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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 | |
|---|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$135B
| $510K | 0.2% |
1,293
+276
| +27% | +$117K |
2022 Q4
15 quarters
|
|
77
Citigroup
C
$203B
| $498K | 0.2% |
3,849
| – | – |
2023 Q4
11 quarters
|
|
78
Prologis
PLD
$122B
| $495K | 0.2% |
3,810
| – | – |
2025 Q1
6 quarters
|
|
79
Scotiabank
BNS
$114B
| $490K | 0.19% |
5,396
| – | – |
2022 Q4
15 quarters
|
|
80
NNN REIT
NNN
$7.87B
| $475K | 0.19% |
11,560
+200
| +2% | +$9.14K |
2026 Q1
2 quarters
|
|
81
Medtronic
MDT
$123B
| $472K | 0.19% |
5,466
| – | – |
2022 Q4
15 quarters
|
|
|
82
H&R Block
HRB
$6.29B
| $438K | 0.17% |
+10,712
| New | +$488K |
2026 Q3
0 quarters
|
|
|
83
Verisk Analytics
VRSK
$25.5B
| $414K | 0.16% |
+2,467
| New | +$461K |
2026 Q3
0 quarters
|
|
84
Canadian National Railway
CNI
$74.2B
| $382K | 0.15% |
3,210
-55
| -2% | -$6.85K |
2024 Q1
10 quarters
|
|
85
Copart
CPRT
$27.9B
| $350K | 0.14% |
12,812
-270
| -2% | -$8.1K |
2024 Q1
10 quarters
|
|
86
PayPal
PYPL
$47.4B
| $330K | 0.13% |
6,278
-12
| -0.2% | -$661 |
2022 Q4
15 quarters
|
|
87
Allstate
ALL
$65.7B
| $327K | 0.13% |
1,476
| – | – |
2022 Q4
15 quarters
|
|
88
Bank of America
BAC
$346B
| $270K | 0.11% |
4,960
-100
| -2% | -$6.09K |
2024 Q4
7 quarters
|
|
89
M&T Bank
MTB
$31.7B
| $256K | 0.1% |
1,175
| – | – |
2024 Q3
8 quarters
|
|
90
Alphabet (Google) Class A
GOOGL
$3.44T
| $251K | 0.1% |
730
| – | – |
2025 Q4
3 quarters
|
|
91
Bank of Montreal
BMO
$119B
| $203K | 0.08% |
1,215
| – | – |
2026 Q2
1 quarter
|
|
92
Flagstar Bank National Association
FLG
$4.36B
| $151K | 0.06% |
12,900
| – | – |
2025 Q4
3 quarters
|
|
93
Flowers Foods
FLO
$1.33B
| $58K | 0.02% |
+10,450
| New | +$74.7K |
2026 Q3
0 quarters
|
|
|
94
Archer Daniels Midland
ADM
$37.1B
| – | – |
-15,286
| Closed | -$1.17M | – |
|
|
95
DELISTED
Leggett & Platt
LEG
| – | – |
-22,292
| Closed | -$261K | – |
|
|
96
Sysco
SYY
$40.8B
| – | – |
-2,415
| Closed | -$202K | – |
|
|
97
CNH Industrial
CNH
$18.9B
| – | – |
-93,338
| Closed | -$1.05M | – |
|
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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.