We are live on ! Find out more
ACL

Applied Capital LLC Portfolio holdings

AUM $252M
1-Year Est. Return 11.35%
This Fund
S&P 500
This Quarter Est. Return
+8.99%
1 Year Est. Return
+11.35%
3 Year Est. Return
+78.31%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$34.4M
Cap. Flow
+$2.18M
Cap. Flow %
0.88%
Top 10 Hldgs %
56.06%
Holding
96
New
4
Increased
38
Reduced
22
Closed
3
Avg Time Held Equity + Options
10.1 quarters
Top 10 Avg Time Held Equity + Options
6.9 quarters
Top 20 Avg Time Held Equity + Options
8.6 quarters
Avg Time Held Equity only
10.1 quarters
Top 10 Avg Time Held Equity only
6.9 quarters
Top 20 Avg Time Held Equity only
8.7 quarters

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 Miscellaneous 39.22%
2 Financials 22.13%
3 Industrials 9.28%
4 Communication Services 5.55%
5 Energy 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$96.6M 39.22%
129,300
+15,000
+13% +$10.9M
2024 Q4
6 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.24T
$8.91M 3.62%
25,219
-34
-0.1% -$12.2K
2022 Q4
14 quarters
MSFT icon
3
Microsoft
MSFT
$3.98T
$5.11M 2.07%
13,691
+222
+2% +$89.8K
2022 Q4
14 quarters
TRV icon
4
Travelers Companies
TRV
$78.5B
$4.98M 2.02%
15,072
+20
+0.1% +$6.06K
2022 Q4
14 quarters
PAG icon
5
Penske Automotive Group
PAG
$12.8B
$4.94M 2.01%
27,632
+306
+1% +$51.2K
2022 Q4
14 quarters
META icon
6
Meta Platforms (Facebook)
META
$1.87T
$4.5M 1.83%
7,995
+182
+2% +$111K
2022 Q4
14 quarters
RY icon
7
Royal Bank of Canada
RY
$267B
$3.36M 1.36%
16,214
– –
2022 Q4
14 quarters
PM icon
8
Philip Morris
PM
$316B
$3.25M 1.32%
17,965
+27
+0.2% +$4.68K
2022 Q4
14 quarters
V icon
9
Visa
V
$739B
$3.22M 1.31%
9,392
+123
+1% +$39.5K
2022 Q4
14 quarters
JPM icon
10
JPMorgan Chase
JPM
$889B
$3.2M 1.3%
9,771
-10
-0.1% -$3.1K
2022 Q4
14 quarters
EPD icon
11
Enterprise Products Partners
EPD
$77.4B
$3.1M 1.26%
84,434
+3,475
+4% +$131K
2023 Q2
12 quarters
AXP icon
12
American Express
AXP
$207B
$3.07M 1.25%
9,070
+2
+0% +$640
2022 Q4
14 quarters
MA icon
13
Mastercard
MA
$531B
$3.05M 1.24%
5,948
+4
+0.1% +$1.99K
2022 Q4
14 quarters
WSO icon
14
Watsco Inc
WSO
$12.1B
$3.04M 1.23%
7,295
– –
2022 Q4
14 quarters
PCAR icon
15
PACCAR
PCAR
$57B
$3M 1.22%
24,944
+20
+0.1% +$2.36K
2022 Q4
14 quarters
JNJ icon
16
Johnson & Johnson
JNJ
$608B
$2.81M 1.14%
11,063
-55
-0.5% -$12.8K
2022 Q4
14 quarters
TD icon
17
Toronto Dominion Bank
TD
$191B
$2.8M 1.14%
23,051
– –
2022 Q4
14 quarters
MPLX icon
18
MPLX
MPLX
$57.2B
$2.75M 1.12%
48,875
+5,945
+14% +$332K
2024 Q4
6 quarters
UNH icon
19
UnitedHealth
UNH
$349B
$2.72M 1.1%
6,537
+10
+0.2% +$3.71K
2022 Q4
14 quarters
MCO icon
20
Moody's
MCO
$80.2B
$2.54M 1.03%
5,618
– –
2022 Q4
14 quarters
NDAQ icon
21
Nasdaq
NDAQ
$51.9B
$2.48M 1.01%
31,409
– –
2022 Q4
14 quarters
WFC icon
22
Wells Fargo
WFC
$240B
$2.45M 0.99%
29,594
-530
-2% -$42.6K
2022 Q4
14 quarters
ORI icon
23
Old Republic International
ORI
$9.25B
$2.4M 0.98%
58,710
+1,840
+3% +$72.9K
2024 Q1
9 quarters
FITB icon
24
Fifth Third Bancorp
FITB
$44.9B
$2.2M 0.89%
39,085
-404
-1% -$20.5K
2022 Q4
14 quarters
CINF icon
25
Cincinnati Financial
CINF
$25.4B
$2.13M 0.87%
11,520
– –
2022 Q4
14 quarters
1
2 3 4

Similar funds

KC
Kintayl Capital New York $252M AUM 39.37% 1-Year Est. Return
CKAIS
Christensen King & Associates Investment Services Richland, Washington $252M AUM 20.51% 1-Year Est. Return
UAM
Unifi Asset Management New York $251M AUM
RCM
Regency Capital Management Honolulu, Hawaii $251M AUM 32.13% 1-Year Est. Return
NFG
Norris Financial Group Greenville, South Carolina $251M AUM 48.4% 1-Year Est. Return
TWA
Tandem Wealth Advisors Phoenix, Arizona $251M AUM 17.91% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $251M AUM
CFC
Client First Capital San Diego, California $251M AUM 18.48% 1-Year Est. Return

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's Q2 2026 filing shows 4 new, 38 increased, 22 reduced and 3 closed positions. Its largest new stake was Becton Dickinson: 3,265 shares worth $494K. The largest sale was Casey's General Stores, an estimated $1.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 35% a quarter earlier, followed by Financials and Industrials.

  • 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.