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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
-2.17%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$212M
AUM Growth
+$43M
Cap. Flow
+$51.7M
Cap. Flow %
24.39%
Top 10 Hldgs %
52.59%
Holding
95
New
4
Increased
30
Reduced
54
Closed
3

Top Buys

Rank Stock Value
1
SLG icon
SL Green Realty
SLG
+$896K
2
INTU icon
Intuit
INTU
+$765K
3
OKE icon
Oneok
OKE
+$711K
4
NNN icon
NNN REIT
NNN
+$488K
5
MPLX icon
MPLX
MPLX
+$399K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$4.15M
2
CMI icon
Cummins
CMI
+$919K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$798K
4
TRV icon
Travelers Companies
TRV
+$305K
5
META icon
Meta Platforms (Facebook)
META
+$288K

Sector Composition

Rank Sector Weight
1 Financials 23.38%
2 Industrials 10.31%
3 Communication Services 5.63%
4 Energy 5.23%
5 Consumer Discretionary 4.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
26
Ferguson
FERG
$44.9B
$1.85M 0.87%
7,922
-200
-2% -$48.7K
MO icon
27
Altria Group
MO
$128B
$1.84M 0.87%
27,829
-1,038
-4% -$66.8K
FITB
28
Fifth Third Bancorp
FITB
$51.9B
$1.83M 0.87%
39,489
-791
-2% -$39K
CINF icon
29
Cincinnati Financial
CINF
$28.5B
$1.81M 0.86%
11,520
-105
-0.9% -$17.1K
ENB icon
30
Enbridge
ENB
$122B
$1.77M 0.83%
32,658
-339
-1% -$17.3K
UNH icon
31
UnitedHealth
UNH
$380B
$1.77M 0.83%
6,527
+362
+6% +$108K
AMZN icon
32
Amazon
AMZN
$2.47T
$1.69M 0.8%
8,124
+1,570
+24% +$346K
RTX icon
33
RTX Corp
RTX
$298B
$1.67M 0.79%
8,647
-270
-3% -$53.7K
PG icon
34
Procter & Gamble
PG
$356B
$1.59M 0.75%
10,986
-560
-5% -$84.9K
BA icon
35
Boeing
BA
$174B
$1.57M 0.74%
7,908
-175
-2% -$39.9K
USB icon
36
US Bancorp
USB
$99.4B
$1.55M 0.73%
29,777
-895
-3% -$49.2K
O icon
37
Realty Income
O
$61.9B
$1.53M 0.72%
25,006
-411
-2% -$25.7K
CB icon
38
Chubb
CB
$141B
$1.5M 0.71%
4,609
+270
+6% +$86.6K
LHX icon
39
L3Harris
LHX
$57.2B
$1.43M 0.68%
4,152
-226
-5% -$79K
GPC icon
40
Genuine Parts
GPC
$18B
$1.42M 0.67%
13,384
+145
+1% +$17.9K
TFC icon
41
Truist Financial
TFC
$64.4B
$1.4M 0.66%
30,552
-840
-3% -$41.5K
BTI icon
42
British American Tobacco
BTI
$135B
$1.37M 0.65%
23,406
-487
-2% -$28.8K
GD icon
43
General Dynamics
GD
$106B
$1.36M 0.64%
3,964
-177
-4% -$62.8K
APD icon
44
Air Products & Chemicals
APD
$66.2B
$1.3M 0.61%
4,459
-169
-4% -$46.6K
MMM icon
45
3M
MMM
$94.3B
$1.29M 0.61%
8,878
-212
-2% -$33.8K
CCI icon
46
Crown Castle
CCI
$33.7B
$1.25M 0.59%
15,417
+148
+1% +$12.7K
FNF icon
47
Fidelity National Financial
FNF
$14.4B
$1.25M 0.59%
26,980
+627
+2% +$32.6K
CASY icon
48
Casey's General Stores
CASY
$32.4B
$1.22M 0.57%
1,672
+18
+1% +$11.7K
AGM icon
49
Federal Agricultural Mortgage
AGM
$2.28B
$1.18M 0.56%
7,944
+488
+7% +$79.8K
ADM icon
50
Archer Daniels Midland
ADM
$40.6B
$1.12M 0.53%
15,386
-650
-4% -$43.9K
1
2
3 4

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Applied Capital LLC's Q1 2026 Portfolio in Review

As of Q1 2026, Applied Capital LLC held 95 positions worth $212M, up 25% from $169M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Applied Capital LLC deployed $51.7M of net new capital in Q1 2026, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Intuit: 1,604 shares worth $694K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 32% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Alphabet (Google) Class C, an estimated $798K trimmed.

  • Applied Capital LLC's largest Q1 2026 buy was Intuit: 1,604 shares worth $694K.
  • Applied Capital LLC added most to SL Green Realty in Q1 2026, an estimated $896K increase.
  • Applied Capital LLC's biggest Q1 2026 reduction was Alphabet (Google) Class C, cutting an estimated $798K.
  • Applied Capital LLC fully exited Caterpillar in Q1 2026, selling an estimated $4.15M.
  • Applied Capital LLC's ten largest holdings make up 53% of its $212M portfolio in Q1 2026.
  • Applied Capital LLC opened 4 new positions and closed 3 in Q1 2026.
  • Applied Capital LLC's portfolio value rose 25% quarter-over-quarter to $212M.

Based on Applied Capital LLC's 13F filing for Q1 2026, filed 7 May 2026.