Applied Capital LLC

Q3 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
48
Total value ($000)
$248,176
Net value change ($000)
+20,889 (9.2%)
New positions
2
Sold out positions
0
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 3,944 8.4%
VOO 2,682 8.8%
DEXC 2,239 NEW
VTI 1,609 9.3%
VXF 1,253 10.1%
VEA 1,205 6.6%
DFIC 1,199 8.7%
DUHP 1,198 10.6%
VWO 811 10.9%
VXUS 773 7.6%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -614 -12.3%
ZAUG -121 -36.6%
PULS -85 -10.5%
VGSH -75 -5.3%
SPY -22 -7.2%
DFSD -21 -1.8%
AJUL -15 -5.7%
AVXC -14 -2.2%
ICSH -11 -1.9%
META -11 -3.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type