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
401Nicolet Bankshares Inc 2,926463.1K $
402Vanguard Mega Cap Growth ETF 1,104459K $
403Crowdstrike Holdings Inc 1,058448.5K $
404Banco Bilbao Vizcaya Argentaria SA 18,556442.6K $
405Novartis AG 2,908442K $
406SPDR Series Trust 14,111433.6K $
407Fidelity Covington Trust 10,904431.9K $
408iShares 0-1 Year Treasury Bond ETF 3,899430K $
409Invesco Russell 2000 Dynamic Multifactor ETF 8,557424.6K $
410Vistra Corp 2,555417.6K $
411Williams Cos Inc/The 5,854416.5K $
412Intuitive Surgical Inc 886415.9K $
413Schwab Fundamental International Equity Etf 7,989415.3K $
414Avantis Short-Term Fixed Income ETF 8,838414.5K $
415Ameren Corp 3,647411.1K $
416KKR & Co Inc 3,939408.1K $
417Global X Funds 10,805404.2K $
418iShares Core Dividend Growth ETF 5,520404K $
419Travelers Cos Inc/The 1,340403.1K $
420Occidental Petroleum Corp 7,410398.6K $
421iShares Trust 7,867397.9K $
422Illinois Tool Works Inc 1,449394.4K $
423Eversource Energy 5,686393.8K $
424Booking Holdings Inc 2,050393.7K $
425Xcel Energy Inc 4,797388.9K $
426Capital One Financial Corp 1,871386.3K $
427General Mills, Inc. 10,801383.4K $
428NIKE Inc 8,265380.4K $
429Fidelity National Financial Inc 7,619378.7K $
430WisdomTree Trust 5,203378.5K $
431Ameriprise Financial Inc 820374.2K $
432Glacier Bancorp Inc 7,605372.2K $
433VANGUARD MATERIALS ETF VANGUARD MATERIALS ETF 1,571370.9K $
434Invesco California AMT-Free Municipal Bond ETF 14,879362.6K $
435Acuity Inc 1,236361.7K $
436Invesco S&P 500 Low Volatility 4,837361.2K $
437Park Hotels & Resorts Inc 31,472359.1K $
438Vanguard FTSE Pacific ETF 3,340358.6K $
439iShares MBS ETF 3,748358.1K $
440Shell PLC 4,047355.4K $
441VanEck High Yield Muni ETF 6,700342.9K $
442Cigna Group/The 1,228342.2K $
443Lumentum Holdings Inc 379338.8K $
444Colgate-Palmolive Co 3,947338.7K $
445Otis Worldwide Corp 4,157338.5K $
446Progressive Corp/The 1,670338.4K $
447DT Midstream Inc 2,496335K $
448S&P Global Inc 749331.6K $
449Essential Utilities Inc 8,395327.4K $
450Northwest Bancshares Inc 24,082323.9K $
451VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 6,706323.2K $
452Avantis Emerging Markets Value ETF 4,861320.1K $
453iShares 0-5 Year TIPS Bond ETF 3,069318.3K $
454Cencora Inc 970317.8K $
455Bank of Marin Bancorp 12,000316.9K $
456iShares Core MSCI Total International Stock ETF 3,346315.3K $
457Gilead Sciences Inc 2,281314K $
458WisdomTree Trust 6,225313.9K $
459Delta Air Lines Inc 4,344311.6K $
460iShares Trust 2,260311.3K $
461Mueller Industries Inc 2,548311.2K $
462Kimberly-Clark Corp 3,142310.5K $
463Hilton Grand Vacations Inc 6,328310.2K $
464Casey's General Stores Inc 410309.1K $
465Community Trust Bancorp Inc 4,593307.9K $
466PIMCO ETF Trust 3,290306.2K $
467HP Inc 15,366305.5K $
468US Bancorp 5,347304.4K $
469Sempra 3,234304.1K $
470Prudential Financial, Inc. 2,979302.8K $
471Marathon Petroleum Corp 1,382295.3K $
472Synopsys Inc 650292.2K $
473State Street SPDR S&P International Small Cap ETF 6,330291.4K $
474W R Berkley Corp 4,337289.8K $
475Amplify ETF Trust 3,684289.4K $
476SELECT SECTOR SPDR TRUST (THE) 2,428289.1K $
477Huntington Ingalls Industries, Inc. 728287.4K $
478Select Sector Spdr Trust 6,459287.3K $
479iShares S&P Mid-Cap 400 Value ETF 2,024286.3K $
480Sterling Infrastructure Inc 614284.7K $
481Dell Technologies Inc 1,447284.4K $
482Minerva Neurosciences Inc 42,250284.3K $
483iShares MSCI International Value Factor ETF 6,616278.7K $
484iShares Trust 2,588277.1K $
485VanEck J. P. Morgan EM Local Currency Bond ETF 10,620277.1K $
486Gaming and Leisure Properties Inc 5,792276.5K $
487PulteGroup Inc 2,183276.2K $
488Home BancShares Inc/AR 10,261275.9K $
489Deckers Outdoor Corp 2,432273.6K $
490Jacobs Solutions Inc 2,087269.1K $
491Archer-Daniels-Midland Co 4,007268.7K $
492United Rentals Inc 336267.6K $
493ONEOK Inc 3,192266.6K $
494Exelon Corp 5,639265.1K $
495Charles Schwab Corp/The 2,864264.3K $
496Newmont Corp 2,268264.2K $
497SAP SE 1,455263.7K $
498Vanguard S&P Small-Cap 600 Value ETF 2,390261.6K $
499CoreWeave Inc 2,233260.9K $
500PIMCO Enhanced Short Maturity 2,572258.6K $