AC
Applied Capital LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Applied Capital LLCCIK: 0001862965
Diversified strategySector-focusedMomentum follower
Total reported value
$310.4M
Reporting period: 2026-06-30 · Number of holdings: 54
Applied Capital LLC disclosed 54 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $310.4M and a quarterly turnover rate of 15.4%.
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Personality snowflake
- Concentration
- 34.49
- Portfolio Stability
- 15.38
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 80.93
Applied Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.086 — mathematically equivalent to about 12 equally-sized positions, well below its 54 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.91), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 3.0 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VXF
+6.7% $4.0M
Add VOO
+5.0% $7.1M
Trim VXUS
-4.6% $655.1K
Trim VTI
-4.7% $1.8M
Trim DFIC
+5.3% $1.7M
Add BND
+89.2% $1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 53 holdings (of 54 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 20.05% | — | +1.54% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.36% | +0.54% | +5.04% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 8.20% | +0.12% | +5.68% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.54% | -0.35% | -4.74% | |
| 5 | VXF | Vanguard Extended Market ETF | ETF-Other | 5.90% | +0.55% | +6.74% | |
| 6 | DFIC | Dimensional International Co | ETF-Other | 5.79% | -0.28% | +5.29% | |
| 7 | BNDW | Vanguard Total World Bond Et | ETF-Other | 5.46% | -0.15% | +12.52% | |
| 8 | DUHP | Dimensional US High Profi Et | ETF-Other | 4.98% | +0.15% | +5.26% | |
| 9 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.90% | -0.38% | -4.64% | |
| 10 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 3.32% | +0.07% | +7.02% | |
| 11 | DFGP | Dimensional Glbl Core Pl Fix | ETF-Other | 2.12% | -0.26% | +2.43% | |
| 12 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.84% | -0.23% | +3.25% | |
| 13 | DIHP | Dimensional International Hi | ETF-Other | 1.77% | -0.07% | +5.33% | |
| 14 | BALT | Inn Defined Wealth Shield | ETF-Other | 1.23% | +0.19% | +34.04% | |
| 15 | DFAT | Dimensional US Target Value | ETF-Other | 1.05% | -0.04% | — | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.00% | +0.05% | +5.83% | |
| 17 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.99% | +0.25% | +54.92% | |
| 18 | DEXC | Dimensional Em Ex Cce ETF | ETF-Other | 0.95% | — | -8.26% | |
| 19 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.88% | -0.07% | -0.68% | |
| 20 | DFAR | Dimensional US Real Est ETF | ETF-Other | 0.88% | — | +4.19% | |
| 21 | BND | Vanguard Total Bond Market | ETF-Other | 0.70% | +0.27% | +89.24% | |
| 22 | DFSD | Dimensional Short Duration | ETF-Other | 0.70% | -0.13% | -2.35% | |
| 23 | DFIV | Dimensional International Va | ETF-Other | 0.68% | -0.09% | — | |
| 24 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.66% | -0.22% | -13.42% | |
| 25 | DEHP | Dimensional Emrg Mrk Hi Prof | ETF-Other | 0.65% | -0.02% | -10.85% | |
| 26 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.63% | -0.03% | -5.87% | |
| 27 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 0.63% | -0.03% | -6.79% | |
| 28 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.55% | -0.01% | -1.40% | |
| 29 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.50% | +0.10% | +742.70% | |
| 30 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.42% | -0.16% | -14.46% | |
| 31 | DFNM | Dimensional National Muni Bd | ETF-Other | 0.39% | -0.06% | +0.06% | |
| 32 | DXUV | Dimensional US Vtor Eqty ETF | ETF-Other | 0.37% | +0.03% | +12.71% | |
| 33 | BUFF | Innovator Laddered Allocatio | ETF-Other | 0.37% | +0.04% | +20.78% | |
| 34 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 0.23% | -0.07% | -12.24% | |
| 35 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.22% | +0.09% | +91.64% | |
| 36 | AVXC | Avantis Emg Mkt Ex China ETF | ETF-Emerging Markets | 0.21% | -0.02% | -16.20% | |
| 37 | DXIV | Dimensional Intr Vtor E ETF | ETF-Other | 0.17% | — | +13.70% | |
| 38 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.16% | -0.03% | -0.94% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.15% | — | -0.60% | |
| 40 | ZJUN | Innova Eqty Def Prot 1yr Jun | ETF-Other | 0.15% | +0.15% | NEW | |
| 41 | VTV | Vanguard Value ETF | ETF-Other | 0.14% | -0.01% | — | |
| 42 | ✓ | Stock-Other | 0.13% | +0.13% | NEW | ||
| 43 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | 0.13% | -0.02% | -3.66% | |
| 44 | ANGL | Vaneck Fallen Angel High Yld | ETF-Other | 0.11% | -0.02% | -1.74% | |
| 45 | CAT | Caterpillar Inc | Stock-Industrials | 0.11% | +0.03% | — | |
| 46 | AAPL | Apple Inc | Stock-Tech | 0.10% | — | -0.09% | |
| 47 | QBSF | Allianzim US Eq Buffer15 | ETF-Other | 0.09% | -0.03% | -14.74% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.09% | — | +3.65% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.08% | -0.02% | +0.22% | |
| 50 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.08% | +0.08% | NEW |
1–50 of 53
Portfolio Performance
Performance for Q3 2026
+2.2%
Performance Last 4 Quarters
+19.9%
- Stdev
- +11%
- Beta
- +0.8
- Alpha
- +1%
- Max Drawdown
- -5.4%
- Annualized Perf
- +17.7%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.05
- Stutzer
- +0.45
- Treynor
- +0.21
- Sterling
- +1.23
- Calmar
- +3.29
- Information Ratio
- -0.66
- Tracking Error
- +4.5%
- Stdev Down
- +5.6%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +28.8%
- Worst 12 Months
- +5.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.54
- Stdev Sectors
- +12%
- Skewness
- -0.17
- Kurtosis
- -0.27
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 54 | $310.4M | 15 | ||
| 2026 Q1 | 51 | $267.9M | 8 | ||
| 2025 Q4 | 53 | $259.8M | 6 | ||
| 2025 Q3 | 48 | $248.2M | 19 | ||
| 2025 Q2 | 46 | $227.3M | 0 | ||
| 2025 Q1 | 47 | $203.8M | 100 | ||
| 2024 Q4 | 47 | $194.8M | 0 | ||
| 2024 Q3 | 46 | $194.5M | 0 | ||
| 2024 Q2 | 38 | $174.3M | 0 | ||
| 2024 Q1 | 39 | $168.5M | 0 | ||
| 2023 Q4 | 41 | $178.9M | 0 | ||
| 2023 Q3 | 37 | $163.1M | 0 | ||
| 2023 Q2 | 35 | $161.2M | 0 | ||
| 2023 Q1 | 34 | $149.9M | 0 | ||
| 2022 Q4 | 33 | $137.8M | 0 | ||
| 2022 Q3 | 53 | $145.4M | 0 | ||
| 2022 Q2 | 58 | $146.1M | 0 | ||
| 2022 Q1 | 56 | $156.4M | 0 | ||
| 2021 Q4 | 51 | $125.6M | 0 | ||
| 2021 Q3 | 46 | $114.3M | 0 | ||
| 2021 Q2 | 45 | $104.3M | 14 | ||
| 2021 Q1 | 44 | $92.7M | 0 |
Holding changes this quarter
Applied Capital LLC's most significant position changes for 2026-06-30: New buy: Innova Eqty Def Prot 1yr Jun (ZJUN); New buy: ; New buy: Fidelity Msci Info Tech Indx (FTEC); Sold out: Invtor Edp ETF 2yr To Jy2026 (AJUL); New buy: Invtr Eq D Di 15 B ETF - Jul (DDFL).
1–50 of 54
Filing History
FAQ
What is Applied Capital LLC and what type of investor is it?
Applied Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $310.4M, spread across 54 disclosed positions.
What are Applied Capital LLC's largest equity positions?
Based on the latest 13F filing, Applied Capital LLC's top holdings by market value are:
1. Dimensional US Core Equity 2 (DFAC) — $62.3M (20.1%)
2. Vanguard S&p 500 ETF (VOO) — $41.5M (13.4%)
3. Vanguard Ftse Developed ETF (VEA) — $25.4M (8.2%)
4. Vanguard Total Stock Mkt ETF (VTI) — $20.3M (6.5%)
5. Vanguard Extended Market ETF (VXF) — $18.3M (5.9%)
What changes did Applied Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Applied Capital LLC made 50 notable position adjustments: 4 new positions were initiated, 25 existing holdings were added to, 20 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Innova Eqty Def Prot 1yr Jun (ZJUN); New buy: ; New buy: Fidelity Msci Info Tech Indx (FTEC); Sold out: Invtor Edp ETF 2yr To Jy2026 (AJUL); New buy: Invtr Eq D Di 15 B ETF - Jul (DDFL)
What sectors does Applied Capital LLC focus on?
Applied Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 49.9%
• Industrials: 28.1%
• Communication Services: 22.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Applied Capital LLC returned an annualized 17.7% over the trailing 36 months — outperforming the S&P 500 by 1.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.80 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 49.9% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 15 over the past 4 quarters — a shift toward more active trading.
It has added to its DFAC position over the past two quarters (+$8.7M, now $62.3M), while trimming ICSH over the same stretch (-$153.0K, still holding $498.4K).
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Developer Access
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