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ACL

Applied Capital LLC Portfolio holdings

AUM $246M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
56.06%
Holding
96
New
4
Increased
38
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$940K
2
BDX icon
Becton Dickinson
BDX
+$488K
3
INTU icon
Intuit
INTU
+$420K
4
YUMC icon
Yum China
YUMC
+$379K
5
MPLX icon
MPLX
MPLX
+$332K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.22M
2
HAL icon
Halliburton
HAL
+$359K
3
SLB icon
SLB Ltd
SLB
+$280K
4
WFC icon
Wells Fargo
WFC
+$42.6K
5
BA icon
Boeing
BA
+$35.6K

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Industrials 9.28%
3 Communication Services 5.55%
4 Energy 4.26%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$96.6M 39.22%
129,300
+15,000
+13% +$10.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$8.91M 3.62%
25,219
-34
-0.1% -$12.2K
MSFT icon
3
Microsoft
MSFT
$3.45T
$5.11M 2.07%
13,691
+222
+2% +$89.8K
TRV icon
4
Travelers Companies
TRV
$78.1B
$4.98M 2.02%
15,072
+20
+0.1% +$6.06K
PAG icon
5
Penske Automotive Group
PAG
$14.3B
$4.94M 2.01%
27,632
+306
+1% +$51.2K
META icon
6
Meta Platforms (Facebook)
META
$1.42T
$4.5M 1.83%
7,995
+182
+2% +$111K
RY icon
7
Royal Bank of Canada
RY
$291B
$3.36M 1.36%
16,214
– –
PM icon
8
Philip Morris
PM
$297B
$3.25M 1.32%
17,965
+27
+0.2% +$4.68K
V icon
9
Visa
V
$684B
$3.22M 1.31%
9,392
+123
+1% +$39.5K
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.2M 1.3%
9,771
-10
-0.1% -$3.1K
EPD icon
11
Enterprise Products Partners
EPD
$82.3B
$3.1M 1.26%
84,434
+3,475
+4% +$131K
AXP icon
12
American Express
AXP
$227B
$3.07M 1.25%
9,070
+2
+0% +$640
MA icon
13
Mastercard
MA
$502B
$3.05M 1.24%
5,948
+4
+0.1% +$1.99K
WSO icon
14
Watsco Inc
WSO
$12.7B
$3.04M 1.23%
7,295
– –
PCAR icon
15
PACCAR
PCAR
$69.8B
$3M 1.22%
24,944
+20
+0.1% +$2.36K
JNJ icon
16
Johnson & Johnson
JNJ
$618B
$2.81M 1.14%
11,063
-55
-0.5% -$12.8K
TD icon
17
Toronto Dominion Bank
TD
$198B
$2.8M 1.14%
23,051
– –
MPLX icon
18
MPLX
MPLX
$59.3B
$2.75M 1.12%
48,875
+5,945
+14% +$332K
UNH icon
19
UnitedHealth
UNH
$376B
$2.72M 1.1%
6,537
+10
+0.2% +$3.71K
MCO icon
20
Moody's
MCO
$82.8B
$2.54M 1.03%
5,618
– –
NDAQ icon
21
Nasdaq
NDAQ
$52.7B
$2.48M 1.01%
31,409
– –
WFC icon
22
Wells Fargo
WFC
$261B
$2.45M 0.99%
29,594
-530
-2% -$42.6K
ORI icon
23
Old Republic International
ORI
$10.5B
$2.4M 0.98%
58,710
+1,840
+3% +$72.9K
FITB
24
Fifth Third Bancorp
FITB
$51.2B
$2.2M 0.89%
39,085
-404
-1% -$20.5K
CINF icon
25
Cincinnati Financial
CINF
$27.3B
$2.13M 0.87%
11,520
– –
1
2 3 4

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FPW
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ZEP
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VPA
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CSC
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MAMHA
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Applied Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Applied Capital LLC held 96 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Applied Capital LLC deployed $13.1M of net new capital in Q2 2026, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Becton Dickinson: 3,265 shares worth $494K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $42.6K trimmed.

  • Applied Capital LLC's largest Q2 2026 buy was Becton Dickinson: 3,265 shares worth $494K.
  • Applied Capital LLC added most to Lamar Advertising Co in Q2 2026, an estimated $940K increase.
  • Applied Capital LLC's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $42.6K.
  • Applied Capital LLC fully exited Casey's General Stores in Q2 2026, selling an estimated $1.22M.
  • Applied Capital LLC's ten largest holdings make up 56% of its $246M portfolio in Q2 2026.
  • Applied Capital LLC opened 4 new positions and closed 3 in Q2 2026.
  • Applied Capital LLC's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.