Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 21, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 46
- +1 vs. Q2 2021
- Portfolio value
- $114.3M
- +$9.96M (+9.6%) vs. Q2 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 | – |
| RFRegions Financial Corp | COM | 9,740 | $208.0K | 0.2% | +9,740 | New | History |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 208,302 | $208.0K | 0.2% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 3,968 | $214.0K | 0.2% | +203+5.4% | Added | History |
| RITMRithm Capital Corp. | REIT | 20,300 | $223.0K | 0.2% | +1,945+10.6% | Added | History |
| CVXChevron Corp | Stock | 2,402 | $244.0K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 5,757 | $247.0K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 1,886 | $263.0K | 0.2% | +189+11.1% | Added | History |
| TAT&T Inc. | Stock | 10,338 | $279.0K | 0.2% | +470+4.8% | Added | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 4,383 | $283.0K | 0.2% | +274+6.7% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,787 | $284.0K | 0.2% | +66+2.4% | Added | – |
| SOSouthern Co | Stock | 4,709 | $292.0K | 0.3% | +140+3.1% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 2,900 | $295.0K | 0.3% | +69+2.4% | Added | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,800 | $349.0K | 0.3% | 00.0% | Unchanged | – |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,912 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 13,142 | $396.0K | 0.3% | +99+0.8% | Added | – |
| TTTrane Technologies plc | SHS | 2,544 | $439.0K | 0.4% | 00.0% | Unchanged | History |
| OLEDUniversal Display Corp | COM | 2,614 | $447.0K | 0.4% | 00.0% | Unchanged | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,331 | $476.0K | 0.4% | +601+82.3% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,727 | $510.0K | 0.4% | +3,397+22.2% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,202 | $630.0K | 0.6% | −19−0.5% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,724 | $640.0K | 0.6% | −50−1.8% | Reduced | – |
| ABTAbbott Laboratories | Stock | 5,727 | $677.0K | 0.6% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,623 | $682.0K | 0.6% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 3,616 | $694.0K | 0.6% | +21+0.6% | Added | History |
| ABBVAbbVie Inc. | Stock | 6,735 | $727.0K | 0.6% | 00.0% | Unchanged | History |
| American Centy ETF Tr025072703 | INTL EQT ETF | 11,739 | $734.0K | 0.6% | +776+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,477 | $738.0K | 0.6% | +185+1.8% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 18,379 | $922.0K | 0.8% | +18,379 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 20,665 | $1.02M | 0.9% | −2,641−11.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 39,706 | $1.19M | 1.0% | −5,745−12.6% | Reduced | – |
| TGTTarget Corp | Stock | 5,450 | $1.25M | 1.1% | +13+0.2% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,528 | $1.84M | 1.6% | +1,748+5.0% | Added | – |
| AAPLApple Inc. | Stock | 13,190 | $1.87M | 1.6% | +96+0.7% | Added | History |
| American Centy ETF Tr025072885 | US EQT ETF | 28,170 | $2.08M | 1.8% | +1,146+4.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,565 | $2.77M | 2.4% | +3,912+8.8% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 40,701 | $3.33M | 2.9% | −14,379−26.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 104,335 | $5.22M | 4.6% | +6,145+6.3% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 92,294 | $5.84M | 5.1% | +2,860+3.2% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 252,950 | $6.55M | 5.7% | +252,950 | New | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 89,212 | $7.35M | 6.4% | +20,848+30.5% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 98,132 | $8.38M | 7.3% | +4,543+4.9% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 54,899 | $10.0M | 8.8% | +2,441+4.7% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 47,189 | $10.5M | 9.2% | +1,615+3.5% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 254,526 | $12.9M | 11.2% | +12,969+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 50,136 | $19.8M | 17.3% | +2,651+5.6% | Added | – |
Sold out since Q2 2021 (2)
Positions held at the end of Q2 2021 that are gone from this filing.