We are live on ! Find out more
AC

Applied Capital Portfolio holdings

AUM $310M
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
Cap. Flow
+$12M
Cap. Flow %
3.86%
Top 10 Hldgs %
77.48%
Holding
54
New
4
Increased
25
Reduced
20
Closed
1

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.93M
2
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
4
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.08M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.08M

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$976K
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$577K
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$317K
4
DEXC
Dimensional Emerging Markets ex China Core Equity ETF
DEXC
+$248K
5
DEHP icon
Dimensional Emerging Markets High Profitability ETF
DEHP
+$232K

Sector Composition

Rank Sector Weight
1 Technology 0.19%
2 Industrials 0.11%
3 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZJAN
51
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$115M
$234K 0.08%
8,349
+276
+3% +$7.67K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$229K 0.07%
306
-30
-9% -$21.8K
DDFL
53
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$134M
$212K 0.07%
+9,964
New +$209K
AJUL
54
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$65.4M
– –
-7,736
Closed -$224K
1 2
3

Similar funds

TL
Tradewinds LLC Raleigh, North Carolina $310M AUM 22.31% 1-Year Est. Return
IPW
IronBridge Private Wealth Austin, Texas $310M AUM 41.13% 1-Year Est. Return
RGC
Redwood Grove Capital Palo Alto, California $310M AUM 35.87% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
TWM
TSA Wealth Management Houston, Texas $309M AUM 15.82% 1-Year Est. Return
PH
Pinnacle Holdings Tulsa, Oklahoma $309M AUM 18.8% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $312M AUM 53.32% 1-Year Est. Return
CCG
Cloverfields Capital Group Minneapolis, Minnesota $309M AUM 20.93% 1-Year Est. Return

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 Technology at 0.19% of assets, down from 0.2% a quarter earlier, followed by Industrials and Communication Services.

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.