We are live on !
Find out more
Applied Capital Portfolio holdings
AUM
$310M
Turnover
9.26%
1-Year Est. Return
19.94%
This Fund
S&P 500
This Quarter Est. Return
+11.49%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$42.5M
(+16%)
Cap. Flow
+$12M
Cap. Flow % of AUM
Cap. Flow %
3.86%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
54
New
4
Increased
25
Reduced
20
Closed
1
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.5
years
Top 20 Avg Time Held
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.93M |
| 2 |
Vanguard Total World Bond ETF
BNDW
|
+$1.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.34M |
| 4 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.08M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$976K |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
+$577K |
| 3 |
Vanguard Ultra-Short Bond ETF
VUSB
|
+$317K |
| 4 |
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
|
+$248K |
| 5 |
Dimensional Emerging Markets High Profitability ETF
DEHP
|
+$232K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.63% |
| 2 | Technology | 0.19% |
| 3 | Industrials | 0.11% |
| 4 | Communication Services | 0.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.85B
| $1.96M | 0.63% |
48,275
-3,012
| -6% | -$118K |
2022 Q2
16 quarters
|
|
27
Dimensional Emerging Markets Value ETF
DFEV
$2.1B
| $1.96M | 0.63% |
45,977
-3,349
| -7% | -$137K |
2022 Q2
16 quarters
|
|
28
Dimensional US Marketwide Value ETF
DFUV
$15.6B
| $1.69M | 0.55% |
30,776
-438
| -1% | -$23K |
2022 Q2
16 quarters
|
|
29
Vanguard Information Technology ETF
VGT
$144B
| $1.55M | 0.5% |
12,986
+658
| +5% | +$72K |
2026 Q1
1 quarter
|
|
30
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $1.32M | 0.42% |
22,639
-3,827
| -14% | -$223K |
2022 Q3
15 quarters
|
|
31
Dimensional National Municipal Bond ETF
DFNM
$2.26B
| $1.21M | 0.39% |
25,037
+16
| +0.1% | +$772 |
2026 Q1
1 quarter
|
|
32
U.S. Vector Equity Portfolio ETF Class Shares
DXUV
$591M
| $1.15M | 0.37% |
17,288
+1,949
| +13% | +$126K |
2024 Q3
7 quarters
|
|
33
Innovator Laddered Allocation Power Buffer ETF
BUFF
$1.1B
| $1.13M | 0.37% |
21,522
+3,703
| +21% | +$192K |
2024 Q3
7 quarters
|
|
34
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
$162M
| $729K | 0.23% |
26,113
-3,642
| -12% | -$101K |
2025 Q3
3 quarters
|
|
35
Vanguard Total International Bond ETF
BNDX
$84B
| $679K | 0.22% |
14,024
+6,706
| +92% | +$323K |
2021 Q1
21 quarters
|
|
36
Avantis Emerging Markets ex-China Equity ETF
AVXC
$427M
| $658K | 0.21% |
7,687
-1,486
| -16% | -$118K |
2024 Q2
8 quarters
|
|
37
Dimensional International Vector Equity ETF
DXIV
$230M
| $539K | 0.17% |
7,703
+928
| +14% | +$66K |
2024 Q4
6 quarters
|
|
38
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $498K | 0.16% |
9,854
-93
| -0.9% | -$4.7K |
2025 Q1
5 quarters
|
|
39
Vanguard Total World Stock ETF
VT
$80.5B
| $465K | 0.15% |
2,963
-18
| -0.6% | -$2.75K |
2023 Q4
10 quarters
|
|
40
Innovator Equity Defined Protection ETF - 1 Yr June
ZJUN
$157M
| $456K | 0.15% |
+14,621
| New | +$399K |
2026 Q2
0 quarters
|
|
41
Vanguard Morningstar Value ETF
VTV
$194B
| $449K | 0.14% |
2,062
| – | – |
2023 Q4
10 quarters
|
|
42
Innovator Equity Dual Directional 15 Buffer ETF - June
DDFZ
$148M
| $409K | 0.13% |
+21,101
| New | +$407K |
2026 Q2
0 quarters
|
|
43
PGIM Ultra Short Bond ETF
PULS
$19.7B
| $394K | 0.13% |
7,954
-302
| -4% | -$15K |
2024 Q3
7 quarters
|
|
44
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $344K | 0.11% |
11,781
-209
| -2% | -$6.08K |
2025 Q4
2 quarters
|
|
45
Caterpillar
CAT
$286B
| $327K | 0.11% |
307
| – | – |
2025 Q4
2 quarters
|
|
46
Apple
AAPL
$5.03T
| $316K | 0.1% |
1,093
-1
| -0.1% | -$286 |
2021 Q1
21 quarters
|
|
47
AllianzIM U.S. Equity Buffer15 ETF
QBSF
$59.8M
| $279K | 0.09% |
10,324
-1,785
| -15% | -$47.7K |
2026 Q1
1 quarter
|
|
48
Microsoft
MSFT
$3.88T
| $265K | 0.09% |
710
+25
| +4% | +$10.1K |
2023 Q1
13 quarters
|
|
49
Meta Platforms (Facebook)
META
$1.6T
| $256K | 0.08% |
454
+1
| +0.2% | +$611 |
2024 Q1
9 quarters
|
|
50
Fidelity MSCI Information Technology Index ETF
FTEC
$20.7B
| $245K | 0.08% |
+856
| New | +$224K |
2026 Q2
0 quarters
|
|
Similar funds
RCM
Applied Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Applied Capital held 54 positions worth $310M, up 16% from $268M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Applied Capital deployed $12M of net new capital in Q2 2026, opening 4 new positions and adding to 25 existing holdings. Its largest new stake was Innovator Equity Dual Directional 15 Buffer ETF - June: 21,101 shares worth $409K.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 100% a quarter earlier, followed by Technology and Industrials.
On the sell side, the largest reduction was Vanguard Morningstar Total Stock Market ETF, an estimated $976K trimmed.
- Applied Capital's largest Q2 2026 buy was Innovator Equity Dual Directional 15 Buffer ETF - June: 21,101 shares worth $409K.
- Applied Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $1.93M increase.
- Applied Capital's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $976K.
- Applied Capital fully exited Innovator Equity Defined Protection ETF - 2 Yr to July 2028 in Q2 2026, selling an estimated $224K.
- Applied Capital's ten largest holdings make up 77% of its $310M portfolio in Q2 2026.
- Applied Capital opened 4 new positions and closed 1 in Q2 2026.
- Applied Capital's portfolio value rose 16% quarter-over-quarter to $310M.
Based on Applied Capital's 13F filing for Q2 2026, filed 21 Jul 2026.