Applied Capital LLC

Q4 2025 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$259,845
Net value change ($000)
+11,669 (4.7%)
New positions
5
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 2,345 4.6%
VOO 1,641 5.0%
VEA 1,290 6.6%
DFIC 932 6.2%
DFGP 879 23.1%
BNDW 782 6.4%
VUSB 750 46.4%
BALT 639 33.2%
DFCF 493 10.7%
VTI 457 2.4%
Top Reduces (Value $000, Stocks/ETFs)
DUSB -1,401 -31.9%
PULS -245 -33.7%
ZAUG -210 -100.0%
VGSH -139 -10.3%
QQQ -94 -16.5%
DFSD -91 -7.8%
SPY -45 -15.8%
CPSL -44 -8.2%
BND -30 -2.1%
BNDX -18 -4.1%
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