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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
(+25%)
Cap. Flow
+$51.7M
Cap. Flow
% of AUM
24.39%
Top 10 Holdings %
Top 10 Hldgs %
52.59%
Holding
95
New
4
Increased
30
Reduced
54
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SL Green Realty
SLG
|
+$896K |
| 2 |
Intuit
INTU
|
+$765K |
| 3 |
Oneok
OKE
|
+$711K |
| 4 |
NNN REIT
NNN
|
+$488K |
| 5 |
MPLX
MPLX
|
+$399K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$4.15M |
| 2 |
Cummins
CMI
|
+$919K |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$798K |
| 4 |
Travelers Companies
TRV
|
+$305K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
NNN REIT
NNN
$9.45B
| $476K | 0.22% |
+11,320
| New | +$488K |
|
77
Medtronic
MDT
$114B
| $474K | 0.22% |
5,466
-100
| -2% | -$9.58K |
|
78
Copart
CPRT
$28.6B
| $438K | 0.21% |
13,182
+706
| +6% | +$26.5K |
|
79
Citigroup
C
$221B
| $437K | 0.21% |
3,849
-245
| -6% | -$27.9K |
|
80
S&P Global
SPGI
$123B
| $433K | 0.2% |
1,017
| – | – |
|
81
Scotiabank
BNS
$106B
| $381K | 0.18% |
5,496
-120
| -2% | -$8.8K |
|
82
Halliburton
HAL
$26.6B
| $359K | 0.17% |
9,220
-400
| -4% | -$13.8K |
|
83
Canadian National Railway
CNI
$78.2B
| $335K | 0.16% |
3,263
+310
| +10% | +$32K |
|
84
Allstate
ALL
$69.3B
| $306K | 0.14% |
1,476
-120
| -8% | -$24.6K |
|
85
PayPal
PYPL
$51.8B
| $284K | 0.13% |
6,290
+1,890
| +43% | +$91.2K |
|
86
SLB Ltd
SLB
$76.2B
| $280K | 0.13% |
5,443
-250
| -4% | -$12.1K |
|
87
M&T Bank
MTB
$36.4B
| $243K | 0.11% |
1,175
| – | – |
|
88
Bank of America
BAC
$438B
| $237K | 0.11% |
4,860
| – | – |
|
89
Leggett & Platt
LEG
$1.49B
| $226K | 0.11% |
22,912
-865
| -4% | -$9.88K |
|
90
Lamar Advertising Co
LAMR
$16.2B
| $212K | 0.1% |
+1,672
| New | +$219K |
|
|
91
Alphabet (Google) Class A
GOOGL
$4.01T
| $210K | 0.1% |
730
+50
| +7% | +$15.7K |
|
|
FLG
92
Flagstar Bank National Association
FLG
$5.73B
| $170K | 0.08% |
12,900
-832
| -6% | -$10.9K |
|
|
93
Caterpillar
CAT
$383B
| – | – |
-7,240
| Closed | -$4.15M |
|
|
94
Cummins
CMI
$87.4B
| – | – |
-1,800
| Closed | -$919K |
|
95
Intel
INTC
$425B
| – | – |
-7,205
| Closed | -$266K |
|
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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.