Apella Capital, LLC

CIK

1801507

Location

WEST HARTFORD, CT

Portfolio Value

Small $749,464,797

Diversification

Diversified

Filing Date

Global Rank

#2,294 / 8,700 ▼ 1612

Top Industry

Consumer Electronics 15.6%

Period ended 2 months ago

Filed Jul 8, 2026 · 2mo

25 quarters · since Mar 2020

Portfolio Concentration

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

Top Position

13.2%

−27.8 pts

Top 5

34.5%

−33.2 pts

Top 10

45.3%

−32.7 pts

HHI

355

Diversified−1,563

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%	$15,547,630	21
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
GOOGL	Alphabet Inc.	−86,351	53,069	$18,965,268
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
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

25 positions

Ticker	Company	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	58,748,977	$2,508,234,260
AAXJ	iShares MSCI All Country Asia ex Japan ETF	10,225,170	$674,511,020
VB	Vanguard Morningstar Small-Cap ETF	1,570,538	$419,942,076
BIV	Vanguard Intermediate-Term Bond ETF	3,810,310	$285,494,381
ACSG	American Century Small Cap Growth Insights ETF	2,935,554	$256,741,574
VEU	Vanguard FTSE All-World Ex-US ETF	2,329,644	$149,179,966
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	4,351,595	$124,259,601
BNDW	Vanguard Total World Bond ETF	1,484,596	$123,896,316
EDV	Vanguard World Funds Extended Duration ETF	965,985	$123,009,833
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	2,353,670	$116,361,623
VEA	Vanguard FTSE Developed Markets ETF	1,740,478	$111,529,830
VIGI	Vanguard International Dividend Appreciation ETF	411,646	$51,895,932
BNDX	Vanguard Total International Bond ETF	974,951	$46,846,395
CWI	State Street SPDR MSCI ACWI ex-US ETF	869,405	$42,541,798
—		712,081	$35,753,426
VBIL	Vanguard 0-3 Month Treasury Bill ETF	454,601	$34,390,565
VCRM	Vanguard Core Tax-Exempt Bond ETF	533,609	$29,407,736
XOM	ExxonMobil Holdings Corp	141,022	$23,925,792
FNDA	Schwab Fundamental U.S. Small Company ETF	849,188	$23,132,619
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	379,888	$18,975,405
VIG	Vanguard Dividend Appreciation ETF	98,165	$16,071,495
VXUS	Vanguard Total International Stock ETF	199,519	$15,384,910
ABI	VictoryShares Pioneer Asset-Based Income ETF	238,207	$12,497,074
FAAA	Fidelity AAA CLO ETF	246,253	$11,234,061
AGNG	Global X Funds Global X Aging Population ETF	559,118	$11,149,435
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

334 tracked positions · $749,464,797 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 334 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	-64	$21,058,913	−23.1%	2.81%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	53,069	-86,351	$18,965,268	−52.6%	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.