Applied Capital LLC

Q1 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
3/31/2026
Date filed
4/22/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$267,880
Net value change ($000)
+8,035 (3.1%)
New positions
4
Sold out positions
6
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BNDW 1,935 14.8%
DFGP 1,685 36.0%
DFNM 1,199 NEW
DFSD 1,144 105.8%
VGT 1,075 NEW
DFUS 964 60.9%
VEA 891 4.3%
DFAX 578 29.6%
DFCF 446 8.8%
VXF 417 3.0%
Top Reduces (Value $000, Stocks/ETFs)
FTEC -1,103 -100.0%
DUSB -1,017 -34.0%
VTI -883 -4.6%
DFIP -636 -100.0%
QQQ -477 -100.0%
VOO -411 -1.2%
BND -232 -16.7%
NVDA -227 -100.0%
AMZN -217 -100.0%
BPRE -164 -100.0%
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