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
301Invesco BulletShares 2030 Corp 61,2191M $
302PACCAR Inc 8,1761M $
303Bloom Energy Corp 4,9501M $
304iShares Russell 2000 Value ETF 4,9811M $
305WisdomTree US SmallCap Dividen 26,4571M $
306Tapestry Inc 6,4751M $
307iShares Trust 9,6841M $
308iShares Trust 2,371985.6K $
309Bank of New York Mellon Corp/The 7,142964.8K $
310Salesforce Inc 5,274960.6K $
311Consolidated Edison Inc 8,719960.4K $
312TJX Cos Inc/The 5,930952.9K $
313State Street SPDR Portfolio S& 20,525952.4K $
314iShares MSCI EAFE Small-Cap ETF 10,972934.7K $
315Ferguson Enterprises Inc 3,573930.7K $
316Elevance Health Inc 2,857922.9K $
317Goldman Sachs Group Inc/The 995921.1K $
318Lam Research Corp 3,350896.5K $
3193M Co 5,740887.2K $
320Morgan Stanley 4,664880.6K $
321Cummins Inc 1,390871.5K $
322Comcast Corp 29,311868.5K $
323Alliant Energy Corp 11,474835.7K $
324iShares Trust 7,020835.5K $
325Corteva Inc 10,285826.3K $
326iShares Trust 8,514816.7K $
327SEI Enhanced US Large Cap Quality Factor ETF 20,896807.6K $
328Avista Corp 19,194801.4K $
329ASML Holding NV 538785.4K $
330iShares Global Clean Energy ETF 40,037776.7K $
331Invesco Bulletshares 2031 Corp 46,587775.2K $
332Bristol-Myers Squibb Co 12,802770.3K $
333Kroger Co/The 11,196763.5K $
334iShares Silver Trust 10,351762.1K $
335DTE Energy Co 5,139755.3K $
336Yum! Brands Inc 4,453724.8K $
337State Street SPDR Dow Jones Global Real Estate ETF 14,394716.3K $
338Plains All American Pipeline L 33,689708.1K $
339Lowe's Cos Inc 2,813708K $
340iShares Russell Top 200 Growth 2,504696.4K $
341VanEck Gold Miners ETF/USA 6,832685.5K $
342Robinhood Markets Inc 7,545684.7K $
343iShares Bitcoin Trust ETF 15,551683.3K $
344Thermo Fisher Scientific Inc 1,292680.5K $
345Target Corp 5,264672.9K $
346Schwab Emerging Markets Equity ETF 18,553667.5K $
347Schwab US Broad Market ETF 24,046659.6K $
348iShares MSCI Emerging Markets ETF 10,361659.4K $
349iShares Russell Mid-Cap Value 4,192653.6K $
350SPDR Series Trust 12,387652.7K $
351Vanguard World Fund 3,175634.1K $
352UGI Corp 17,222633.4K $
353APA Corp 17,519626.1K $
354Corning Inc 3,801624.8K $
355Amphenol Corp 4,042610.6K $
356Vanguard Scottsdale Funds 12,868608.1K $
357Edwards Lifesciences Corp 7,495607K $
358Air Products and Chemicals Inc 2,072604.6K $
359KLA Corp 336602K $
360iShares MSCI USA Value Factor ETF 3,762595.2K $
361Sherwin-Williams Co/The 1,719594K $
362Celldex Therapeutics Inc 17,024588.2K $
363Tenet Healthcare Corp 2,973584.6K $
364HCA Healthcare Inc 1,198584.6K $
365Danaher Corp 2,996583.5K $
366SPDR Series Trust 4,177579.2K $
367Palo Alto Networks Inc 3,450579.1K $
368iShares Russell 2000 Growth ETF 1,624578.6K $
369Carrier Global Corp 9,279569K $
370WP Carey Inc 7,677567.9K $
371Select Sector Spdr Trust 10,261564.6K $
372JPMorgan Ultra-Short Municipal Income ETF 11,077564.3K $
373iShares Broad USD High Yield Corporate Bond ETF 14,984558.8K $
374Invesco S&P 500 Equal Weight ETF 2,745557.6K $
375Anavex Life Sciences Corp 153,006556.9K $
376J.P. MORGAN EXCHANGE-TRADED FUND TRUST 7,360556.3K $
377Public Service Enterprise Group Inc 6,805555.2K $
378Phillips 66 3,529551.9K $
379Blackrock Inc 524551.5K $
380State Street SPDR S&P Dividend ETF 3,656544.9K $
381Vanguard World Fund 1,915533.2K $
382Rithm Capital Corp 52,475533.1K $
383CVS Health Corp 6,823527.4K $
384Hewlett Packard Enterprise Co 19,929526.9K $
385Norfolk Southern Corp 1,731523.6K $
386Grayscale Bitcoin Trust ETF 8,681523.4K $
387PureCycle Technologies Inc 76,960521K $
388Constellation Energy Corp. 1,749518.2K $
389WisdomTree International SmallCap Dividend Fund 5,881516.9K $
390Adobe Inc 2,107514.9K $
391Ford Motor Co 39,928513.9K $
392McKesson Corp 592513.1K $
393Principal Financial Group Inc 5,301509.8K $
394iShares Core High Dividend ETF 3,801509.1K $
395Schwab US TIPS ETF 18,335492.3K $
396Darden Restaurants Inc 2,443491.2K $
397Universal Display Corp 4,922490K $
398Hershey Co/The 2,498481.2K $
399Zions Bancorp NA 7,471468.8K $
400Aflac Inc 4,044463.1K $