Applied Capital LLC

CIK

1862965

Location

LITTLE ROCK, AR

Portfolio Value

Micro $1,226,397

Diversification

Moderately concentrated

Filing Date

Global Rank

#8,521 / 8,605 ▲ 11 · as of Mar 2026

Top Industry

Consumer Electronics 27.5%

3Y Alpha vs SPY

-7.2%

Period ended 3 months ago

Filed Apr 22, 2026 · 3mo

21 quarters · since Mar 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+46.9%

SPY

+76.5%

Annualised alpha

-7.2%

Max drawdown

−19.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

5 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.6%

+4.0 pts

Top 5

100.0%

+31.6 pts

Top 10

100.0%

0.0 pts

HHI

2,019

Moderately concentrated+783

Portfolio Trend

21 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	43.3%	$531,212	2
Communication Services	21.1%	$259,174	1
Unclassified	17.8%	$218,514	1
Industrials	17.7%	$217,497	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

5 positions

Ticker	Company	Δ Shares	Shares	Value
MSFT	Microsoft Corp	−106	685	$253,566
AAPL	Apple Inc.	−87	1,094	$277,646
CAT	Caterpillar Inc	−44	307	$217,497
META	Meta Platforms, Inc.	−43	453	$259,174
SPY	Spdr S&P 500 ETF Trust	−14	336	$218,514
No positions match the current search.

New Positions

Positions the filer opened this quarter

No qualifying positions this quarter.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	777	$477,318
NVDA	Nvidia Corp	1,217	$226,970
AMZN	Amazon Com Inc	939	$216,739
BPRE	Bluerock Private Real Estate Fund	10,937	$164,055
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

5 positions · $1,226,397 total · as of Mar 31, 2026

All sectors Communication Services Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	1,094	-87	$277,646	−13.5%	22.64%
META	Meta Platforms, Inc. Communication Services	Reduced	453	-43	$259,174	−20.8%	21.13%
MSFT	Microsoft Corp Technology	Reduced	685	-106	$253,566	−33.7%	20.68%
SPY	Spdr S&P 500 ETF Trust	Reduced	336	-14	$218,514	−8.4%	17.82%
CAT	Caterpillar Inc Industrials	Reduced	307	-44	$217,497	+8.2%	17.73%