We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
26
W.R. Berkley
WRB
$27.4B
| $1.97M | 0.78% |
29,159
+86
| +0.3% | +$6.07K |
2022 Q4
15 quarters
|
|
27
Fifth Third Bancorp
FITB
$48.9B
| $1.97M | 0.78% |
38,935
-150
| -0.4% | -$8.34K |
2022 Q4
15 quarters
|
|
28
Altria Group
MO
$130B
| $1.9M | 0.76% |
28,221
+390
| +1% | +$27.1K |
2022 Q4
15 quarters
|
|
29
Cincinnati Financial
CINF
$27.8B
| $1.83M | 0.73% |
11,500
-20
| -0.2% | -$3.48K |
2022 Q4
15 quarters
|
|
30
CME Group
CME
$109B
| $1.82M | 0.72% |
6,929
+146
| +2% | +$38.5K |
2022 Q4
15 quarters
|
|
31
Ferguson
FERG
$46.2B
| $1.76M | 0.7% |
7,902
-20
| -0.3% | -$4.63K |
2025 Q4
3 quarters
|
|
32
Federal Agricultural Mortgage
AGM
$2.19B
| $1.71M | 0.68% |
8,251
+30
| +0.4% | +$6.55K |
2024 Q1
10 quarters
|
|
33
US Bancorp
USB
$92.6B
| $1.7M | 0.68% |
29,496
-81
| -0.3% | -$5.06K |
2022 Q4
15 quarters
|
|
34
Genuine Parts
GPC
$16.7B
| $1.68M | 0.67% |
13,369
-198
| -1% | -$25.8K |
2022 Q4
15 quarters
|
|
35
Procter & Gamble
PG
$374B
| $1.59M | 0.63% |
10,924
| – | – |
2022 Q4
15 quarters
|
|
36
RTX Corp
RTX
$270B
| $1.58M | 0.63% |
8,495
| – | – |
2022 Q4
15 quarters
|
|
37
SL Green Realty
SLG
$3.57B
| $1.57M | 0.63% |
32,162
+872
| +3% | +$46.6K |
2025 Q4
3 quarters
|
|
38
Enbridge
ENB
$110B
| $1.53M | 0.61% |
32,885
+201
| +0.6% | +$10.4K |
2023 Q4
11 quarters
|
|
39
Chubb
CB
$139B
| $1.5M | 0.6% |
4,609
| – | – |
2022 Q4
15 quarters
|
|
40
3M
MMM
$89.9B
| $1.45M | 0.58% |
8,853
-25
| -0.3% | -$4.26K |
2022 Q4
15 quarters
|
|
41
Boeing
BA
$136B
| $1.42M | 0.57% |
7,655
-93
| -1% | -$19.9K |
2022 Q4
15 quarters
|
|
42
Truist Financial
TFC
$58.5B
| $1.4M | 0.56% |
30,302
-10
| -0% | -$508 |
2022 Q4
15 quarters
|
|
43
Realty Income
O
$53.9B
| $1.38M | 0.55% |
25,392
+342
| +1% | +$21.1K |
2022 Q4
15 quarters
|
|
|
44
Lamar Advertising Co
LAMR
$16B
| $1.36M | 0.54% |
9,422
+1,247
| +15% | +$192K |
2026 Q1
2 quarters
|
|
45
General Dynamics
GD
$101B
| $1.31M | 0.52% |
3,944
| – | – |
2022 Q4
15 quarters
|
|
46
Automatic Data Processing
ADP
$116B
| $1.29M | 0.51% |
4,991
| – | – |
2022 Q4
15 quarters
|
|
47
British American Tobacco
BTI
$132B
| $1.28M | 0.51% |
23,598
+192
| +0.8% | +$11.1K |
2022 Q4
15 quarters
|
|
48
Air Products & Chemicals
APD
$70.5B
| $1.22M | 0.48% |
4,368
-91
| -2% | -$27.1K |
2023 Q2
13 quarters
|
|
49
American Financial Group
AFG
$12.8B
| $1.16M | 0.46% |
8,498
+234
| +3% | +$33.3K |
2025 Q1
6 quarters
|
|
50
Fidelity National Financial
FNF
$10.9B
| $1.12M | 0.44% |
28,858
+892
| +3% | +$42.4K |
2022 Q4
15 quarters
|
|
Similar funds
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.