Applied Capital Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Bond ETF
BNDW
|
+$2.03M |
| 2 |
Dimensional Global Core Plus Fixed Income ETF
DFGP
|
+$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.29M |
| 4 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.23M |
| 5 |
Dimensional National Municipal Bond ETF
DFNM
|
+$1.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$1.1M |
| 2 |
Dimensional Ultrashort Fixed Income ETF
DUSB
|
+$1.02M |
| 3 |
Dimensional Inflation-Protected Securities ETF
DFIP
|
+$636K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$477K |
| 5 |
NVIDIA
NVDA
|
+$227K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 0.2% |
| 2 | Communication Services | 0.1% |
| 3 | Industrials | 0.08% |
| 4 | Consumer Discretionary | 0% |
| 5 | Financials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.45T
| – | – |
-939
| Closed | -$217K |
|
|
52
Dimensional Inflation-Protected Securities ETF
DFIP
$1.11B
| – | – |
-15,299
| Closed | -$636K |
|
|
53
Fidelity MSCI Information Technology Index ETF
FTEC
$19.2B
| – | – |
-4,912
| Closed | -$1.1M |
|
|
54
NVIDIA
NVDA
$4.67T
| – | – |
-1,217
| Closed | -$227K |
|
|
55
Invesco QQQ Trust
QQQ
$440B
| – | – |
-777
| Closed | -$477K |
|
|
BPRE
56
Bluerock Private Real Estate Fund
BPRE
| – | – |
-10,937
| Closed | -$164K |
|
Similar funds
Applied Capital's Q1 2026 Portfolio in Review
As of Q1 2026, Applied Capital held 56 positions worth $268M, up 3.1% from $260M the previous quarter. Its ten largest holdings account for 77% of the portfolio.
Applied Capital deployed $10.5M of net new capital in Q1 2026, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Dimensional National Municipal Bond ETF: 25,021 shares worth $1.2M.
By sector, the portfolio is most concentrated in Technology at 0.2% of assets, down from 0.36% a quarter earlier, followed by Communication Services and Industrials.
On the sell side, the largest reduction was Dimensional Ultrashort Fixed Income ETF, an estimated $1.02M trimmed.
- Applied Capital's largest Q1 2026 buy was Dimensional National Municipal Bond ETF: 25,021 shares worth $1.2M.
- Applied Capital added most to Vanguard Total World Bond ETF in Q1 2026, an estimated $2.03M increase.
- Applied Capital's biggest Q1 2026 reduction was Dimensional Ultrashort Fixed Income ETF, cutting an estimated $1.02M.
- Applied Capital fully exited Fidelity MSCI Information Technology Index ETF in Q1 2026, selling an estimated $1.1M.
- Applied Capital's ten largest holdings make up 77% of its $268M portfolio in Q1 2026.
- Applied Capital opened 4 new positions and closed 6 in Q1 2026.
- Applied Capital's portfolio value rose 3.1% quarter-over-quarter to $268M.
Based on Applied Capital's 13F filing for Q1 2026, filed 22 Apr 2026.