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

-4.0%

Period ended 3 months ago

Filed Apr 20, 2026 · 56d

24 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+57.0%

SPY

+74.2%

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, 2025

Top 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	Positions
Technology	28.1%	$198,978,682	50
Unclassified	14.7%	$104,120,138	14
Financial Services	12.6%	$88,947,994	56
Industrials	9.4%	$66,749,065	46
Consumer Cyclical	7.5%	$53,182,832	27
Healthcare	7.3%	$51,537,429	39
Energy	5.6%	$39,974,169	21
Consumer Defensive	5.4%	$38,420,476	16
Communication Services	4.2%	$29,504,955	8
Utilities	2.6%	$18,511,830	21
Basic Materials	1.9%	$13,399,727	15
Real Estate	0.7%	$4,769,647	11

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
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
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
OPTU	Optimum Communications, Inc. Communication Services	NEW	13,323	NEW	$17,319	NEW	0.00%
EU	enCore Energy Corp. Energy	NEW	12,221	NEW	$21,997	NEW	0.00%
OPK	Opko Health, Inc. Healthcare	NEW	27,021	NEW	$30,803	NEW	0.00%
HYLN	Hyliion Holdings Corp. Consumer Cyclical	NEW	21,058	NEW	$37,062	NEW	0.01%
CLVT	Clarivate PLC Technology	NEW	16,078	NEW	$40,677	NEW	0.01%
PLG	Platinum Group Metals Ltd Basic Materials	Added	23,000	+628	$40,710	−22.9%	0.01%
FNUC	Frontier Nuclear & Minerals Inc. Basic Materials	NEW	15,000	NEW	$42,150	NEW	0.01%
BB	BLACKBERRY Ltd Technology	NEW	14,455	NEW	$46,834	NEW	0.01%
SLI	Standard Lithium Ltd. Basic Materials	Added	13,909	+3,909	$47,429	+6.1%	0.01%
MPT	Medical Properties Trust Inc Real Estate	Added	12,187	+1,661	$56,425	+7.2%	0.01%
PSEC	Prospect Capital Corp Financial Services	NEW	24,234	NEW	$63,250	NEW	0.01%
UROY	Uranium Royalty Corp. Energy	NEW	19,777	NEW	$72,186	NEW	0.01%
EOSE	Eos Energy Enterprises, Inc. Industrials	Added	14,693	+4,571	$72,877	−37.2%	0.01%
FSCO	FS Credit Opportunities Corp. Financial Services	NEW	14,991	NEW	$76,454	NEW	0.01%
ENVX	Enovix Corp Industrials	NEW	19,220	NEW	$99,559	NEW	0.01%
PGEN	Precigen, Inc. Healthcare	Held	28,985	0	$112,171	−7.4%	0.02%
CLF	Cleveland-Cliffs Inc. Basic Materials	NEW	14,845	NEW	$125,440	NEW	0.02%
FSSL	FS Specialty Lending Fund	NEW	10,255	NEW	$128,290	NEW	0.02%
VGM	Invesco Trust for Investment Grade Municipals Financial Services	NEW	13,000	NEW	$128,310	NEW	0.02%
NMFC	New Mountain Finance Corp Financial Services	Held	17,525	0	$135,994	−15.7%	0.02%
REAX	Real Brokerage Inc Real Estate	Added	55,758	+270	$139,395	−31.2%	0.02%
OMER	Omeros Corp Healthcare	Held	14,288	0	$150,881	−38.5%	0.02%
COHR	Coherent Corp. Technology	NEW	683	NEW	$162,697	NEW	0.02%
MCHP	Microchip Technology Inc Technology	NEW	2,547	NEW	$164,561	NEW	0.02%
LOAN	Manhattan Bridge Capital, Inc Real Estate	Reduced	37,814	-3,461	$168,272	−12.3%	0.02%
STX	Seagate Technology Holdings plc Technology	NEW	433	NEW	$169,632	NEW	0.02%
CRWV	CoreWeave, Inc. Technology	NEW	2,233	NEW	$172,990	NEW	0.02%
SGI	Somnigroup International Inc. Consumer Cyclical	Added	2,369	+1	$175,116	−17.2%	0.02%
PSA	Public Storage Real Estate	NEW	674	NEW	$182,573	NEW	0.03%
WSM	Williams Sonoma Inc Consumer Cyclical	NEW	1,019	NEW	$185,794	NEW	0.03%
TE	T1 Energy Inc. Industrials	Added	43,023	+22,368	$188,870	+36.9%	0.03%
PLD	Prologis, Inc. Real Estate	NEW	1,440	NEW	$190,339	NEW	0.03%
COLB	Columbia Banking System, Inc. Financial Services	NEW	6,995	NEW	$191,872	NEW	0.03%
RCL	Royal Caribbean Cruises Ltd Consumer Cyclical	NEW	710	NEW	$195,377	NEW	0.03%
WSO	Watsco Inc Industrials	NEW	539	NEW	$196,082	NEW	0.03%
GWW	W.W. Grainger, Inc. Industrials	NEW	180	NEW	$196,345	NEW	0.03%
TEL	TE Connectivity plc Technology	NEW	952	NEW	$198,987	NEW	0.03%
GM	General Motors Co Consumer Cyclical	NEW	2,677	NEW	$199,436	NEW	0.03%
CAC	Camden National Corp Financial Services	NEW	4,250	NEW	$201,662	NEW	0.03%
PALL	abrdn Palladium ETF Trust	NEW	1,500	NEW	$202,065	NEW	0.03%
AEM	Agnico Eagle Mines Ltd Basic Materials	NEW	997	NEW	$202,371	NEW	0.03%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	NEW	12,624	NEW	$202,867	NEW	0.03%
IQV	Iqvia Holdings Inc. Healthcare	Added	1,196	+58	$203,965	−20.5%	0.03%
UTHR	UNITED THERAPEUTICS Corp Healthcare	NEW	344	NEW	$203,985	NEW	0.03%
YUMC	Yum China Holdings, Inc. Consumer Cyclical	NEW	4,190	NEW	$204,388	NEW	0.03%
LEN	Lennar Corp /New/ Consumer Cyclical	NEW	2,396	NEW	$208,068	NEW	0.03%
PWR	Quanta Services, Inc. Industrials	NEW	385	NEW	$211,372	NEW	0.03%
CNP	Centerpoint Energy Inc Utilities	NEW	4,912	NEW	$212,001	NEW	0.03%
ETR	Entergy Corp /De/ Utilities	NEW	1,956	NEW	$219,776	NEW	0.03%
ECL	Ecolab Inc. Basic Materials	NEW	828	NEW	$220,264	NEW	0.03%