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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 | |
|---|---|---|---|---|---|---|---|
51
Crown Castle
CCI
$37.7B
| $1.08M | 0.43% |
16,228
+769
| +5% | +$57.7K |
2024 Q2
9 quarters
|
|
52
American Tower
AMT
$87.1B
| $1.01M | 0.4% |
6,172
+273
| +5% | +$46.9K |
2024 Q1
10 quarters
|
|
|
MBGL
53
Mobility Global Inc
MBGL
$6.05B
| $1.01M | 0.4% |
+58,833
| New | +$1.18M |
2026 Q3
0 quarters
|
|
54
Chevron
CVX
$459B
| $995K | 0.4% |
4,872
+115
| +2% | +$22.6K |
2025 Q2
5 quarters
|
|
55
L3Harris
LHX
$51.7B
| $976K | 0.39% |
4,121
-2
| -0% | -$544 |
2022 Q4
15 quarters
|
|
56
W.W. Grainger
GWW
$64B
| $972K | 0.39% |
780
| – | – |
2022 Q4
15 quarters
|
|
57
Murphy USA
MUSA
$9.7B
| $971K | 0.39% |
1,926
+35
| +2% | +$19.5K |
2024 Q3
8 quarters
|
|
58
Paychex
PAYX
$39.9B
| $919K | 0.37% |
9,325
+10
| +0.1% | +$1.16K |
2025 Q4
3 quarters
|
|
59
W.P. Carey
WPC
$14.8B
| $915K | 0.36% |
14,161
+100
| +0.7% | +$7.1K |
2024 Q3
8 quarters
|
|
|
60
Yum China
YUMC
$15.4B
| $914K | 0.36% |
22,245
+13,967
| +169% | +$620K |
2026 Q2
1 quarter
|
|
61
Oneok
OKE
$61.2B
| $914K | 0.36% |
10,719
+966
| +10% | +$88.9K |
2026 Q1
2 quarters
|
|
62
Adobe
ADBE
$97.4B
| $854K | 0.34% |
3,558
+30
| +0.9% | +$7.51K |
2022 Q4
15 quarters
|
|
63
Stanley Black & Decker
SWK
$15.6B
| $848K | 0.34% |
9,570
-7
| -0.1% | -$657 |
2022 Q4
15 quarters
|
|
64
CRH
CRH
$60.4B
| $843K | 0.34% |
10,184
-110
| -1% | -$10.5K |
2025 Q4
3 quarters
|
|
65
Intuit
INTU
$91.2B
| $811K | 0.32% |
2,942
+131
| +5% | +$41.2K |
2026 Q1
2 quarters
|
|
66
A.O. Smith
AOS
$8.47B
| $783K | 0.31% |
13,886
-116
| -0.8% | -$6.99K |
2022 Q4
15 quarters
|
|
67
Intercontinental Exchange
ICE
$94.4B
| $773K | 0.31% |
5,087
+853
| +20% | +$129K |
2022 Q4
15 quarters
|
|
68
United Parcel Service
UPS
$92.1B
| $735K | 0.29% |
7,870
-130
| -2% | -$13.6K |
2022 Q4
15 quarters
|
|
69
Agree Realty
ADC
$8.73B
| $728K | 0.29% |
10,892
| – | – |
2023 Q2
13 quarters
|
|
70
Circle Internet Group
CRCL
$18.4B
| $713K | 0.28% |
8,672
-20
| -0.2% | -$1.54K |
2025 Q3
4 quarters
|
|
71
PPG Industries
PPG
$26.4B
| $674K | 0.27% |
6,458
+230
| +4% | +$26K |
2022 Q4
15 quarters
|
|
72
ExxonMobil
XOM
$764B
| $647K | 0.26% |
3,975
-50
| -1% | -$7.82K |
2025 Q4
3 quarters
|
|
73
Kinder Morgan
KMI
$75.5B
| $632K | 0.25% |
20,949
| – | – |
2025 Q1
6 quarters
|
|
74
Becton Dickinson
BDX
$53.9B
| $622K | 0.25% |
3,475
+210
| +6% | +$36.5K |
2026 Q2
1 quarter
|
|
75
Mid-America Apartment Communities
MAA
$13.6B
| $566K | 0.23% |
4,808
+15
| +0.3% | +$1.95K |
2025 Q4
3 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.