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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
+8.99%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.4M
Cap. Flow
+$13.1M
Cap. Flow %
5.3%
Top 10 Hldgs %
56.06%
Holding
96
New
4
Increased
38
Reduced
22
Closed
3

Top Buys

Rank Stock Value
1
LAMR icon
Lamar Advertising Co
LAMR
+$940K
2
BDX icon
Becton Dickinson
BDX
+$488K
3
INTU icon
Intuit
INTU
+$420K
4
YUMC icon
Yum China
YUMC
+$379K
5
MPLX icon
MPLX
MPLX
+$332K

Top Sells

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$1.22M
2
HAL icon
Halliburton
HAL
+$359K
3
SLB icon
SLB Ltd
SLB
+$280K
4
WFC icon
Wells Fargo
WFC
+$42.6K
5
BA icon
Boeing
BA
+$35.6K

Sector Composition

Rank Sector Weight
1 Financials 22.13%
2 Industrials 9.28%
3 Communication Services 5.55%
4 Energy 4.26%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
76
Intercontinental Exchange
ICE
$85.6B
$521K 0.21%
4,234
+997
+31% +$150K
PLD icon
77
Prologis
PLD
$135B
$516K 0.21%
3,810
– –
BDX icon
78
Becton Dickinson
BDX
$45.6B
$494K 0.2%
+3,265
New +$488K
BNS icon
79
Scotiabank
BNS
$107B
$469K 0.19%
5,396
-100
-2% -$7.87K
MDT icon
80
Medtronic
MDT
$109B
$428K 0.17%
5,466
– –
SPGI icon
81
S&P Global
SPGI
$121B
$414K 0.17%
1,017
– –
CNI icon
82
Canadian National Railway
CNI
$76.9B
$389K 0.16%
3,265
+2
+0.1% +$228
CPRT icon
83
Copart
CPRT
$27B
$369K 0.15%
13,082
-100
-0.8% -$3.23K
ALL icon
84
Allstate
ALL
$68B
$351K 0.14%
1,476
– –
YUMC icon
85
Yum China
YUMC
$16.5B
$338K 0.14%
+8,278
New +$379K
BAC icon
86
Bank of America
BAC
$435B
$288K 0.12%
5,060
+200
+4% +$10.6K
MTB icon
87
M&T Bank
MTB
$35.7B
$280K 0.11%
1,175
– –
PYPL icon
88
PayPal
PYPL
$48.9B
$272K 0.11%
6,290
– –
LEG icon
89
Leggett & Platt
LEG
$1.34B
$261K 0.11%
22,292
-620
-3% -$6.54K
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.36T
$261K 0.11%
730
– –
BMO icon
91
Bank of Montreal
BMO
$126B
$215K 0.09%
+1,215
New +$191K
SYY icon
92
Sysco
SYY
$40.8B
$202K 0.08%
+2,415
New +$183K
FLG
93
Flagstar Bank National Association
FLG
$5.93B
$193K 0.08%
12,900
– –
CASY icon
94
Casey's General Stores
CASY
$32.2B
– –
-1,672
Closed -$1.22M
HAL icon
95
Halliburton
HAL
$26.9B
– –
-9,220
Closed -$359K
SLB icon
96
SLB Ltd
SLB
$73.6B
– –
-5,443
Closed -$280K
1 2 3
4

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HA
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FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
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CSC
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MAMHA
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IRP
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Applied Capital LLC's Q2 2026 Portfolio in Review

As of Q2 2026, Applied Capital LLC held 96 positions worth $246M, up 16% from $212M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Applied Capital LLC deployed $13.1M of net new capital in Q2 2026, opening 4 new positions and adding to 38 existing holdings. Its largest new stake was Becton Dickinson: 3,265 shares worth $494K.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Wells Fargo, an estimated $42.6K trimmed.

  • Applied Capital LLC's largest Q2 2026 buy was Becton Dickinson: 3,265 shares worth $494K.
  • Applied Capital LLC added most to Lamar Advertising Co in Q2 2026, an estimated $940K increase.
  • Applied Capital LLC's biggest Q2 2026 reduction was Wells Fargo, cutting an estimated $42.6K.
  • Applied Capital LLC fully exited Casey's General Stores in Q2 2026, selling an estimated $1.22M.
  • Applied Capital LLC's ten largest holdings make up 56% of its $246M portfolio in Q2 2026.
  • Applied Capital LLC opened 4 new positions and closed 3 in Q2 2026.
  • Applied Capital LLC's portfolio value rose 16% quarter-over-quarter to $246M.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.