Applied Capital LLC

Q2 2026 13F-HR Holdings

Location
Little Rock, AR
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$310,410
Net value change ($000)
+42,530 (15.9%)
New positions
4
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 8,544 15.9%
VOO 7,119 20.7%
VXF 3,973 27.7%
VEA 3,790 17.5%
DUHP 2,519 19.5%
BNDW 1,925 12.8%
VTI 1,823 9.9%
DFIC 1,694 10.4%
VWO 1,584 18.2%
DUSB 1,087 55.1%
Top Reduces (Value $000, Stocks/ETFs)
VUSB -318 -13.4%
VGSH -231 -14.9%
AJUL -224 -100.0%
CPSL -81 -10.0%
DFSD -59 -2.7%
QBSF -38 -12.0%
PULS -15 -3.7%
ICSH -6 -1.2%
META -3 -1.2%
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