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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
CRH icon
51
CRH
CRH
$68.9B
$1.08M 0.51%
10,294
-251
-2% -$29.5K
SLG icon
52
SL Green Realty
SLG
$3.79B
$1.07M 0.51%
28,991
+21,529
+289% +$896K
CNH
53
CNH Industrial
CNH
$14.1B
$1.06M 0.5%
96,388
-4,575
-5% -$51.5K
ADP icon
54
Automatic Data Processing
ADP
$106B
$1.01M 0.48%
4,991
+15
+0.3% +$3.44K
AMT icon
55
American Tower
AMT
$82.4B
$1.01M 0.48%
5,851
+345
+6% +$62.1K
AFG icon
56
American Financial Group
AFG
$12.2B
$1M 0.47%
7,832
+798
+11% +$104K
CVX icon
57
Chevron
CVX
$381B
$984K 0.46%
4,757
+617
+15% +$113K
WPC icon
58
W.P. Carey
WPC
$17.2B
$955K 0.45%
14,057
-92
-0.7% -$6.45K
AOS icon
59
A.O. Smith
AOS
$8.81B
$940K 0.44%
14,252
-207
-1% -$14.9K
MUSA icon
60
Murphy USA
MUSA
$11.6B
$934K 0.44%
1,891
-15
-0.8% -$6.42K
PAYX icon
61
Paychex
PAYX
$42.3B
$857K 0.4%
9,303
+303
+3% +$30K
GWW icon
62
W.W. Grainger
GWW
$66.7B
$851K 0.4%
780
– –
CRCL
63
Circle Internet Group
CRCL
$15.5B
$831K 0.39%
8,712
+1,795
+26% +$152K
ADC icon
64
Agree Realty
ADC
$9.75B
$821K 0.39%
10,892
-255
-2% -$19.3K
UPS icon
65
United Parcel Service
UPS
$90.6B
$799K 0.38%
8,123
-430
-5% -$46.1K
OKE icon
66
Oneok
OKE
$56.6B
$781K 0.37%
+8,639
New +$711K
KMI icon
67
Kinder Morgan
KMI
$71.3B
$702K 0.33%
20,949
+1,631
+8% +$51K
ADBE icon
68
Adobe
ADBE
$99.4B
$694K 0.33%
2,855
+339
+13% +$93.9K
INTU icon
69
Intuit
INTU
$87.4B
$694K 0.33%
+1,604
New +$765K
XOM icon
70
ExxonMobil
XOM
$646B
$683K 0.32%
4,025
+920
+30% +$134K
PPG icon
71
PPG Industries
PPG
$27.4B
$675K 0.32%
6,311
-95
-1% -$10.8K
SWK icon
72
Stanley Black & Decker
SWK
$14.9B
$664K 0.31%
9,342
-325
-3% -$26.1K
MAA icon
73
Mid-America Apartment Communities
MAA
$15.9B
$585K 0.28%
4,793
+697
+17% +$92K
ICE icon
74
Intercontinental Exchange
ICE
$85.8B
$509K 0.24%
3,237
-100
-3% -$16.3K
PLD icon
75
Prologis
PLD
$139B
$504K 0.24%
3,810
-100
-3% -$13.4K
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.