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Applied Capital LLC Portfolio holdings
AUM
$252M
Turnover
8.25%
1-Year Est. Return
11.35%
This Fund
S&P 500
This Quarter Est. Return
+1.45%
1 Year Est. Return
+11.35%
3 Year Est. Return
+78.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$252M
AUM Growth
+$5.42M
(+2.2%)
Cap. Flow
+$1.2M
Cap. Flow % of AUM
Cap. Flow %
0.48%
Top 10 Holdings %
Top 10 Hldgs %
58.43%
Holding
97
New
4
Increased
39
Reduced
32
Closed
4
Avg Time Held
Equity + Options
2.7
years
Top 10 Avg Time Held
Equity + Options
2
years
Top 20 Avg Time Held
Equity + Options
2.2
years
Avg Time Held Equity only
2.7
years
Top 10 Avg Time Held Equity only
1.9
years
Top 20 Avg Time Held Equity only
2.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MBGL
Mobility Global Inc
MBGL
|
+$1.18M |
| 2 |
Yum China
YUMC
|
+$620K |
| 3 |
H&R Block
HRB
|
+$488K |
| 4 |
Verisk Analytics
VRSK
|
+$461K |
| 5 |
Lamar Advertising Co
LAMR
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Archer Daniels Midland
ADM
|
+$1.17M |
| 2 |
CNH Industrial
CNH
|
+$1.05M |
| 3 |
Leggett & Platt
LEG
|
+$261K |
| 4 |
Sysco
SYY
|
+$202K |
| 5 |
Penske Automotive Group
PAG
|
+$67.3K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 40.25% |
| 2 | Financials | 21.72% |
| 3 | Industrials | 7.93% |
| 4 | Communication Services | 5.86% |
| 5 | Technology | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $101M | 40.25% |
132,800
+3,500
| +3% | +$2.66M |
2024 Q4
7 quarters
|
|
2
Alphabet (Google) Class C
GOOG
$3.42T
| $8.56M | 3.4% |
25,121
-98
| -0.4% | -$33.8K |
2022 Q4
15 quarters
|
|
3
Microsoft
MSFT
$3.88T
| $7.02M | 2.79% |
13,690
-1
| -0% | -$462 |
2022 Q4
15 quarters
|
|
4
Meta Platforms (Facebook)
META
$1.6T
| $5.93M | 2.36% |
8,181
+186
| +2% | +$116K |
2022 Q4
15 quarters
|
|
|
5
Penske Automotive Group
PAG
$13.9B
| $5.47M | 2.17% |
27,312
-320
| -1% | -$67.3K |
2022 Q4
15 quarters
|
|
6
Travelers Companies
TRV
$81.2B
| $5.37M | 2.14% |
15,070
-2
| -0% | -$732 |
2022 Q4
15 quarters
|
|
7
Philip Morris
PM
$325B
| $3.47M | 1.38% |
18,204
+239
| +1% | +$45.2K |
2022 Q4
15 quarters
|
|
8
Visa
V
$773B
| $3.39M | 1.35% |
9,428
+36
| +0.4% | +$13.2K |
2022 Q4
15 quarters
|
|
9
Mastercard
MA
$556B
| $3.29M | 1.31% |
5,973
+25
| +0.4% | +$14.1K |
2022 Q4
15 quarters
|
|
10
JPMorgan Chase
JPM
$895B
| $3.24M | 1.29% |
9,783
+12
| +0.1% | +$4.2K |
2022 Q4
15 quarters
|
|
11
Royal Bank of Canada
RY
$281B
| $3.18M | 1.27% |
16,197
-17
| -0.1% | -$3.54K |
2022 Q4
15 quarters
|
|
12
Enterprise Products Partners
EPD
$82.4B
| $3.03M | 1.21% |
85,199
+765
| +0.9% | +$29.2K |
2023 Q2
13 quarters
|
|
13
Johnson & Johnson
JNJ
$658B
| $2.92M | 1.16% |
11,036
-27
| -0.2% | -$7.12K |
2022 Q4
15 quarters
|
|
14
Nasdaq
NDAQ
$59.4B
| $2.88M | 1.14% |
31,253
-156
| -0.5% | -$14.6K |
2022 Q4
15 quarters
|
|
15
MPLX
MPLX
$61B
| $2.78M | 1.11% |
49,415
+540
| +1% | +$31.5K |
2024 Q4
7 quarters
|
|
16
American Express
AXP
$214B
| $2.76M | 1.1% |
9,085
+15
| +0.2% | +$5.01K |
2022 Q4
15 quarters
|
|
17
PACCAR
PCAR
$53.7B
| $2.73M | 1.09% |
24,872
-72
| -0.3% | -$9.01K |
2022 Q4
15 quarters
|
|
18
Toronto Dominion Bank
TD
$203B
| $2.71M | 1.08% |
23,021
-30
| -0.1% | -$3.62K |
2022 Q4
15 quarters
|
|
19
Moody's
MCO
$85.2B
| $2.55M | 1.01% |
5,615
-3
| -0.1% | -$1.46K |
2022 Q4
15 quarters
|
|
20
UnitedHealth
UNH
$365B
| $2.39M | 0.95% |
6,522
-15
| -0.2% | -$6.04K |
2022 Q4
15 quarters
|
|
21
Wells Fargo
WFC
$250B
| $2.36M | 0.94% |
29,497
-97
| -0.3% | -$8.39K |
2022 Q4
15 quarters
|
|
22
Watsco Inc
WSO
$12.6B
| $2.23M | 0.89% |
7,362
+67
| +0.9% | +$22.4K |
2022 Q4
15 quarters
|
|
23
Old Republic International
ORI
$9.24B
| $2.22M | 0.88% |
59,545
+835
| +1% | +$34.7K |
2024 Q1
10 quarters
|
|
24
Amazon
AMZN
$2.6T
| $2.08M | 0.83% |
8,334
+43
| +0.5% | +$10.9K |
2025 Q3
4 quarters
|
|
25
Illinois Tool Works
ITW
$79.2B
| $2.01M | 0.8% |
7,804
| – | – |
2022 Q4
15 quarters
|
|
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Applied Capital LLC's Q3 2026 Portfolio in Review
As of Q3 2026, Applied Capital LLC held 97 positions worth $252M, up 2.2% from $246M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Applied Capital LLC's Q3 2026 filing shows 4 new, 39 increased, 32 reduced and 4 closed positions. Its largest new stake was Mobility Global Inc: 58,833 shares worth $1.01M. The largest sale was Archer Daniels Midland, an estimated $1.17M.
By sector, the portfolio is most concentrated in Miscellaneous at 40% of assets, up from 39% a quarter earlier, followed by Financials and Industrials.
- Applied Capital LLC's largest Q3 2026 buy was Mobility Global Inc: 58,833 shares worth $1.01M.
- Applied Capital LLC added most to Yum China in Q3 2026, an estimated $620K increase.
- Applied Capital LLC's biggest Q3 2026 reduction was Penske Automotive Group, cutting an estimated $67.3K.
- Applied Capital LLC fully exited Archer Daniels Midland in Q3 2026, selling an estimated $1.17M.
- Applied Capital LLC's ten largest holdings make up 58% of its $252M portfolio in Q3 2026.
- Applied Capital LLC opened 4 new positions and closed 4 in Q3 2026.
- Applied Capital LLC's portfolio value rose 2.2% quarter-over-quarter to $252M.
Based on Applied Capital LLC's 13F filing for Q3 2026, filed 7 Oct 2026.