Applied Capital LLC

CIK

1862965

Location

LITTLE ROCK, AR

Portfolio Value

Small $310,354,341

Diversification

Highly concentrated

Filing Date

Global Rank

#5,136 / 8,793 ▼ 347 · as of Jun 2026

Top Industry

Pollution & Treatment Controls 38.5%

3Y Alpha vs SPY

-5.2%

Period ended 3 months ago

Filed Jul 21, 2026 · 2mo

22 quarters · since Mar 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

23 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

47.1%

−1.0 pts

Top 5

87.1%

−0.6 pts

Top 10

98.3%

−0.2 pts

HHI

2,787

Highly concentrated−86

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	99.4%	$308,461,496	18
Industrials	0.3%	$1,055,998	2
Technology	0.2%	$581,114	2
Communication Services	0.1%	$255,733	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

12 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+92,354	3,337,658	$146,082,603
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	+70,199	186,873	$6,203,532
BNDW	Vanguard Total World Bond ETF	+23,682	269,868	$18,260,192
VEA	Vanguard FTSE Developed Markets ETF	+19,199	357,083	$25,442,163
EDV	Vanguard World Funds Extended Duration ETF	+11,445	12,986	$1,552,086
VEU	Vanguard FTSE All-World Ex-US ETF	+11,299	175,393	$10,757,388
BIV	Vanguard Intermediate-Term Bond ETF	+7,611	70,807	$4,225,661
BNDX	Vanguard Total International Bond ETF	+6,706	14,024	$679,182
—		+4,699	74,370	$18,310,637
VB	Vanguard Morningstar Small-Cap ETF	+168	117,248	$62,193,668
MSFT	Microsoft Corp	+25	710	$264,844
META	Meta Platforms, Inc.	+1	454	$255,733
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
VXUS	Vanguard Total International Stock ETF	−6,895	141,621	$12,107,179
JFTH	Japan Food Tech Holdings, Inc.	−3,642	26,113	$729,074
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	−1,785	10,324	$278,851
ACSG	American Century Small Cap Growth Insights ETF	−1,486	7,687	$658,376
AAAD	PGIM AAA CLO Aggregate Duration ETF	−302	7,954	$394,120
AFK	VanEck Africa Index ETF	−209	11,781	$344,476
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	−93	9,854	$498,415
SPY	Spdr S&P 500 ETF Trust	−30	306	$228,511
AAPL	Apple Inc.	−1	1,093	$316,270
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
FBCG	Fidelity Blue Chip Growth ETF	856	$244,456
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

23 tracked positions · $310,354,341 total · filing declares 54 positions · $310,409,956 · as of Jun 30, 2026

All sectors Communication Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	3,337,658	+92,354	$146,082,603	+13.9%	47.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	117,248	+168	$62,193,668	+16.9%	20.04%
VEA	Vanguard FTSE Developed Markets ETF	Added	357,083	+19,199	$25,442,163	+17.5%	8.20%
		Added	74,370	+4,699	$18,310,637	+27.7%	5.90%
BNDW	Vanguard Total World Bond ETF	Added	269,868	+23,682	$18,260,192	+10.2%	5.88%
VXUS	Vanguard Total International Stock ETF	Reduced	141,621	-6,895	$12,107,179	+5.7%	3.90%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	175,393	+11,299	$10,757,388	+17.9%	3.47%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Added	186,873	+70,199	$6,203,532	+51.2%	2.00%
BIV	Vanguard Intermediate-Term Bond ETF	Added	70,807	+7,611	$4,225,661	+20.0%	1.36%
EDV	Vanguard World Funds Extended Duration ETF	Added	12,986	+11,445	$1,552,086	+1054.8%	0.50%
JFTH	Japan Food Tech Holdings, Inc. Industrials	Reduced	26,113	-3,642	$729,074	−10.0%	0.23%
BNDX	Vanguard Total International Bond ETF	Added	14,024	+6,706	$679,182	+93.2%	0.22%
ACSG	American Century Small Cap Growth Insights ETF	Reduced	7,687	-1,486	$658,376	+6.1%	0.21%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	9,854	-93	$498,415	−1.0%	0.16%
AAAD	PGIM AAA CLO Aggregate Duration ETF	Reduced	7,954	-302	$394,120	−3.6%	0.13%
AFK	VanEck Africa Index ETF	Reduced	11,781	-209	$344,476	+0.0%	0.11%
CAT	Caterpillar Inc Industrials	Held	307	0	$326,924	+50.3%	0.11%
AAPL	Apple Inc. Technology	Reduced	1,093	-1	$316,270	+13.9%	0.10%
AIOO	AllianzIM U.S. Equity Buffer100 Protection ETF	Reduced	10,324	-1,785	$278,851	−12.0%	0.09%
MSFT	Microsoft Corp Technology	Added	710	+25	$264,844	+4.4%	0.09%
META	Meta Platforms, Inc. Communication Services	Added	454	+1	$255,733	−1.3%	0.08%
FBCG	Fidelity Blue Chip Growth ETF	NEW	856	NEW	$244,456	NEW	0.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	306	-30	$228,511	+4.6%	0.07%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.