Applied Finance Capital Management, LLC

CIK

1966007

Location

SAN JUAN, PR

Portfolio Value

Mid $1,325,452,269

Diversification

Diversified

Filing Date

Global Rank

#1,661 / 8,618 ▼ 127

Top Industry

Semiconductor Equipment & Materials 9.1%

3Y Alpha vs SPY

+9.5%

Period ended 50 days ago

Filed Jul 28, 2026 · 22d

15 quarters · since Dec 2022

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+120.8%

SPY

+75.8%

Annualised alpha

+9.5%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

4.9%

+0.4 pts

Top 5

21.0%

+2.8 pts

Top 10

34.2%

+3.5 pts

HHI

199

Diversified+15

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	35.2%	$466,607,087	27
Financial Services	11.2%	$148,530,085	26
Healthcare	10.1%	$133,281,686	32
Consumer Cyclical	10.0%	$132,432,500	40
Communication Services	9.8%	$130,126,035	11
Industrials	9.4%	$124,677,558	34
Consumer Defensive	5.3%	$69,586,318	16
Energy	3.1%	$40,634,398	14
Utilities	1.9%	$25,767,935	5
Basic Materials	1.7%	$22,595,380	5
Real Estate	1.4%	$18,247,852	4
Unclassified	1.0%	$12,965,435	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
KLAC	Kla Corp	+158,330	185,356	$55,923,758
MAR	Marriott International Inc /Md/	+52,283	63,990	$23,714,054
BKNG	Booking Holdings Inc.	+40,475	41,555	$7,406,763
NVDA	Nvidia Corp	+37,080	192,007	$38,418,680
MSFT	Microsoft Corp	+15,557	141,576	$52,810,679
CCL	Carnival Corp Ltd.	+13,469	31,010	$885,955
LLY	ELI LILLY & Co	+11,605	12,549	$15,051,648
ORCL	Oracle Corp	+8,907	164,825	$24,155,103
ORLY	O Reilly Automotive Inc	+7,551	45,119	$4,155,008
UGI	Ugi Corp /Pa/	+5,343	42,849	$1,480,004
ADBE	Adobe Inc.	+4,923	104,986	$21,524,229
EXPE	Expedia Group, Inc.	+3,642	5,577	$1,427,042
ACN	Accenture plc	+3,150	12,587	$1,566,326
APTV	Aptiv PLC	+2,385	271,519	$16,665,836
HLT	Hilton Worldwide Holdings Inc.	+2,230	12,606	$4,165,778
ABT	Abbott Laboratories	+2,081	9,198	$834,626
PRU	Prudential Financial Inc	+1,915	9,530	$1,028,572
DECK	Deckers Outdoor Corp	+1,600	6,387	$634,165
BBY	Best Buy Co Inc	+1,589	6,507	$493,751
ADP	Automatic Data Processing Inc	+1,557	6,428	$1,439,550
UAL	United Airlines Holdings, Inc.	+1,466	4,811	$654,247
NDAQ	Nasdaq, Inc.	+1,208	8,022	$632,294
MGM	MGM Resorts International	+1,086	6,840	$327,020
DAL	Delta Air Lines, Inc.	+1,042	7,627	$714,344
BR	Broadridge Financial Solutions, Inc.	+936	3,406	$466,451
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
VZ	Verizon Communications Inc	−198,602	509,998	$21,593,315
CSCO	Cisco Systems, Inc.	−108,478	350,893	$41,215,891
HPQ	Hp Inc	−96,678	1,318,305	$28,923,611
BAC	Bank Of America Corp /De/	−58,816	335,281	$19,104,311
GOOGL	Alphabet Inc.	−56,453	123,175	$44,019,049
KDP	Keurig Dr Pepper Inc.	−47,979	452,729	$14,817,820
MRK	Merck & Co., Inc.	−45,452	133,454	$17,148,839
AMAT	Applied Materials Inc /De	−45,385	83,758	$60,557,034
COP	Conocophillips	−44,004	131,131	$13,632,378
TGT	Target Corp	−37,464	118,102	$15,425,302
TSN	Tyson Foods, Inc.	−36,429	193,060	$11,052,685
MET	Metlife Inc	−34,294	217,438	$18,397,429
LOW	Lowes Companies Inc	−26,955	70,821	$15,615,322
AVGO	Broadcom Inc.	−23,680	27,591	$10,422,500
CVS	CVS HEALTH Corp	−23,343	134,138	$13,876,576
DRI	Darden Restaurants Inc	−20,704	90,811	$18,707,974
DHI	Horton D R Inc /De/	−20,272	124,564	$20,288,984
FISV	Fiserv Inc	−19,794	264,331	$12,965,435
INCY	Incyte Corp	−19,638	106,768	$12,103,220
WAB	Westinghouse Air Brake Technologies Corp	−19,066	62,973	$16,977,520
VLO	Valero Energy Corp/Tx	−18,667	71,180	$18,538,119
TRV	Travelers Companies, Inc.	−18,506	60,592	$20,002,631
DIS	Walt Disney Co	−17,603	226,422	$21,793,117
ACI	Albertsons Companies, Inc.	−15,965	19,726	$266,892
STZ	Constellation Brands, Inc.	−15,423	83,537	$11,619,161
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PM	Philip Morris International Inc.	40,140	$7,261,727
CEG	Constellation Energy Corp	10,944	$2,718,161
MO	Altria Group, Inc.	37,486	$2,697,117
MNST	Monster Beverage Corp	21,721	$2,087,822
BMY	Bristol Myers Squibb Co	35,950	$2,071,439
GM	General Motors Co	25,805	$1,989,049
APP	AppLovin Corp	3,579	$1,844,008
F	Ford Motor Co	120,515	$1,675,158
MRSH	Marsh & Mclennan Companies, Inc.	9,205	$1,534,197
AON	Aon plc	4,196	$1,391,771
VRT	Vertiv Holdings Co	3,874	$1,297,092
OKE	Oneok Inc /New/	13,837	$1,202,988
FANG	Diamondback Energy, Inc.	5,859	$1,029,895
FOXA	Fox Corp	19,493	$1,016,754
NEM	NEWMONT Corp /DE/	8,411	$785,587
GD	General Dynamics Corp	1,997	$707,417
BSX	Boston Scientific Corp	16,285	$695,043
SN	SharkNinja, Inc.	4,016	$611,516
NOC	Northrop Grumman Corp /De/	1,106	$563,296
HEI	Heico Corp	1,560	$555,656
IR	Ingersoll Rand Inc.	6,496	$532,607
KVUE	Kenvue Inc.	24,769	$473,335
WBD	Warner Bros. Discovery, Inc.	16,759	$446,794
EQT	EQT Corp	8,148	$433,229
PR	Permian Resources Corp	22,837	$420,429
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LKQ	Lkq Corp	662,216	$19,449,283
MU	Micron Technology Inc	9,348	$3,158,128
UNH	Unitedhealth Group Inc	9,038	$2,445,592
MDLZ	Mondelez International, Inc.	33,132	$1,909,728
SO	Southern Co	19,366	$1,869,206
KR	Kroger Co	17,694	$1,280,337
NRG	Nrg Energy, Inc.	8,748	$1,278,432
PH	Parker-Hannifin Corp	1,269	$1,136,059
HSY	Hershey Co	5,236	$1,088,512
HAL	Halliburton Co	22,085	$861,094
CB	Chubb Ltd	2,364	$770,498
QSR	Restaurant Brands International Inc.	9,899	$731,536
FCX	Freeport-Mcmoran Inc	12,403	$729,048
WHR	Whirlpool Corp /De/	12,185	$657,015
CRM	Salesforce, Inc.	3,519	$656,891
MSI	Motorola Solutions, Inc.	1,425	$618,407
BG	Bunge Global SA	4,367	$555,482
ADM	Archer-Daniels-Midland Co	7,364	$535,289
FLUT	Flutter Entertainment plc	4,986	$508,322
OVV	Ovintiv Inc.	8,158	$484,258
FDX	Fedex Corp	1,193	$424,922
BF-B	Brown Forman Corp	15,407	$407,361
PPC	Pilgrims Pride Corp	10,247	$386,926
GEHC	GE HealthCare Technologies Inc.	5,170	$368,000
AFL	Aflac Inc	3,342	$366,650
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

215 tracked positions · $1,325,452,269 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 215 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	225,701	-10,230	$65,308,841	+9.1%	4.93%
AMAT	Applied Materials Inc /De Technology	Reduced	83,758	-45,385	$60,557,034	+37.2%	4.57%
KLAC	Kla Corp Technology	Added	185,356	+158,330	$55,923,758	+40.5%	4.22%
MSFT	Microsoft Corp Technology	Added	141,576	+15,557	$52,810,679	+13.2%	3.98%
GOOGL	Alphabet Inc. Communication Services	Reduced	123,175	-56,453	$44,019,049	−14.7%	3.32%
CSCO	Cisco Systems, Inc. Technology	Reduced	350,893	-108,478	$41,215,891	+15.6%	3.11%
NVDA	Nvidia Corp Technology	Added	192,007	+37,080	$38,418,680	+42.2%	2.90%
META	Meta Platforms, Inc. Communication Services	Reduced	64,450	-1,664	$36,304,040	−4.0%	2.74%
IBM	International Business Machines Corp Technology	Reduced	107,214	-1,011	$30,149,648	+14.9%	2.27%
HPQ	Hp Inc Technology	Reduced	1,318,305	-96,678	$28,923,611	+6.4%	2.18%
MA	Mastercard Inc Financial Services	Reduced	49,689	-8,973	$25,520,270	−12.9%	1.93%
URI	United Rentals, Inc. Industrials	Added	22,095	+374	$25,031,204	+58.2%	1.89%
ORCL	Oracle Corp Technology	Added	164,825	+8,907	$24,155,103	+5.3%	1.82%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Added	63,990	+52,283	$23,714,054	+519.3%	1.79%
ROP	Roper Technologies Inc Technology	Reduced	66,661	-1,928	$22,557,415	−7.1%	1.70%
CMI	Cummins Inc Industrials	Reduced	30,633	-5,558	$21,847,761	+12.2%	1.65%
DIS	Walt Disney Co Communication Services	Reduced	226,422	-17,603	$21,793,117	−7.3%	1.64%
VZ	Verizon Communications Inc Communication Services	Reduced	509,998	-198,602	$21,593,315	−39.3%	1.63%
ADBE	Adobe Inc. Technology	Added	104,986	+4,923	$21,524,229	−11.5%	1.62%
PWR	Quanta Services, Inc. Industrials	Reduced	29,015	-11,175	$20,891,960	−5.3%	1.58%
DHI	Horton D R Inc /De/ Consumer Cyclical	Reduced	124,564	-20,272	$20,288,984	+2.1%	1.53%
TRV	Travelers Companies, Inc. Financial Services	Reduced	60,592	-18,506	$20,002,631	−13.3%	1.51%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	335,281	-58,816	$19,104,311	−0.6%	1.44%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	58,030	-10,355	$18,994,959	−5.6%	1.43%
UNP	Union Pacific Corp Industrials	Reduced	69,269	-11,140	$18,841,168	−3.4%	1.42%
DRI	Darden Restaurants Inc Consumer Cyclical	Reduced	90,811	-20,704	$18,707,974	−14.4%	1.41%
VLO	Valero Energy Corp/Tx Energy	Reduced	71,180	-18,667	$18,538,119	−16.5%	1.40%
MET	Metlife Inc Financial Services	Reduced	217,438	-34,294	$18,397,429	+3.3%	1.39%
AMP	Ameriprise Financial Inc Financial Services	Reduced	39,025	-6,229	$17,903,109	−11.0%	1.35%
MRK	Merck & Co., Inc. Healthcare	Reduced	133,454	-45,452	$17,148,839	−20.3%	1.29%
WAB	Westinghouse Air Brake Technologies Corp Industrials	Reduced	62,973	-19,066	$16,977,520	−17.2%	1.28%
APTV	Aptiv PLC Consumer Cyclical	Added	271,519	+2,385	$16,665,836	−10.8%	1.26%
LOW	Lowes Companies Inc Consumer Cyclical	Reduced	70,821	-26,955	$15,615,322	−32.4%	1.18%
TGT	Target Corp Consumer Defensive	Reduced	118,102	-37,464	$15,425,302	−18.2%	1.16%
LLY	ELI LILLY & Co Healthcare	Added	12,549	+11,605	$15,051,648	+1633.5%	1.14%
CBRE	Cbre Group, Inc. Real Estate	Reduced	111,565	-1,340	$15,026,689	−1.7%	1.13%
KDP	Keurig Dr Pepper Inc. Consumer Defensive	Reduced	452,729	-47,979	$14,817,820	+12.4%	1.12%
CVS	CVS HEALTH Corp Healthcare	Reduced	134,138	-23,343	$13,876,576	+22.7%	1.05%
COP	Conocophillips Energy	Reduced	131,131	-44,004	$13,632,378	−41.0%	1.03%
FISV	Fiserv Inc	Reduced	264,331	-19,794	$12,965,435	−18.2%	0.98%
V	Visa Inc. Financial Services	Reduced	35,674	-4,089	$12,239,392	+1.8%	0.92%
INCY	Incyte Corp Healthcare	Reduced	106,768	-19,638	$12,103,220	+1.7%	0.91%
STZ	Constellation Brands, Inc. Consumer Defensive	Reduced	83,537	-15,423	$11,619,161	−21.7%	0.88%
STLD	Steel Dynamics Inc Basic Materials	Reduced	48,566	-6,866	$11,143,954	+11.7%	0.84%
TSN	Tyson Foods, Inc. Consumer Defensive	Reduced	193,060	-36,429	$11,052,685	−24.8%	0.83%
MCK	Mckesson Corp Healthcare	Reduced	14,055	-3,704	$10,619,958	−30.9%	0.80%
AVGO	Broadcom Inc. Technology	Reduced	27,591	-23,680	$10,422,500	−34.3%	0.79%
PEG	Public Service Enterprise Group Inc Utilities	Reduced	128,243	-11,095	$10,408,201	−7.7%	0.79%
DTE	Dte Energy Co Utilities	Reduced	67,101	-12,675	$10,224,179	−12.4%	0.77%
SHW	Sherwin Williams Co Basic Materials	Reduced	28,262	-2,345	$9,731,171	−0.8%	0.73%

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.