Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 15, 2021. Long positions only.
- Positions
- 44
- No 13F data for Q4 2020
- Portfolio value
- $92.7M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 46,077 | $16.8M | 18.1% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 233,763 | $11.5M | 12.4% | – | – | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 51,468 | $9.11M | 9.8% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 43,809 | $9.05M | 9.8% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 94,381 | $8.00M | 8.6% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 86,881 | $5.45M | 5.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 94,631 | $4.93M | 5.3% | – | – | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,947 | $4.60M | 5.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 36,904 | $3.04M | 3.3% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 42,931 | $2.45M | 2.6% | – | – | – |
| AAPLApple Inc. | Stock | 13,126 | $1.60M | 1.7% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 50,648 | $1.50M | 1.6% | – | – | – |
| American Centy ETF Tr025072885 | US EQT ETF | 21,477 | $1.49M | 1.6% | – | – | – |
| TGTTarget Corp | Stock | 5,437 | $1.08M | 1.2% | – | – | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 17,832 | $901.0K | 1.0% | – | – | – |
| CATCaterpillar Inc | Stock | 3,595 | $834.0K | 0.9% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,735 | $729.0K | 0.8% | – | – | History |
| ABTAbbott Laboratories | Stock | 5,768 | $691.0K | 0.7% | – | – | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,462 | $652.0K | 0.7% | – | – | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,504 | $626.0K | 0.7% | – | – | – |
| OLEDUniversal Display Corp | COM | 2,614 | $619.0K | 0.7% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,220 | $598.0K | 0.6% | – | – | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,634 | $545.0K | 0.6% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 6,623 | $520.0K | 0.6% | – | – | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 8,599 | $520.0K | 0.6% | – | – | – |
| TTTrane Technologies plc | SHS | 2,895 | $479.0K | 0.5% | – | – | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 5,036 | $399.0K | 0.4% | – | – | History |
| ALLEAllegion plc | ORD SHS | 2,905 | $365.0K | 0.4% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,912 | $353.0K | 0.4% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,255 | $317.0K | 0.3% | – | – | – |
| SOSouthern Co | Stock | 4,569 | $284.0K | 0.3% | – | – | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 9,922 | $279.0K | 0.3% | – | – | – |
| TAT&T Inc. | Stock | 8,490 | $257.0K | 0.3% | – | – | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,800 | $256.0K | 0.3% | – | – | – |
| CVXChevron Corp | Stock | 2,308 | $242.0K | 0.3% | – | – | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 8,529 | $240.0K | 0.3% | – | – | – |
| WMTWalmart Inc. | Stock | 1,737 | $236.0K | 0.3% | – | – | History |
| OZKBank OZK | COM | 5,757 | $235.0K | 0.3% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,400 | $220.0K | 0.2% | – | – | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 3,258 | $214.0K | 0.2% | – | – | – |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 208,302 | $208.0K | 0.2% | – | – | – |
| RFRegions Financial Corp | COM | 9,740 | $201.0K | 0.2% | – | – | History |
| RITMRithm Capital Corp. | REIT | 13,307 | $150.0K | 0.2% | – | – | History |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $16.0K | <0.1% | – | – | – |