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Applied Capital Portfolio holdings

AUM $310M
1-Year Est. Return 19.94%
This Fund
S&P 500
This Quarter Est. Return
+2.11%
1 Year Est. Return
+19.94%
3 Year Est. Return
+52.57%
5 Year Est. Return
+46.03%
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$11.7M
Cap. Flow
+$6.5M
Cap. Flow %
2.5%
Top 10 Hldgs %
78.47%
Holding
53
New
5
Increased
26
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
DFGP icon
Dimensional Global Core Plus Fixed Income ETF
DFGP
+$999K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$978K
3
BNDW icon
Vanguard Total World Bond ETF
BNDW
+$958K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$836K
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$756K

Top Sells

Rank Stock Value
1
DUSB icon
Dimensional Ultrashort Fixed Income ETF
DUSB
+$1.39M
2
PULS icon
PGIM Ultra Short Bond ETF
PULS
+$243K
3
ZAUG
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
+$210K
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$137K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$107K

Sector Composition

Rank Sector Weight
1 Technology 0.36%
2 Communication Services 0.13%
3 Consumer Discretionary 0.08%
4 Industrials 0.08%
5 Financials 0.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
51
Caterpillar
CAT
$375B
$201K 0.08%
+351
New +$195K
BPRE
52
Bluerock Private Real Estate Fund
BPRE
$164K 0.06%
+10,937
New +$169K
ZAUG
53
Innovator Equity Defined Protection ETF - 1 Yr August
ZAUG
$97.6M
– –
-7,955
Closed -$210K
1 2
3

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TWM
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Applied Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Applied Capital held 53 positions worth $260M, up 4.7% from $248M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Applied Capital's Q4 2025 filing shows 5 new, 26 increased, 18 reduced and 1 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 9,925 shares worth $291K. The largest sale was Dimensional Ultrashort Fixed Income ETF, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 0.36% of assets, up from 0.25% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Applied Capital's largest Q4 2025 buy was VanEck Fallen Angel High Yield Bond ETF: 9,925 shares worth $291K.
  • Applied Capital added most to Dimensional Global Core Plus Fixed Income ETF in Q4 2025, an estimated $999K increase.
  • Applied Capital's biggest Q4 2025 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.39M.
  • Applied Capital fully exited Innovator Equity Defined Protection ETF - 1 Yr August in Q4 2025, selling an estimated $210K.
  • Applied Capital's ten largest holdings make up 78% of its $260M portfolio in Q4 2025.
  • Applied Capital opened 5 new positions and closed 1 in Q4 2025.
  • Applied Capital's portfolio value rose 4.7% quarter-over-quarter to $260M.

Based on Applied Capital's 13F filing for Q4 2025, filed 16 Jan 2026.