Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 31, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 45
- +1 vs. Q1 2021
- Portfolio value
- $104.3M
- +$11.5M (+12.4%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $16.0K | <0.1% | 00.0% | Unchanged | – |
| RITMRithm Capital Corp. | REIT | 18,355 | $194.0K | 0.2% | +5,048+37.9% | Added | History |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 208,302 | $208.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 3,765 | $211.0K | 0.2% | +3,765 | New | History |
| FSKFS KKR Capital Corp | COM | 9,830 | $211.0K | 0.2% | +9,830 | New | History |
| WMTWalmart Inc. | Stock | 1,697 | $239.0K | 0.2% | −40−2.3% | Reduced | History |
| OZKBank OZK | COM | 5,757 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 2,402 | $252.0K | 0.2% | +94+4.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 730 | $259.0K | 0.2% | +730 | New | – |
| SOSouthern Co | Stock | 4,569 | $276.0K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,721 | $277.0K | 0.3% | +321+13.4% | Added | – |
| TAT&T Inc. | Stock | 9,868 | $284.0K | 0.3% | +1,378+16.2% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,109 | $286.0K | 0.3% | +851+26.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 2,831 | $293.0K | 0.3% | −424−13.0% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,800 | $343.0K | 0.3% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,912 | $349.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,043 | $394.0K | 0.4% | +4,514+52.9% | Added | – |
| ALLEAllegion plc | ORD SHS | 2,905 | $405.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 15,330 | $454.0K | 0.4% | +5,408+54.5% | Added | – |
| TTTrane Technologies plc | SHS | 2,544 | $468.0K | 0.4% | −351−12.1% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,614 | $581.0K | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,623 | $622.0K | 0.6% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,221 | $636.0K | 0.6% | +10.0% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,774 | $642.0K | 0.6% | +140+5.3% | Added | – |
| ABTAbbott Laboratories | Stock | 5,727 | $664.0K | 0.6% | −41−0.7% | Reduced | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 10,963 | $691.0K | 0.7% | +2,364+27.5% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,292 | $719.0K | 0.7% | +276+2.8% | AddedConverted for a 4-for-1 split | – |
| ABBVAbbVie Inc. | Stock | 6,735 | $759.0K | 0.7% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,595 | $782.0K | 0.7% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 23,306 | $1.15M | 1.1% | +9,844+73.1% | Added | – |
| TGTTarget Corp | Stock | 5,437 | $1.31M | 1.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 45,451 | $1.36M | 1.3% | −5,197−10.3% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 34,780 | $1.76M | 1.7% | +16,948+95.0% | Added | – |
| AAPLApple Inc. | Stock | 13,094 | $1.79M | 1.7% | −32−0.2% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 27,024 | $2.00M | 1.9% | +5,547+25.8% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 44,653 | $2.55M | 2.4% | +1,722+4.0% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,080 | $4.53M | 4.3% | −867−1.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 98,190 | $5.33M | 5.1% | +3,559+3.8% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 68,364 | $5.65M | 5.4% | +31,460+85.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 89,434 | $5.87M | 5.6% | +2,553+2.9% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 93,589 | $8.04M | 7.7% | −792−0.8% | Reduced | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 52,458 | $9.89M | 9.5% | +990+1.9% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 45,574 | $10.2M | 9.7% | +1,765+4.0% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 241,557 | $12.4M | 11.9% | +7,794+3.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 47,485 | $18.7M | 17.9% | +1,408+3.1% | Added | – |
Sold out since Q1 2021 (2)
Positions held at the end of Q1 2021 that are gone from this filing.