Applied Capital LLC
All 13F Filings
- Location
- Little Rock, AR
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 267,880
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/22/2026 | 50 | 267,880 | 13F-HR | Applied Capital LLC |
| Q4 2025 | 1/16/2026 | 52 | 259,845 | 13F-HR | Applied Capital LLC |
| Q3 2025 | 10/21/2025 | 48 | 248,176 | 13F-HR | Applied Capital LLC |
| Q2 2025 | 7/17/2025 | 46 | 227,287 | 13F-HR | Applied Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 5.111 K | 1.9% | 0 | 181 K | -181 K |
| ETFs | 262.8 K | 98.1% | 189 K | 0 | 189 K |
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Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
267,880
Holdings
50
QoQ value change ($000)
8,035
(3.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.