Applied Capital Portfolio holdings
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 | |
|---|---|---|---|---|---|---|---|
51
Innovator Equity Defined Protection ETF - 1 Yr January
ZJAN
$106M
| $234K | 0.08% |
8,349
+276
| +3% | +$7.68K |
2026 Q1
1 quarter
|
|
52
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $229K | 0.07% |
306
-30
| -9% | -$21.8K |
2024 Q1
9 quarters
|
|
53
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$154M
| $212K | 0.07% |
+9,964
| New | +$209K |
2026 Q2
0 quarters
|
|
54
Innovator Equity Defined Protection ETF - 2 Yr to July 2028
AJUL
$98.4M
| – | – |
-7,736
| Closed | -$224K | – |
|
Similar funds
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.