Applied Capital

Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are VOO, VEA, VTI, VXF, BND, and represent 56.78% of Applied Capital's stock portfolio.
  • Added to shares of these 10 stocks: VCSH, ICSH, VOO, VONG, AVIG, AVUS, VEA, VTI, QQQ, VZ.
  • Started 3 new stock positions in FSK, QQQ, VZ.
  • Reduced shares in these 10 stocks: WAB, , SPAB, BSV, BND, TT, VT, WMT, ABT, AAPL.
  • Sold out of its positions in RF, WAB.
  • Applied Capital was a net buyer of stock by $7.2M.
  • Applied Capital has $104M in assets under management (AUM), dropping by 12.45%.
  • Central Index Key (CIK): 0001862965

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Portfolio Holdings for Applied Capital

Companies in the Applied Capital portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 17.9 $19M +3% 48k 393.51
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 11.9 $12M +3% 242k 51.52
Vanguard Index Fds Total Stk Mkt (VTI) 9.7 $10M +4% 46k 222.82
Vanguard Index Fds Extend Mkt Etf (VXF) 9.5 $9.9M 53k 188.59
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 7.7 $8.0M 94k 85.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 5.6 $5.9M +2% 89k 65.68
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.4 $5.7M +85% 68k 82.70
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 5.1 $5.3M +3% 98k 54.31
Vanguard Bd Index Fds Short Trm Bond (BSV) 4.3 $4.5M 55k 82.15
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 2.4 $2.5M +4% 45k 57.11
American Centy Etf Tr Us Eqt Etf (AVUS) 1.9 $2.0M +25% 27k 74.19
Apple (AAPL) 1.7 $1.8M 13k 136.93
Ishares Tr Blackrock Ultra (ICSH) 1.7 $1.8M +95% 35k 50.52
Spdr Ser Tr Portfolio Agrgte (SPAB) 1.3 $1.4M -10% 46k 30.01

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Target Corporation (TGT) 1.3 $1.3M 5.4k 241.68
American Centy Etf Tr Avantis Core Fi (AVIG) 1.1 $1.1M +73% 23k 49.34
Caterpillar (CAT) 0.7 $782k 3.6k 217.52
Abbvie (ABBV) 0.7 $759k 6.7k 112.69
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.7 $719k +311% 10k 69.86
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.7 $691k +27% 11k 63.03
Abbott Laboratories (ABT) 0.6 $664k 5.7k 115.94
Vanguard World Mega Grwth Ind (MGK) 0.6 $642k +5% 2.8k 231.43
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.6 $636k 4.2k 150.68
Advanced Micro Devices (AMD) 0.6 $622k 6.6k 93.92
Universal Display Corporation (OLED) 0.6 $581k 2.6k 222.26
Trane Technologies SHS (TT) 0.4 $468k -12% 2.5k 183.96
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.4 $454k +54% 15k 29.62
Allegion Ord Shs (ALLE) 0.4 $405k 2.9k 139.41
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.4 $394k +52% 13k 30.21
Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.3 $349k 12k 29.30
Proshares Tr Ultrapro Qqq (TQQQ) 0.3 $343k 2.8k 122.50
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.3 $293k -13% 2.8k 103.50
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $286k +26% 4.1k 69.60
At&t (T) 0.3 $284k +16% 9.9k 28.78
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $277k +13% 2.7k 101.80
Southern Company (SO) 0.3 $276k 4.6k 60.41
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $259k NEW 730.00 354.79
Chevron Corporation (CVX) 0.2 $252k +4% 2.4k 104.91
Bank Ozk (OZK) 0.2 $243k 5.8k 42.21
Wal-Mart Stores (WMT) 0.2 $239k -2% 1.7k 140.84
Verizon Communications (VZ) 0.2 $211k NEW 3.8k 56.04
Fs Kkr Capital Corp (FSK) 0.2 $211k NEW 9.8k 21.46
Barclays Bank Ipspgs Ttl Etn (GSP) 0.2 $208k 208k 1.00
New Residential Invt Corp Com New (NRZ) 0.2 $194k +37% 18k 10.57
Prospect Cap Corp Note 4.950% 7/1 0.0 $16k 15k 1.07

Past Filings by Applied Capital

SEC 13F filings are viewable for Applied Capital going back to 2021