Apella Capital, LLC reported 383 positions worth $838.22M for the quarter ended Sep 30, 2026, up 16.2% on the prior quarter. It opened 58 new positions, added to 262, trimmed 47 and exited 6. Its largest holding is Apple Inc. at 14.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +17.0K | +5.1% | $5.73M | 14.23% |
| UAL United Airlines Holdings, Inc. | +35.9K | +1,898.4% | $3.96M | 0.497% |
| TSLA Tesla, Inc. | +8,995 | +94.7% | $3.40M | 0.834% |
| XOM ExxonMobil Holdings Corp | +20.2K | +14.3% | $3.32M | 3.17% |
| NVDA Nvidia Corp | +12.8K | +12.3% | $3.05M | 3.32% |
| LLY ELI LILLY & Co | +2,498 | +58.4% | $2.97M | 0.961% |
| MSFT Microsoft Corp | +5,571 | +4.6% | $2.95M | 8.02% |
| META Meta Platforms, Inc. | +3,423 | +52.8% | $2.47M | 0.852% |
| JPM Jpmorgan Chase & Co | +7,462 | +19.9% | $2.46M | 1.76% |
| SNDK Sandisk Corp | +1,154 | – | $1.95M | 0.233% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -11.9K | -68.8% | $3.16M | 0.171% |
| BRK-A Berkshire Hathaway Inc | -3 | -30.0% | $2.28M | 0.635% |
| GOOG Alphabet Inc. | -3,770 | -4.3% | $1.31M | 3.48% |
| MLM Martin Marietta Materials Inc | -2,536 | -42.3% | $1.21M | 0.198% |
| HLT Hilton Worldwide Holdings Inc. | -3,632 | -21.6% | $1.16M | 0.505% |
| CNP Centerpoint Energy Inc | -5,044 | -100.0% | $224.34K | Exited |
| O Realty Income Corp | -3,504 | -100.0% | $224.28K | Exited |
| LEN Lennar Corp | -2,443 | -100.0% | $211.91K | Exited |
| LUV Southwest Airlines Co | -4,242 | -100.0% | $209.66K | Exited |
| BMO Bank Of Montreal | -1,153 | -100.0% | $205.52K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SNDK Sandisk Corp | +1,154 | $1.95M | 0.233% |
| NOW ServiceNow, Inc. | +5,367 | $739.95K | 0.088% |
| MELI Mercadolibre Inc | +384 | $719.15K | 0.086% |
| SON Sonoco Products Co | +9,479 | $452.53K | 0.054% |
| ABNB Airbnb, Inc. | +2,810 | $451.37K | 0.054% |
| DVN Devon Energy Corp | +7,906 | $378.54K | 0.045% |
| FCX Freeport-Mcmoran Inc | +5,239 | $376.49K | 0.045% |
| TEAM Atlassian Corp | +1,878 | $367.73K | 0.044% |
| CIEN Ciena Corp | +795 | $354.93K | 0.042% |
| FDS Factset Research Systems Inc | +1,268 | $345.89K | 0.041% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CNP Centerpoint Energy Inc | -5,044 | $224.34K | 0.031% |
| O Realty Income Corp | -3,504 | $224.28K | 0.031% |
| LEN Lennar Corp | -2,443 | $211.91K | 0.029% |
| LUV Southwest Airlines Co | -4,242 | $209.66K | 0.029% |
| BMO Bank Of Montreal | -1,153 | $205.52K | 0.028% |
| UROY Uranium Royalty Corp. | -13.6K | $36.15K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 354.2K | $119.24M | 14.23% | +17.0K | +5.1% | Added | 0% |
| 2 | MSFT Microsoft Corp | Technology | 126.9K | $67.23M | 8.02% | +5,571 | +4.6% | Added | 0% |
| 3 | GOOG Alphabet Inc. | Technology | 84.0K | $29.18M | 3.48% | -3,770 | -4.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 117.3K | $27.86M | 3.32% | +12.8K | +12.3% | Added | 0% |
| 5 | XOM ExxonMobil Holdings Corp | Energy | 161.8K | $26.55M | 3.17% | +20.2K | +14.3% | Added | 0% |
| 6 | BRK-B Berkshire Hathaway Inc | Financial Services | 43.8K | $22.17M | 2.65% | +1,716 | +4.1% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 84.1K | $21.85M | 2.61% | +6,956 | +9.0% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 57.6K | $20.20M | 2.41% | +4,971 | +9.4% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 44.9K | $14.79M | 1.76% | +7,462 | +19.9% | Added | 0% |
| 10 | JNJ Johnson & Johnson | Healthcare | 47.0K | $12.15M | 1.45% | +4,519 | +10.6% | Added | 0% |
| 11 | MA Mastercard Inc | Financial Services | 19.2K | $10.94M | 1.31% | +767 | +4.2% | Added | 0% |
| 12 | GD General Dynamics Corp | Industrials | 28.5K | $9.31M | 1.11% | +577 | +2.1% | Added | 0.01% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 44.0K | $8.49M | 1.01% | +1,942 | +4.6% | Added | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 6,774 | $8.05M | 0.961% | +2,498 | +58.4% | Added | 0% |
| 15 | V Visa Inc. | Financial Services | 21.2K | $7.88M | 0.94% | +139 | +0.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Apella Capital.
As of its Q3 2026 13F filing, Apella Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 14.2%, Microsoft Corp (MSFT) at 8.0%, Alphabet Inc. (GOOG) at 3.5%, Nvidia Corp (NVDA) at 3.3%, ExxonMobil Holdings Corp (XOM) at 3.2% of the reported portfolio.
Apella Capital, LLC reported a 13F portfolio worth $838.22M across 383 positions for Q3 2026. That is up 16.2% from the previous quarter.
Its largest purchases by value were Apple Inc. ($5.73M), United Airlines Holdings, Inc. ($3.96M), Tesla, Inc. ($3.40M). It opened 58 new positions.
Its largest sales by value were CrowdStrike Holdings, Inc. ($3.16M), Berkshire Hathaway Inc ($2.28M), Alphabet Inc. ($1.31M). It exited 6 positions entirely.
From the Form 13F-HR reports Apella Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.