Titelia

Holdings of Apella Capital, LLC

564 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 37.1 % of the equity sleeve

Sector breakdown

  • Funds 5.0 %
  • Technology 3.6 %
  • Financials 1.4 %
  • Industrials 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 1.0 %
  • Health care 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 84.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.0 %
  • NL 0.0 %
  • GB 0.0 %
  • ES 0.0 %
  • DE 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US5585.7B $99.94 %
2TW11.5M $0.03 %
3NL1785.4K $0.01 %
4GB2583.9K $0.01 %
5ES1442.6K $0.01 %
6DE1263.7K $0.00 %

Positions

RankCompanySharesValueWeight
201iShares Trust 20,1592.6M $
202iShares Trust 57,0212.6M $
203Southern Co/The 26,4572.5M $
204Cisco Systems, Inc. 28,6352.5M $
205Zoom Communications Inc 27,9912.5M $
206iShares Trust 11,1152.5M $
207General Electric Co 7,9442.4M $
208Advanced Micro Devices Inc 8,6452.4M $
209Emerson Electric Co. 16,4322.4M $
210AT&T Inc 89,2262.4M $
211State Street SPDR Portfolio Emerging Markets ETF 45,3832.3M $
212iShares 20+ Year Treasury Bond BuyWrite Strategy ETF 103,0322.3M $
213Netflix Inc 23,8772.3M $
214iShares U.S. Technology ETF 10,7582.3M $
215ARK ETF Trust 28,4352.3M $
216Mondelez International Inc 39,1742.2M $
217State Street Blackstone Senior Loan ETF 54,8022.2M $
218Truist Financial Corp 42,7982.2M $
219Palantir Technologies Inc 14,3692.1M $
220Blackstone Inc 16,2802.1M $
221FedEx Corp 5,2912.1M $
222Global X Funds 51,3482.1M $
223Verizon Communications Inc 43,2952M $
224American Express Co 6,0122M $
225Marriott International Inc/MD 5,2572M $
226SPDR Series Trust 32,5471.9M $
227Ishares S&p 100 Etf 5,5001.9M $
228Starbucks Corp 19,0421.9M $
229iShares Core U.S. Aggregate Bond ETF 18,9561.9M $
230TRP DIVIDEND GROWTH ETF 40,1271.9M $
231SEI Select Small Cap ETF 61,2471.9M $
232Schwab International Equity ETF 69,6931.9M $
233Stryker Corp 5,3381.8M $
234Veeva Systems Inc 10,9111.8M $
235SEI Select Emerging Markets Equity ETF 49,5111.8M $
236Altria Group, Inc. 28,3461.8M $
237Towne Bank/Portsmouth VA 50,0681.8M $
238State Street Utilities Select Sector SPDR ETF 39,1591.8M $
239Invesco Russell 1000 Dynamic Multifactor ETF 27,4781.8M $
240Schwab U.S. Small-Cap ETF 54,9191.8M $
241Dominion Energy Inc 28,2451.8M $
242GE Vernova Inc 1,7521.8M $
243Citigroup Inc 13,1201.7M $
244SEI Enhanced US Large Cap Momentum Factor ETF 34,0641.7M $
245State Street Spdr Dow Jones Industrial Average Etf Trust 3,4761.7M $
246Duke Energy Corp 13,2041.7M $
247iShares Core MSCI International Developed Markets ETF 18,7051.7M $
248SEI Enhanced US Large Cap Value Factor ETF 37,8751.7M $
249Vanguard Whitehall Funds 16,4291.6M $
250BILL Holdings Inc 42,2271.6M $
251CSX Corp 36,4781.6M $
252Intel Corp 22,4081.5M $
253Taiwan Semiconductor Manufacturing Co Ltd 4,1161.5M $
254WisdomTree Trust 20,9251.5M $
255Xeris Biopharma Holdings Inc 235,8971.5M $
256Global X Funds 83,8021.5M $
257Enterprise Products Partners LP 40,2231.5M $
258Invesco Senior Loan ETF 70,6641.5M $
259Doximity Inc 58,8491.5M $
260Vanguard Extended Market ETF 6,4351.5M $
261Automatic Data Processing Inc 7,1171.4M $
262Energy Transfer LP 74,8391.4M $
263Valero Energy Corp 6,3011.4M $
264UnitedHealth Group Inc 4,3121.4M $
265Vanguard FTSE Europe ETF 15,7071.4M $
266iShares Trust 50,7241.4M $
267PNC Financial Services Group Inc/The 6,1801.4M $
268iShares U.S. Real Estate ETF 13,3761.4M $
269Pfizer Inc 49,6431.4M $
270YieldMax NVDA Option Income Strategy ETF 96,5791.4M $
271Avantis Real Estate ETF 28,1891.4M $
272SPDR Series Trust 21,0601.3M $
273Rockwell Automation Inc 3,2331.3M $
274Schwab US Dividend Equity ETF 42,4851.3M $
275CAPITAL GROUP MUNICIPAL HIGH-INCOME ETF 50,7241.3M $
276Starwood Property Trust Inc 71,7561.3M $
277Applied Materials Inc 3,2611.3M $
278DR Horton Inc 8,5071.3M $
279QUALCOMM Inc 9,3021.3M $
280Welltower Inc 6,0161.3M $
281SPDR Series Trust 11,1241.2M $
282Honeywell International Inc 5,1491.2M $
283State Street SPDR Nuveen ICE High Yield Municipal Bond ETF 47,3811.2M $
284Avantis Core Fixed Income ETF 28,4661.2M $
285iShares Select Dividend ETF 7,7201.2M $
286Tyler Technologies Inc 3,4291.2M $
287Science Applications International Corp 12,3081.2M $
288Abbott Laboratories 11,7991.1M $
289PIMCO Multisector Bond Active 42,6451.1M $
290L3Harris Technologies Inc 3,1771.1M $
291Micron Technology Inc 2,4451.1M $
292Allstate Corp/The 5,1021.1M $
293ConocoPhillips 9,4411.1M $
294Amgen Inc 3,0251.1M $
295Analog Devices Inc 2,8871.1M $
296Waste Management Inc 4,7861.1M $
297Schwab Fundamental U.S. Large Company ETF 36,0231.1M $
298iShares ESG Optimized MSCI USA ETF 7,3641.1M $
299iShares TIPS Bond ETF 9,4951.1M $
300American Electric Power Co Inc 7,7831M $