Latest Applied Capital LLC Stock Portfolio
Applied Capital LLC Performance:
2025 Q4: 2.02%YTD: 15.81%2024: 10.52%
Performance for 2025 Q4 is 2.02%, and YTD is 15.81%, and 2024 is 10.52%.
About Applied Capital LLC and 13F Hedge Fund Stock Holdings
Applied Capital LLC is a hedge fund based in LITTLE ROCK, AR. On 16-Feb-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $233.8 Millions. In it's latest 13F Holdings report, Applied Capital LLC reported an equity portfolio of $259.8 Millions as of 31 Dec, 2025.
The top stock holdings of Applied Capital LLC are DFAC, VB, VEA. The fund has invested 20.6% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ). Applied Capital LLC opened new stock positions in VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), INNOVATOR ETFS TRUST (BALT) and DIMENSIONAL ETF TRUST (DFAC).
The top stock holdings of Applied Capital LLC are DFAC, VB, VEA. The fund has invested 20.6% of it's portfolio in DIMENSIONAL ETF TRUST and 13.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off INNOVATOR ETFS TRUST (BALT) stocks. They significantly reduced their stock positions in PGIM ETF TR (PAB), DIMENSIONAL ETF TRUST (DFAC) and INVESCO QQQ TR (QQQ). Applied Capital LLC opened new stock positions in VANECK ETF TRUST (AFK), NVIDIA CORPORATION (NVDA) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD BD INDEX FDS (VUSB), INNOVATOR ETFS TRUST (BALT) and DIMENSIONAL ETF TRUST (DFAC).
Applied Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Applied Capital LLC made a return of 2.02% in the last quarter. In trailing 12 months, it's portfolio return was 15.81%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vaneck etf trust | 291,442 |
| nvidia corporation | 227,004 |
| amazon com inc | 216,740 |
| caterpillar inc | 201,077 |
| bluerock pvt real estate fd | 164,055 |
New stocks bought by Applied Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard bd index fds | 46.9 |
| innovator etfs trust | 30.48 |
| innovator etfs trust | 27.54 |
| dimensional etf trust | 26.55 |
| ishares tr | 17.73 |
| apple inc | 16.7 |
| microsoft corp | 12.84 |
| dimensional etf trust | 11.24 |
Additions to existing portfolio by Applied Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| pgim etf tr | -33.46 |
| dimensional etf trust | -31.73 |
| invesco qqq tr | -18.3 |
| spdr s&p 500 etf tr | -17.84 |
| vanguard scottsdale fds | -10.15 |
| calamos etf tr | -9.31 |
| dimensional etf trust | -7.31 |
| american centy etf tr | -4.36 |
Applied Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| innovator etfs trust | -210,489 |
Applied Capital LLC got rid off the above stocks
Sector Distribution
Applied Capital LLC has about 99.4% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.4 |
Market Cap. Distribution
Applied Capital LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.4 |
Stocks belong to which Index?
About 0% of the stocks held by Applied Capital LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.4 |
Applied Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Applied Capital LLC
Applied Capital LLC has 52 stocks in it's portfolio. About 78.5% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Applied Capital LLC last quarter.
Last Reported on: 16 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.12 | 1,181 | 321,037 | added | 16.7 | ||
| ACWF | ishares tr | 0.25 | 12,878 | 651,369 | added | 17.73 | ||
| AFK | vaneck etf trust | 0.11 | 9,925 | 291,442 | new | |||
| AMZN | amazon com inc | 0.08 | 939 | 216,740 | new | |||
| BALT | innovator etfs trust | 0.99 | 76,460 | 2,562,180 | added | 30.48 | ||
| BALT | innovator etfs trust | 0.20 | 10,597 | 528,345 | added | 27.54 | ||
| BALT | innovator etfs trust | 0.09 | 8,413 | 244,565 | reduced | -3.22 | ||
| BALT | innovator etfs trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 0.53 | 18,708 | 1,385,700 | reduced | -1.73 | ||
| BNDW | vanguard scottsdale fds | 5.04 | 190,325 | 13,083,000 | added | 7.79 | ||
| BNDW | vanguard scottsdale fds | 0.47 | 20,573 | 1,208,250 | reduced | -10.15 | ||
| BNDX | vanguard charlotte fds | 0.16 | 8,807 | 425,554 | reduced | -1.8 | ||
| CAT | caterpillar inc | 0.08 | 351 | 201,077 | new | |||
| DFAC | dimensional etf trust | 20.59 | 1,351,500 | 53,506,100 | added | 1.89 | ||
| DFAC | dimensional etf trust | 6.14 | 463,250 | 15,963,600 | added | 1.05 | ||
| DFAC | dimensional etf trust | 4.94 | 337,545 | 12,836,800 | added | 2.11 | ||
| DFAC | dimensional etf trust | 1.96 | 119,597 | 5,090,030 | added | 11.24 | ||
| DFAC | dimensional etf trust | 1.86 | 152,358 | 4,824,400 | reduced | -0.24 | ||
| DFAC | dimensional etf trust | 1.80 | 86,529 | 4,678,620 | added | 26.55 | ||
| DFAC | dimensional etf trust | 1.15 | 59,020 | 2,989,340 | reduced | -31.73 | ||