Apella-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "VSGX",
  null,
  null,
  "GDX",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "VONG",
  "ALL",
  "GOOGL",
  "AXP",
  null,
  "ASML",
  "T",
  null,
  "AYI",
  null,
  "CAT",
  "AVDE",
  "AVGO",
  "LOW",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  null,
  "CMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "D",
  "WTRG",
  "SLI",
  null,
  null,
  "PGEN",
  "GD",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  null,
  "PFO",
  "UNP",
  "QCOM",
  "GLPI",
  "EMXC",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  null,
  "MOFG",
  "NERV",
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  "ESBA",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  "LIN",
  null,
  null,
  null,
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "DOCS",
  "GE",
  null,
  null,
  null,
  "NVS",
  "OXY",
  null,
  null,
  "PCAR",
  "BX",
  "HSY",
  "AMP",
  "IJR",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  null,
  null,
  "VGIT",
  null,
  "VHT",
  null,
  "IWF",
  "PEP",
  "PNC",
  "VGSH",
  "IEMG",
  "IVV",
  null,
  null,
  null,
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  null,
  "MPW",
  "AMGN",
  "FNDX",
  null,
  "ROK",
  "IEFA",
  "SCHX",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  null,
  "SPLG",
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "UAL",
  "BIV",
  "VNQ",
  "VO",
  "VXF",
  "VV",
  "AVXL",
  "PCT",
  "IVOO",
  null,
  "VWO",
  "VSS",
  "BXMX",
  null,
  "IWV",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  "OMER",
  null,
  null,
  null,
  null,
  null,
  null,
  "VIG",
  null,
  "IWN",
  "FSK",
  null,
  "VYM",
  "MGC",
  "TT",
  null,
  "SAIC",
  "UGI",
  "AON",
  null,
  null,
  "AMD",
  "FI",
  "DRI",
  "F",
  "DECK",
  "WM",
  "AEP",
  "CGTX",
  "ES",
  null,
  null,
  null,
  "PEG",
  "FDS",
  "DHI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "IVE",
  null,
  null,
  null,
  "ESGD",
  null,
  "VEU",
  "VGT",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VGK",
  "VYMI",
  "VONE",
  null,
  "VXUS",
  null,
  "VBK",
  "BNDX",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VUSB",
  "VTV",
  "VEEV",
  "V",
  "VST",
  "WMT",
  "WBA",
  "WFC",
  "WST",
  "WELL",
  "WPM",
  "WMB",
  null,
  null,
  null,
  "XERS",
  null,
  null,
  null,
  "DTE",
  null,
  "FNF",
  "SCHD",
  "DVY",
  "SCHG",
  null,
  null,
  "SCHF",
  null,
  "SCHA",
  "SO",
  "TTD",
  "SJM",
  "PSX",
  "CRM",
  "STN",
  "DIA",
  null,
  null,
  "MTUM",
  "ZION",
  null,
  null,
  null,
  "GEV",
  "OLED",
  "ZM",
  "MCK",
  null,
  "SPYV",
  null,
  "ESGU",
  null,
  "FDX",
  "KMB",
  "ADP",
  "AVA",
  "BAC",
  "BANC",
  "BBVA",
  "BK",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BILL",
  "BA",
  "BMY",
  "BR",
  "CLDX",
  "CVX",
  "CSCO",
  "KO",
  "CMCSA",
  "COP",
  "CEG",
  "ED",
  "COST",
  "CVS",
  "DHR",
  "DE",
  null,
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  null,
  "EFA",
  "J",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 387
Total Value: 2913509164
Accession Number: 0001801507-25-000005
Form Type: 13F-HR
CIK: apella-capital
Manager Name: Apella-Capital

Data Enrichment

67% identified

259 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

387 positions • $2.9B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 20

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25434V708

DFAC|25434V708

Shares:11.8M

Value:$375.7M

% of Portfolio:12.9% ($375.7M/$2.9B)

921937827

BSV|921937827

Shares:1.7M

Value:$132.6M

% of Portfolio:4.5% ($132.6M/$2.9B)

25434V864

Shares:2.7M

Value:$127.8M

% of Portfolio:4.4% ($127.8M/$2.9B)

921937835

BND|921937835

Shares:1.5M

Value:$109.0M

% of Portfolio:3.7% ($109.0M/$2.9B)

922908769

VTI|922908769

Shares:396.1K

Value:$106.3M

% of Portfolio:3.7% ($106.3M/$2.9B)

25434V799

Shares:3.3M

Value:$86.7M

% of Portfolio:3.0% ($86.7M/$2.9B)

25434V872

Shares:2.0M

Value:$85.0M

% of Portfolio:2.9% ($85.0M/$2.9B)

92203J407

BNDX|92203J407

Shares:1.7M

Value:$83.8M

% of Portfolio:2.9% ($83.8M/$2.9B)

25434V609

Shares:1.6M

Value:$79.6M

% of Portfolio:2.7% ($79.6M/$2.9B)

921910873

MGC|921910873

Shares:323.3K

Value:$63.6M

% of Portfolio:2.2% ($63.6M/$2.9B)

921943858

VEA|921943858

Shares:1.2M

Value:$60.9M

% of Portfolio:2.1% ($60.9M/$2.9B)

922042858

VWO|922042858

Shares:1.3M

Value:$53.8M

% of Portfolio:1.8% ($53.8M/$2.9B)

25434V575

Shares:937.0K

Value:$48.7M

% of Portfolio:1.7% ($48.7M/$2.9B)

25434V807

Shares:1.2M

Value:$45.7M

% of Portfolio:1.6% ($45.7M/$2.9B)

25434V831

Shares:1.4M

Value:$45.5M

% of Portfolio:1.6% ($45.5M/$2.9B)

25434V401

Shares:715.5K

Value:$42.0M

% of Portfolio:1.4% ($42.0M/$2.9B)

46432F396

MTUM|46432F396

Shares:203.1K

Value:$40.6M

% of Portfolio:1.4% ($40.6M/$2.9B)

25434V732

Shares:1.4M

Value:$33.9M

% of Portfolio:1.2% ($33.9M/$2.9B)

464288158

Shares:314.4K

Value:$33.0M

% of Portfolio:1.1% ($33.0M/$2.9B)

922908744

VTV|922908744

Shares:196.3K

Value:$32.2M

% of Portfolio:1.1% ($32.2M/$2.9B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	11.8M	QoQ +11.47% (+1.2M) YoY +66.15% (+4.7M)	All Managers (Combined)	$375.7M	12.9% ($375.7M/$2.9B)	QoQ +2.51% (+$9.2M) YoY +67.15% (+$151.0M)
(BSVcusip921937827)	1.7M	QoQ -6.45% (-117.2K) YoY +3.22% (+53.1K)	All Managers (Combined)	$132.6M	4.5% ($132.6M/$2.9B)	QoQ -5.52% (-$7.8M) YoY +5.55% (+$7.0M)
(cusip25434V864)✕	2.7M	QoQ +61.22% (+1.0M) YoY +234.74% (+1.9M)	All Managers (Combined)	$127.8M	4.4% ($127.8M/$2.9B)	QoQ +63.11% (+$49.5M) YoY +237.58% (+$89.9M)
(BNDcusip921937835)	1.5M	QoQ -1.25% (-19.0K) YoY +29.52% (+341.8K)	All Managers (Combined)	$109.0M	3.7% ($109.0M/$2.9B)	QoQ -0.19% (-$210.6K) YoY +30.96% (+$25.8M)
(VTIcusip922908769)	396.1K	QoQ +19.27% (+64.0K) YoY +29.45% (+90.1K)	All Managers (Combined)	$106.3M	3.7% ($106.3M/$2.9B)	QoQ +10.50% (+$10.1M) YoY +34.79% (+$27.5M)
(cusip25434V799)✕	3.3M	QoQ +16.14% (+452.4K) YoY +186.54% (+2.1M)	All Managers (Combined)	$86.7M	3.0% ($86.7M/$2.9B)	QoQ +19.67% (+$14.2M) YoY +184.51% (+$56.2M)
(cusip25434V872)✕	2.0M	QoQ +6.85% (+131.0K) YoY +72.33% (+856.5K)	All Managers (Combined)	$85.0M	2.9% ($85.0M/$2.9B)	QoQ +7.81% (+$6.2M) YoY +72.08% (+$35.6M)
(BNDXcusip92203J407)	1.7M	QoQ -21.39% (-467.8K) YoY -16.54% (-340.8K)	All Managers (Combined)	$83.8M	2.9% ($83.8M/$2.9B)	QoQ -21.84% (-$23.4M) YoY -16.93% (-$17.1M)
(cusip25434V609)✕	1.6M	QoQ -2.37% (-39.8K) YoY +12.73% (+184.9K)	All Managers (Combined)	$79.6M	2.7% ($79.6M/$2.9B)	QoQ -14.71% (-$13.7M) YoY +2.33% (+$1.8M)
(MGCcusip921910873)	323.3K	QoQ -20.59% (-83.8K) YoY +0.92% (+3.0K)	All Managers (Combined)	$63.6M	2.2% ($63.6M/$2.9B)	QoQ -26.51% (-$23.0M) YoY +7.02% (+$4.2M)
(VEAcusip921943858)	1.2M	QoQ -1.75% (-22.2K) YoY +25.63% (+253.2K)	All Managers (Combined)	$60.9M	2.1% ($60.9M/$2.9B)	QoQ +0.79% (-$477.8K) YoY +23.37% (+$11.5M)
(VWOcusip922042858)	1.3M	QoQ +17.17% (+185.6K) YoY +40.98% (+368.1K)	All Managers (Combined)	$53.8M	1.8% ($53.8M/$2.9B)	QoQ +13.05% (+$6.2M) YoY +40.13% (+$15.4M)
(cusip25434V575)✕	937.0K	QoQ +186.30% (+609.7K) YoY NEW(+937.0K)	All Managers (Combined)	$48.7M	1.7% ($48.7M/$2.9B)	QoQ +184.22% (+$31.5M) YoY NEW(+$48.7M)
(cusip25434V807)✕	1.2M	QoQ -2.31% (-29.2K) YoY +10.69% (+118.8K)	All Managers (Combined)	$45.7M	1.6% ($45.7M/$2.9B)	QoQ +2.22% (-$994.3K) YoY +10.42% (+$4.3M)
(cusip25434V831)✕	1.4M	QoQ +168.57% (+897.1K) YoY NEW(+1.4M)	All Managers (Combined)	$45.5M	1.6% ($45.5M/$2.9B)	QoQ +153.07% (+$27.5M) YoY NEW(+$45.5M)
(cusip25434V401)✕	715.5K	QoQ +8.66% (+57.1K) YoY +11.30% (+72.7K)	All Managers (Combined)	$42.0M	1.4% ($42.0M/$2.9B)	QoQ +0.02% (+$9.2K) YoY +15.54% (+$5.6M)
(MTUMcusip46432F396)	203.1K	QoQ -23.92% (-63.9K) YoY -36.08% (-114.7K)	All Managers (Combined)	$40.6M	1.4% ($40.6M/$2.9B)	QoQ -26.54% (-$14.7M) YoY -31.31% (-$18.5M)
(cusip25434V732)✕	1.4M	QoQ -2.87% (-40.2K) YoY +47.72% (+438.7K)	All Managers (Combined)	$33.9M	1.2% ($33.9M/$2.9B)	QoQ -7.32% (-$2.7M) YoY +41.92% (+$10.0M)
(cusip464288158)✕	314.4K	QoQ +15.13% (+41.3K) YoY +30.80% (+74.0K)	All Managers (Combined)	$33.0M	1.1% ($33.0M/$2.9B)	QoQ +14.58% (+$4.2M) YoY +31.45% (+$7.9M)
(VTVcusip922908744)	196.3K	QoQ -6.85% (-14.4K) YoY -18.28% (-43.9K)	All Managers (Combined)	$32.2M	1.1% ($32.2M/$2.9B)	QoQ -9.83% (-$3.5M) YoY -16.72% (-$6.5M)