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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
-$3.28M
Cap. Flow %
-1.55%
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 Miscellaneous 35.1%
2 Financials 23.38%
3 Industrials 10.31%
4 Communication Services 5.63%
5 Energy 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$74.3M 35.1%
114,300
+80,800
+241% +$54.9M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.18T
$7.24M 3.42%
25,253
-2,541
-9% -$798K
MSFT icon
3
Microsoft
MSFT
$3.69T
$4.99M 2.35%
13,469
+398
+3% +$167K
META icon
4
Meta Platforms (Facebook)
META
$1.71T
$4.47M 2.11%
7,813
-449
-5% -$288K
TRV icon
5
Travelers Companies
TRV
$78.8B
$4.39M 2.07%
15,052
-1,042
-6% -$305K
PAG icon
6
Penske Automotive Group
PAG
$14.2B
$4.09M 1.93%
27,326
+421
+2% +$66.7K
EPD icon
7
Enterprise Products Partners
EPD
$83.8B
$3.06M 1.45%
80,959
+3,027
+4% +$107K
MA icon
8
Mastercard
MA
$502B
$2.97M 1.4%
5,944
-110
-2% -$57.9K
PM icon
9
Philip Morris
PM
$303B
$2.97M 1.4%
17,938
-513
-3% -$89.1K
PCAR icon
10
PACCAR
PCAR
$64.5B
$2.88M 1.36%
24,924
-800
-3% -$96.7K
JPM icon
11
JPMorgan Chase
JPM
$937B
$2.88M 1.36%
9,781
-538
-5% -$163K
V icon
12
Visa
V
$701B
$2.8M 1.32%
9,269
-196
-2% -$63K
AXP icon
13
American Express
AXP
$219B
$2.74M 1.3%
9,068
-156
-2% -$52.3K
JNJ icon
14
Johnson & Johnson
JNJ
$644B
$2.72M 1.28%
11,118
-650
-6% -$151K
NDAQ icon
15
Nasdaq
NDAQ
$49.9B
$2.67M 1.26%
31,409
-359
-1% -$32.2K
WSO icon
16
Watsco Inc
WSO
$12.5B
$2.65M 1.25%
7,295
-111
-1% -$43K
RY icon
17
Royal Bank of Canada
RY
$283B
$2.62M 1.24%
16,214
-669
-4% -$112K
MCO icon
18
Moody's
MCO
$80.9B
$2.45M 1.16%
5,618
-192
-3% -$90.8K
MPLX icon
19
MPLX
MPLX
$59.2B
$2.45M 1.16%
42,930
+7,030
+20% +$399K
WFC icon
20
Wells Fargo
WFC
$271B
$2.4M 1.13%
30,124
-1,060
-3% -$91K
ORI icon
21
Old Republic International
ORI
$9.91B
$2.27M 1.07%
56,870
+7,617
+15% +$313K
TD icon
22
Toronto Dominion Bank
TD
$199B
$2.15M 1.02%
23,051
-990
-4% -$94.2K
ITW icon
23
Illinois Tool Works
ITW
$76.5B
$2.03M 0.96%
7,817
-320
-4% -$87.1K
WRB icon
24
W.R. Berkley
WRB
$26.5B
$1.93M 0.91%
29,068
-607
-2% -$41.8K
CME icon
25
CME Group
CME
$98.9B
$1.88M 0.89%
6,374
+62
+1% +$18.4K
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's Q1 2026 filing shows 4 new, 30 increased, 54 reduced and 3 closed positions. Its largest new stake was Intuit: 1,604 shares worth $694K. The largest sale was Caterpillar, an estimated $4.15M.

By sector, the portfolio is most concentrated in Miscellaneous at 35% of assets, up from 14% a quarter earlier, followed by Financials and Industrials.

  • 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.