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Apella Capital, LLC

13F for June 30, 2026, filed July 8, 2026 · SEC CIK 1801507

Reported value
$7.1bn
9% in companies we cover
Positions we cover
311
Largest AAPL 1.5%
Copy, a year
+18.1%
S&P 500 +19.8%
Copy Sharpe ratio
0.97
S&P 500 1.03

How copying its 13F would have done

$10.0k$20.0k 2023202420252026 $19.9k$18.8k
CopyS&P 500 $10,000 copying Apella Capital, LLC's filed holdings in companies we cover from January 13, 2023, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −17.9% (S&P 500 −16.9%); beta 0.91; alpha −0.3% a year (t = −0.14); last 12 months +12.4% against +12.1%.

Reported value by quarter

Apella Capital, LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $500B $1T $1.5T Reported value, 2022-12-31: $1.1T Reported value, 2023-06-30: $1.4B Reported value, 2023-09-30: $1.4B Reported value, 2023-12-31: $1.8B Reported value, 2024-03-31: $2B Reported value, 2024-06-30: $2.2B Reported value, 2024-09-30: $2.4B Reported value, 2024-12-31: $2.6B Reported value, 2025-03-31: $2.9B Reported value, 2025-06-30: $3.7B Reported value, 2025-09-30: $4.5B Reported value, 2025-12-31: $5.1B Reported value, 2026-03-31: $6.7B Reported value, 2026-06-30: $7.1B 2022-12-31 2023-12-31 2024-09-30 2025-06-30 2026-06-30 $7.1B
View chart data
Period Reported value
2022-12-31 $1.1T
2023-06-30 $1.4B
2023-09-30 $1.4B
2023-12-31 $1.8B
2024-03-31 $2B
2024-06-30 $2.2B
2024-09-30 $2.4B
2024-12-31 $2.6B
2025-03-31 $2.9B
2025-06-30 $3.7B
2025-09-30 $4.5B
2025-12-31 $5.1B
2026-03-31 $6.7B
2026-06-30 $7.1B

Latest covered holdings and moves

Covered holdings as of June 30, 2026.

CompanyShare of portfolioValueSharesChange in shares
AAPLApple Inc.1.48%$104.7m337.2K+3.6% Added
MSFTMicrosoft Corporation0.67%$47.2m121.3K0.0%
NVDANVIDIA Corporation0.29%$20.6m104.5K−25.7% Reduced
GOOGLAlphabet Inc. (Class A)0.27%$19.3m52.7K+1.4% Added
AMZNAmazon0.27%$19.0m77.1K+0.7% Added
JPMJPMorgan Chase0.18%$12.7m37.4K−0.9% Reduced
JNJJohnson & Johnson0.16%$11.4m42.5K−1.6% Reduced
GDGeneral Dynamics0.15%$10.5m27.9K+3.1% Added
MAMastercard0.14%$9.8m18.4K−0.4%
PMPhilip Morris International0.11%$7.9m42.1K+0.1%
VVisa Inc.0.10%$7.4m21.0K−2.6% Reduced
WMTWalmart0.10%$6.9m62.0K−0.9% Reduced
STLDSteel Dynamics0.09%$6.7m29.1K+1.1% Added
CATCaterpillar Inc.0.09%$6.0m6.4K+1.0% Added
WSTWest Pharmaceutical Services0.09%$6.0m16.9K+0.1%
HLTHilton Worldwide0.08%$5.7m16.8K−5.4% Reduced
LLYLilly (Eli)0.07%$5.3m4.3K+3.4% Added
ABBVAbbVie0.07%$5.2m20.6K+1.3% Added
DRTSAlpha Tau Medical Ltd.0.07%$4.9m382.3K0.0%
MRKMerck & Co.0.07%$4.9m37.7K+1.4% Added
PEPPepsiCo0.07%$4.9m33.5K−0.1%
IBMIBM0.06%$4.5m14.8K−1.3% Reduced
UNPUnion Pacific Corporation0.06%$4.4m15.6K−1.7% Reduced
AMDAdvanced Micro Devices0.06%$4.4m8.5K−1.4% Reduced
COSTCostco0.06%$4.3m4.5K+0.6% Added
HDThe Home Depot0.06%$4.1m11.9K−6.4% Reduced
METAMeta Platforms0.06%$4.0m6.5K−5.4% Reduced
DEDeere & Company0.06%$4.0m6.6K+0.7% Added
CVXChevron Corporation0.06%$3.9m22.5K+1.0% Added
WFCWells Fargo0.06%$3.9m44.8K−0.4%
TSLATesla, Inc.0.05%$3.8m9.5K+2.3% Added
PGProcter & Gamble0.05%$3.8m24.8K−1.2% Reduced
MCDMcDonald's0.05%$3.7m13.1K−0.2%
MLMMartin Marietta Materials0.05%$3.6m6.0K+0.1%
TXNTexas Instruments0.05%$3.5m12.1K+0.2%
CSCOCisco0.05%$3.5m31.4K+9.7% Added
AVGOBroadcom0.05%$3.4m9.1K+12.8% Added
RTXRTX Corporation0.05%$3.3m16.7K+0.9% Added
BABoeing0.04%$3.2m13.9K+2.0% Added
NEENextEra Energy0.04%$3.2m36.0K−5.7% Reduced
NOCNorthrop Grumman0.04%$3.1m5.6K0.0%
KOThe Coca-Cola Company0.04%$3.1m36.5K+1.9% Added
LMTLockheed Martin0.04%$3.0m5.7K−0.3%
GEGE Aerospace0.04%$3.0m8.2K+3.7% Added
PHParker Hannifin0.04%$2.9m3.1K+0.3%
BACBank of America0.04%$2.9m48.0K−0.6% Reduced
SOSouthern Company0.04%$2.8m29.0K+9.5% Added
DISThe Walt Disney Company0.04%$2.7m27.6K−2.5% Reduced
INTCIntel0.04%$2.7m24.3K+8.6% Added
MUMicron Technology0.04%$2.5m2.7K+9.4% Added
ZMZoom Communications, Inc.0.03%$2.4m28.1K+0.2%
MDLZMondelez International0.03%$2.4m39.5K+0.9% Added
BEBloom Energy0.03%$2.4m8.8K+77.6% Added
ORCLOracle Corporation0.03%$2.3m16.1K−9.1% Reduced
EMREmerson Electric0.03%$2.3m16.4K−0.2%
TFCTruist Financial0.03%$2.2m43.0K+0.5% Added
SBUXStarbucks0.03%$2.1m20.5K+7.6% Added
VEEVVeeva Systems Inc0.03%$2.1m10.9K−0.2%
AMATApplied Materials0.03%$2.1m3.7K+14.8% Added
MOAltria0.03%$2.1m28.4K+0.3%
LDOSLeidos0.03%$2.0m18.8K+0.1%
GEVGE Vernova0.03%$2.0m1.9K+6.7% Added
AXPAmerican Express0.03%$2.0m5.7K−4.5% Reduced
DUKDuke Energy0.03%$2.0m15.6K+18.0% Added
UNHUnitedHealth Group0.03%$2.0m4.6K+7.1% Added
MARMarriott International0.03%$2.0m5.1K−2.4% Reduced
DDominion Energy0.03%$1.9m27.8K−1.6% Reduced
XERSXeris Biopharma Holdings, Inc.0.03%$1.9m215.9K−8.5% Reduced
BXBlackstone Inc.0.03%$1.9m15.7K−3.4% Reduced
VZVerizon0.03%$1.9m44.5K+2.8% Added
TSMTaiwan Semiconductor Manufacturing Co LTD0.03%$1.9m4.4K+6.3% Added
CCitigroup0.03%$1.9m13.4K+2.2% Added
TAT&T0.03%$1.9m88.7K−0.5% Reduced
VLOValero Energy0.03%$1.8m6.8K+7.6% Added
PLTRPalantir Technologies Inc.0.03%$1.8m13.4K−6.5% Reduced
ADPAutomatic Data Processing0.03%$1.8m7.3K+2.5% Added
CSXCSX Corporation0.03%$1.8m36.6K+0.3%
SYKStryker Corporation0.03%$1.7m5.3K−1.0% Reduced
FDXFedEx0.03%$1.7m5.6K+5.2% Added
BILLBILL Holdings, Inc.0.02%$1.7m42.2K0.0%
NFLXNetflix0.02%$1.7m22.4K−6.2% Reduced
QCOMQualcomm0.02%$1.7m9.0K−2.8% Reduced
TTTrane Technologies0.02%$1.6m3.4K+5.8% Added
PNCPNC Financial Services0.02%$1.6m6.2K+0.6% Added
ROKRockwell Automation0.02%$1.5m3.3K+0.9% Added
EPDEnterprise Products Partners L.p.0.02%$1.5m40.2K0.0%
WELLWelltower0.02%$1.4m6.0K+0.3%
SAICScience Applications International Corp0.02%$1.4m12.3K+0.1%
ACNAccenture0.02%$1.4m9.8K−6.3% Reduced
DOCSDoximity, Inc.0.02%$1.3m58.7K−0.3%
DHID. R. Horton0.02%$1.3m8.5K+0.4%
ALLAllstate0.02%$1.3m5.1K+0.8% Added
LRCXLam Research0.02%$1.3m3.9K+17.7% Added
LHXL3Harris0.02%$1.2m4.2K+32.7% Added
ELVElevance Health0.02%$1.2m2.9K+2.6% Added
STWDStarwood Property Trust, Inc.0.02%$1.2m73.4K+2.3% Added
PANWPalo Alto Networks0.02%$1.2m3.6K+4.2% Added
COPConocoPhillips0.02%$1.2m10.9K+15.3% Added
AEPAmerican Electric Power0.02%$1.2m8.4K+8.5% Added
WMWaste Management0.02%$1.1m4.8K+0.3%
PFEPfizer0.02%$1.1m46.6K−6.1% Reduced
ABTAbbott Laboratories0.02%$1.1m11.5K−2.3% Reduced
TYLTyler Technologies Inc0.02%$1.1m3.4K−0.1%
ADIAnalog Devices0.02%$1.1m2.9K+0.6% Added
AMGNAmgen0.02%$1.1m3.0K−1.4% Reduced
GSGoldman Sachs0.02%$1.1m1.1K+5.7% Added
MSMorgan Stanley0.01%$1.1m4.9K+4.3% Added
BNYBNY Mellon0.01%$1.1m7.1K−1.2% Reduced
TPRTapestry, Inc.0.01%$1.1m7.3K+12.9% Added
CLDXCelldex Therapeutics, Inc.0.01%$1.1m26.7K+56.6% Added
PCARPaccar0.01%$1.0m8.2K+0.8% Added
EDConsolidated Edison0.01%$973,7528.6K−1.2% Reduced
TJXTJX Companies0.01%$956,1686.2K+4.6% Added
CMICummins0.01%$941,2641.4K+2.6% Added
ROKURoku, Inc0.01%$940,3176.7KNew
ASMLAsml Holding NV0.01%$920,817527−2.0% Reduced
CRMSalesforce0.01%$918,6825.4K+2.7% Added
LNTAlliant Energy0.01%$895,14911.5K+0.5%
CTVACorteva, Inc.0.01%$891,93610.3K0.0%
MMM3M0.01%$891,1865.6K−1.7% Reduced
ETNEaton Corporation0.01%$890,2792.3K−0.4%
EWEdwards Lifesciences0.01%$889,4129.4K+25.2% Added
HPEHewlett Packard Enterprise0.01%$880,65820.3K+1.7% Added
CRSCarpenter Technology Corp0.01%$856,8921.5KNew
KLACKLA Corporation0.01%$855,5314.0K+1076.2% Added
CRWDCrowdStrike0.01%$840,7584.3K+308.3% Added
DELLDell Technologies0.01%$839,9382.0K+39.1% Added
HOODRobinhood Markets0.01%$827,3317.3K−2.9% Reduced
APHAmphenol0.01%$825,4145.2K+28.7% Added
PAAPlains ALL American Pipeline LP0.01%$811,23135.8K+6.2% Added
GLWCorning Inc.0.01%$799,0014.3K+13.4% Added
FERGFerguson Enterprises0.01%$796,3133.6K−0.1%
DTEDTE Energy0.01%$795,8165.2K+0.7% Added
LINLinde plc0.01%$793,6481.5K−13.5% Reduced
AVAAvista Corp0.01%$791,04019.2K−0.1%
YUMYum! Brands0.01%$775,5274.6K+4.0% Added
BMYBristol Myers Squibb0.01%$741,55212.8K−0.1%
CVSCVS Health0.01%$724,0866.9K+1.7% Added
NSCNorfolk Southern0.01%$666,4392.1K+19.3% Added
CMCSAComcast0.01%$666,29928.5K−2.9% Reduced
KRKroger0.01%$661,22111.3K+0.9% Added
TMOThermo Fisher Scientific0.01%$655,6911.3K−1.8% Reduced
PSXPhillips 660.01%$653,8723.7K+3.6% Added
CARRCarrier Global0.01%$653,1569.5K+2.5% Added
STNStantec Inc0.01%$643,3879.4K+0.2%
RSReliance, Inc.0.01%$639,9631.7KNew
APDAir Products0.01%$636,2462.1K+0.7% Added
PCTPurecycle Technologies, Inc.0.01%$631,06288.3K+14.7% Added
CBChubb Limited0.01%$625,6791.7K+4.1% Added
AVXLAnavex Life Sciences Corp.0.01%$617,866228.0K+49.0% Added
CompanyBought (value)Shares
AAPLApple Inc.$3.6m11.6K
BEBloom Energy$1.0m3.8K
ROKURoku, Inc$940,3176.7K
CRSCarpenter Technology Corp$856,8921.5K
KLACKLA Corporation$782,7943.6K
RSReliance, Inc.$639,9631.7K
CRWDCrowdStrike$634,8503.3K
HONAHoneywell Aerospace$613,6872.6K
HONHoneywell Technologies$579,0542.6K
NUENucor$514,2002.3K
CCJCameco Corp$418,6784.4K
SPCXSpace Exploration Technologies Corp$395,6302.6K
FDXFFedEx Freight$386,6922.7K
FTNTFortinet$386,3612.4K
CLDXCelldex Therapeutics, Inc.$384,6869.6K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
NVDANVIDIA Corporation−$7.1m−36.1K
UALUnited Airlines Holdings−$4.5m−35.0K
NICNicolet Bankshares Inc−$463,098−2.9K
HLTHilton Worldwide−$325,088−953
HGVHilton Grand Vacations Inc.−$310,199−6.3K
TGTTarget Corporation−$282,441−2.2K
HDThe Home Depot−$279,972−811
CRWVCoreweave, Inc.−$260,925−2.2K
CLXClorox−$248,431−2.4K
INTUIntuit−$241,496−614
WSOWatsco Inc−$231,910−539
ORCLOracle Corporation−$229,391−1.6K
METAMeta Platforms−$227,779−370
ECLEcolab−$227,557−828
PKPark Hotels & Resorts Inc.−$221,859−15.7K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
NICNicolet Bankshares Inc$463,0982.9K
HGVHilton Grand Vacations Inc.$310,1996.3K
CRWVCoreweave, Inc.$260,9252.2K
CLXClorox$248,4312.4K
INTUIntuit$241,496614
WSOWatsco Inc$231,910539
ECLEcolab$227,557828
AEMAgnico Eagle Mines LTD$219,526997
YUMCYum China Holdings, Inc.$203,4454.2K
SGISomnigroup International Inc.$201,3932.4K
CLFCleveland-cliffs Inc.$147,55914.8K
SLIStandard Lithium LTD.$53,13213.9K
OPTUOptimum Communications, Inc.$22,24913.3K
  • Technology37.8%
  • Industrials12.7%
  • Financials10.8%
  • Health Care10.1%
  • Consumer Discretionary8.0%
  • Consumer Staples6.3%
  • Communication Services5.4%
  • Utilities3.1%
  • Materials2.8%
  • Energy2.3%
  • Real Estate0.5%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestJanuary 13, 2023 to November 2, 2026+18.1%+19.8%0.971.03−17.9%0.91
Last three yearsNovember 3, 2023 to November 2, 2026+18.4%+21.8%1.011.16−17.9%0.90
Last yearNovember 7, 2025 to November 2, 2026+14.4%+14.2%0.940.84−9.3%0.80

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.