Long-term investor

Apella Capital, LLC @apellacapitalllc

Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001801507).

Record

  • Tracked since 2025-06-30 (431 days), 57 trades recorded
  • Returns: week n/a · month n/a · 90 days +2.3% · 6 months +9.4% · 1 year +15.0% · all +15.0%
  • Max drawdown 0.0% · Sharpe 1.97 · win rate 17% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • 25434V708 · 10.1% · long · since 2025-06-30
  • 922908769 · 3.9% · long · since 2025-06-30
  • 25434V864 · 3.7% · long · since 2025-06-30
  • 25434V872 · 2.8% · long · since 2025-06-30
  • 25434V401 · 2.5% · long · since 2025-06-30
  • 25434V799 · 2.5% · long · since 2025-06-30
  • 25434V831 · 2.4% · long · since 2025-06-30
  • 25434V609 · 2.0% · long · since 2025-06-30
  • 921937835 · 1.9% · long · since 2025-06-30
  • 921937827 · 1.7% · long · since 2025-06-30
  • 92206C730 · 1.7% · long · since 2025-06-30
  • 921943858 · 1.7% · long · since 2025-06-30

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