Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 51
- +5 vs. Q3 2021
- Portfolio value
- $125.6M
- +$11.3M (+9.9%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 1,500 | $205.0K | 0.2% | +1,500 | New | History |
| GFEDGuaranty Federal Bancshares Inc | COM | 6,362 | $207.0K | 0.2% | +6,362 | New | History |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 208,302 | $208.0K | 0.2% | 00.0% | Unchanged | – |
| RFRegions Financial Corp | COM | 9,740 | $212.0K | 0.2% | 00.0% | Unchanged | History |
| OZKBank OZK | COM | 4,662 | $217.0K | 0.2% | −1,095−19.0% | Reduced | History |
| LLYEli Lilly & Co | Stock | 850 | $235.0K | 0.2% | +850 | New | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 592 | $236.0K | 0.2% | −739−55.5% | Reduced | – |
| RITMRithm Capital Corp. | REIT | 22,324 | $239.0K | 0.2% | +2,024+10.0% | Added | History |
| WMTWalmart Inc. | Stock | 1,708 | $247.0K | 0.2% | −178−9.4% | Reduced | History |
| TAT&T Inc. | Stock | 10,142 | $249.0K | 0.2% | −196−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 2,354 | $276.0K | 0.2% | −48−2.0% | Reduced | History |
| SOSouthern Co | Stock | 4,621 | $317.0K | 0.3% | −88−1.9% | Reduced | History |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,030 | $319.0K | 0.3% | +647+14.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,883 | $334.0K | 0.3% | +96+3.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 3,146 | $338.0K | 0.3% | +246+8.5% | Added | – |
| OLEDUniversal Display Corp | COM | 2,104 | $347.0K | 0.3% | −510−19.5% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 11,912 | $352.0K | 0.3% | 00.0% | Unchanged | History |
| ALLEAllegion plc | ORD SHS | 2,905 | $385.0K | 0.3% | +2,905 | New | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 12,329 | $407.0K | 0.3% | −813−6.2% | Reduced | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,800 | $466.0K | 0.4% | 00.0% | Unchanged | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 18,187 | $498.0K | 0.4% | −540−2.9% | Reduced | – |
| TTTrane Technologies plc | SHS | 2,544 | $514.0K | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 10,291 | $516.0K | 0.4% | +10,291 | New | – |
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,961 | $681.0K | 0.5% | −6,704−32.4% | Reduced | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,203 | $684.0K | 0.5% | +10.0% | Added | – |
| CATCaterpillar Inc | Stock | 3,371 | $697.0K | 0.6% | −245−6.8% | Reduced | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 2,896 | $755.0K | 0.6% | +172+6.3% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 12,340 | $782.0K | 0.6% | +601+5.1% | Added | – |
| ABTAbbott Laboratories | Stock | 5,727 | $806.0K | 0.6% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,234 | $811.0K | 0.6% | −2,145−11.7% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,392 | $816.0K | 0.6% | −85−0.8% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 6,735 | $912.0K | 0.7% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,473 | $931.0K | 0.7% | −150−2.3% | Reduced | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 31,783 | $941.0K | 0.7% | −7,923−20.0% | Reduced | – |
| TGTTarget Corp | Stock | 5,200 | $1.20M | 1.0% | −250−4.6% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 37,596 | $1.23M | 1.0% | +37,596 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 39,769 | $2.00M | 1.6% | +3,241+8.9% | Added | – |
| AAPLApple Inc. | Stock | 11,906 | $2.11M | 1.7% | −1,284−9.7% | Reduced | History |
| American Centy ETF Tr025072885 | US EQT ETF | 29,164 | $2.34M | 1.9% | +994+3.5% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 48,321 | $2.67M | 2.1% | −244−0.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 35,766 | $2.89M | 2.3% | −4,935−12.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 109,412 | $5.41M | 4.3% | +5,077+4.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 96,031 | $6.11M | 4.9% | +3,737+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 95,250 | $8.07M | 6.4% | −2,882−2.9% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 101,284 | $8.23M | 6.6% | +12,072+13.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 328,435 | $8.57M | 6.8% | +75,485+29.8% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 57,787 | $10.6M | 8.4% | +2,888+5.3% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,984 | $11.8M | 9.4% | +1,795+3.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 271,584 | $13.9M | 11.0% | +17,058+6.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 51,160 | $22.3M | 17.8% | +1,024+2.0% | Added | – |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.