclassified | 14.9% | $114,859,216 |
| Financial Services | 12.2% | $93,852,323 |
| Industrials | 9.7% | $74,695,019 |
| Healthcare | 7.9% | $60,596,096 |
| Consumer Cyclical | 6.4% | $48,905,494 |
| Consumer Defensive | 4.8% | $37,246,513 |
| Energy | 4.5% | $34,947,425 |
| Communication Services | 4.2% | $32,439,824 |
| Utilities | 2.5% | $18,987,811 |
| Basic Materials | 2.0% | $15,526,954 |
| Real Estate | 0.7% | $5,076,707 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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
16 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
336 positions ·
$768,864,592 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 336 positions by value
· page 1 of 7
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 341,158 | $98,717,478 | 12.84% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 85,001 | $63,476,196 | 8.26% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 121,943 | $45,487,177 | 5.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 40,317 | $29,689,438 | 3.86% | |
| NVDA |
Nvidia Corp
Technology
|
Reduced | 105,286 | $21,066,675 | 2.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 42,085 | $21,058,913 | 2.74% | |
| XOM |
Exxon Mobil Corp
Energy
|
Added | 141,617 | $19,361,876 | 2.52% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 53,069 | $18,965,268 | 2.47% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 77,095 | $18,374,822 | 2.39% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Reduced | 37,413 | $12,246,397 | 1.59% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 42,479 | $10,788,391 | 1.40% | |
| GD |
General Dynamics Corp
Industrials
|
Added | 27,919 | $9,890,026 | 1.29% | |
| MA |
Mastercard Inc
Financial Services
|
Reduced | 18,432 | $9,466,675 | 1.23% | |
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 42,100 | $7,616,311 | 0.99% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 21,034 | $7,216,555 | 0.94% | |
| GLD |
Spdr Gold Trust
|
Added | 19,573 | $7,210,301 | 0.94% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 62,027 | $7,025,178 | 0.91% | |
| CAT |
Caterpillar Inc
Industrials
|
Added | 6,429 | $6,846,242 | 0.89% | |
| STLD |
Steel Dynamics Inc
Basic Materials
|
Added | 29,120 | $6,681,875 | 0.87% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
Reduced | 351,326 | $6,629,521 | 0.86% | |
| WST |
West Pharmaceutical Services Inc
Healthcare
|
Added | 16,856 | $6,051,304 | 0.79% | |
| HLT |
Hilton Worldwide Holdings Inc.
Consumer Cyclical
|
Reduced | 16,833 | $5,562,633 | 0.72% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Added | 20,565 | $5,174,976 | 0.67% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 4,276 | $5,128,763 | 0.67% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 8,524 | $4,951,676 | 0.64% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Added | 37,663 | $4,839,695 | 0.63% | |
| DRTS |
Alpha Tau Medical Ltd.
Healthcare
|
Held | 382,284 | $4,809,132 | 0.63% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Reduced | 33,464 | $4,531,025 | 0.59% | |
| UNP |
Union Pacific Corp
Industrials
|
Reduced | 15,629 | $4,251,088 | 0.55% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Added | 4,501 | $4,210,550 | 0.55% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Reduced | 11,888 | $4,192,659 | 0.55% | |
| DE |
Deere & Co
Industrials
|
Added | 6,559 | $4,160,570 | 0.54% | |
| IBM |
International Business Machines Corp
Technology
|
Reduced | 14,785 | $4,157,689 | 0.54% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 9,803 | $4,123,141 | 0.54% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 6,882 | $3,876,561 | 0.50% | |
| CVX |
Chevron Corp
Energy
|
Added | 22,527 | $3,734,075 | 0.49% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
Reduced | 5,280 | $3,713,635 | 0.48% | |
| WFC |
Wells Fargo & Company/Mn
Financial Services
|
Reduced | 44,795 | $3,701,858 | 0.48% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 31,414 | $3,689,888 | 0.48% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 24,836 | $3,641,951 | 0.47% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 12,091 | $3,603,964 | 0.47% | |
| GLDM |
World Gold Trust
|
Reduced | 45,276 | $3,595,819 | 0.47% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 9,460 | $3,573,515 | 0.46% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 13,147 | $3,553,765 | 0.46% | |
| MLM |
Martin Marietta Materials Inc
Basic Materials
|
Added | 6,001 | $3,460,776 | 0.45% | |
| INTC |
Intel Corp
Technology
|
Added | 24,330 | $3,397,197 | 0.44% | |
| RTX |
RTX Corp
Industrials
|
Added | 16,667 | $3,162,229 | 0.41% | |
| NEE |
Nextera Energy Inc
Utilities
|
Reduced | 35,992 | $3,159,017 | 0.41% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,675 | $3,087,725 | 0.40% | |
| GE |
General Electric Co
Industrials
|
Added | 8,241 | $3,079,908 | 0.40% |