Titelia

Holdings of Apella Capital, LLC

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
564 in 6 countries
Top ten
37.1 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
501iShares 5-10 Year Investment Grade Corporate Bond ETF 4,805258.1K $
502Apollo Global Management Inc 2,070258K $
503Bitwise Bitcoin ETF 6,069255.4K $
504Ishares Gold Trust Micro 5,266254.8K $
505Global X Funds 2,521254.5K $
506Fifth Third Bancorp 5,040253.7K $
507Lennox International Inc 516251.4K $
508Clorox Co/The 2,376248.4K $
509Intuit Inc 614241.5K $
510Broadridge Financial Solutions Inc 1,472239.8K $
511VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,534239.4K $
512Sprott Critical Materials ETF 6,196237.8K $
513VanEck Semiconductor ETF 512237.7K $
514Coherent Corp 683235.6K $
515M&T Bank Corp 1,072234.6K $
516Watsco Inc 539231.9K $
517Quanta Services Inc 385231.7K $
518Select Sector Spdr Trust 4,360228.6K $
519BP PLC 5,125228.5K $
520Ecolab Inc 828227.6K $
521Select Sector Spdr Trust 1,307226.8K $
522Entergy Corp 1,956225.9K $
523iShares Future AI & Tech ETF 3,815223.8K $
524iShares Trust 1,479223.2K $
525Becton Dickinson & Co 1,404222.6K $
526Lennar Corp 2,396222.3K $
527SPDR SERIES TRUST 1,881221.2K $
528Invesco Preferred ETF 19,507219.6K $
529Nuveen S&P 500 Dynamic Overwrite Fund 12,624219.5K $
530Kinder Morgan, Inc. 6,835218.9K $
531General Motors Co 2,677217.7K $
532Camden National Corp 4,250217.6K $
533INVESCO EXCHANGE-TRADED FUND TRUST II 814217.4K $
534T1 Energy Inc 43,023216.4K $
535CenterPoint Energy Inc 4,912211.2K $
536IQVIA Holdings Inc 1,196211K $
537WW Grainger Inc 180209.3K $
538Prologis Inc 1,440208.9K $
539Public Storage 674208.4K $
540Columbia Banking System Inc 6,995207.3K $
541Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1,498204.2K $
542Yum China Holdings Inc 4,190203.4K $
543Vanguard Mid-Cap Growth ETF 716203.1K $
544Williams-Sonoma Inc 1,019202.5K $
545United Therapeutics Corp 344202.4K $
546Somnigroup International Inc 2,369201.4K $
547Vanguard Financials ETF 1,555200.7K $
548Microchip Technology Inc 2,547200.6K $
549Omeros Corp 14,288192K $
550Manhattan Bridge Capital Inc 37,814175.5K $
551New Mountain Finance Corp 17,525149K $
552Cleveland-Cliffs Inc 14,845147.6K $
553INVESCO VAN KAMPEN TR INVT GRADE MUNS 13,000134K $
554FS Specialty Lending Fund 10,255128.2K $
555ProShares Bitcoin ETF 11,733124.7K $
556Precigen Inc 28,985115.4K $
557Enovix Corp 15,920105.4K $
558Eos Energy Enterprises Inc 11,69383.7K $
559FS Credit Opportunities Corp 14,99178.6K $
560Prospect Capital Corp 24,23468.1K $
561Medical Properties Trust Inc 12,18763.7K $
562Hyliion Holdings Corp 21,05842.1K $
563OPKO Health, Inc. 27,02133.5K $
564Optimum Communications Inc 13,32322.2K $

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Sector breakdown

  • Funds 5.0 %
  • Technology 3.6 %
  • Financials 1.4 %
  • Industrials 1.2 %
  • Communication 1.1 %
  • Consumer discretionary 0.9 %
  • Health care 0.7 %
  • Consumer staples 0.7 %
  • Energy 0.5 %
  • Utilities 0.3 %
  • Materials 0.2 %
  • Unattributed 84.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.0 %
  • Netherlands 0.0 %
  • United Kingdom 0.0 %
  • Spain 0.0 %
  • Germany 0.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States5585.7B $99.94 %
2Taiwan11.5M $0.03 %
3Netherlands1785.4K $0.01 %
4United Kingdom2583.9K $0.01 %
5Spain1442.6K $0.01 %
6Germany1263.7K $0.00 %
Cite this page

Titelia. "Holdings of Apella Capital, LLC". https://titelia.com/en/funds/US13F1801507