Applied Capital LLC
- SEC CIK
- 0001862965
- Latest filing
- Jul 21, 2026
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 28, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 56
- +5 vs. Q4 2021
- Portfolio value
- $156.4M
- +$30.8M (+24.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| American Vrtual Cloud Tech I030382113 | *W EXP 04/07/202 | 20,000 | $3.00K | <0.1% | +20,000 | New | – |
| Prospect Cap Corp74348TAR3 | NOTE 4.950% 7/1 | 15,000 | $15.0K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072885 | US EQT ETF | 2,698 | $208.0K | 0.1% | −26,466−90.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 2,624 | $217.0K | 0.1% | +2,624 | New | History |
| RITMRithm Capital Corp. | REIT | 20,774 | $228.0K | 0.1% | −1,550−6.9% | Reduced | History |
| TAT&T Inc. | Stock | 10,152 | $240.0K | 0.2% | +10+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 850 | $243.0K | 0.2% | 00.0% | Unchanged | History |
| ESEversource Energy | Stock | 2,857 | $252.0K | 0.2% | +2,857 | New | History |
| WMTWalmart Inc. | Stock | 1,709 | $254.0K | 0.2% | +1+0.1% | Added | History |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 8,920 | $265.0K | 0.2% | +8,920 | New | – |
| Innovator U.S. Equity Power Buffer ETF - October45782C797 | ETF | 9,235 | $279.0K | 0.2% | +9,235 | New | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 9,688 | $297.0K | 0.2% | +9,688 | New | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 5,211 | $314.0K | 0.2% | −7,129−57.8% | Reduced | – |
| ALLEAllegion plc | ORD SHS | 2,905 | $319.0K | 0.2% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 4,621 | $335.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Total World Stock ETF922042742 | ETF | 3,434 | $348.0K | 0.2% | +288+9.2% | Added | – |
| CVXChevron Corp | Stock | 2,154 | $351.0K | 0.2% | −200−8.5% | Reduced | History |
| OLEDUniversal Display Corp | COM | 2,104 | $351.0K | 0.2% | 00.0% | Unchanged | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,912 | $365.0K | 0.2% | +2,000+16.8% | Added | History |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 14,894 | $371.0K | 0.2% | +14,894 | New | – |
| TTTrane Technologies plc | SHS | 2,544 | $388.0K | 0.2% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 8,035 | $409.0K | 0.3% | +8,035 | New | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 21,445 | $563.0K | 0.4% | +3,258+17.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 4,073 | $642.0K | 0.4% | −130−3.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,869 | $678.0K | 0.4% | +1,277+215.7% | Added | – |
| ABTAbbott Laboratories | Stock | 5,727 | $678.0K | 0.4% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 25,335 | $704.0K | 0.5% | −6,448−20.3% | Reduced | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 3,031 | $714.0K | 0.5% | +135+4.7% | Added | – |
| CATCaterpillar Inc | Stock | 3,221 | $718.0K | 0.5% | −150−4.4% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 6,748 | $738.0K | 0.5% | +275+4.2% | Added | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 10,852 | $774.0K | 0.5% | +460+4.4% | Added | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 17,207 | $798.0K | 0.5% | +6,916+67.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 16,234 | $802.0K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 36,284 | $1.02M | 0.7% | +36,284 | New | – |
| ABBVAbbVie Inc. | Stock | 6,735 | $1.09M | 0.7% | 00.0% | Unchanged | History |
| TGTTarget Corp | Stock | 5,200 | $1.10M | 0.7% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 44,213 | $1.16M | 0.7% | +44,213 | New | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 40,008 | $1.34M | 0.9% | +2,412+6.4% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 30,306 | $1.70M | 1.1% | +30,306 | New | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 36,997 | $1.85M | 1.2% | −2,772−7.0% | Reduced | – |
| AAPLApple Inc. | Stock | 11,458 | $2.00M | 1.3% | −448−3.8% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 27,018 | $2.10M | 1.3% | −8,748−24.5% | Reduced | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 73,442 | $2.31M | 1.5% | +61,113+495.7% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 64,015 | $2.98M | 1.9% | +64,015 | New | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 57,137 | $3.00M | 1.9% | +8,816+18.2% | Added | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 75,799 | $3.72M | 2.4% | +75,799 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 116,990 | $5.40M | 3.5% | +7,578+6.9% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 105,994 | $6.33M | 4.0% | +9,963+10.4% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 313,715 | $7.83M | 5.0% | −14,720−4.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 110,986 | $8.83M | 5.6% | +15,736+16.5% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 119,692 | $9.35M | 6.0% | +18,408+18.2% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 60,711 | $10.1M | 6.4% | +2,924+5.1% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 48,179 | $11.0M | 7.0% | −805−1.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 284,242 | $13.7M | 8.7% | +12,658+4.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 53,353 | $22.2M | 14.2% | +2,193+4.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 819,275 | $22.6M | 14.4% | +819,275 | New | – |
Sold out since Q4 2021 (9)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| American Centy ETF Tr025072562 | AVANTIS CORE FI | 13,961 | $681.0K | 0.5% | – |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,800 | $466.0K | 0.4% | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,883 | $334.0K | 0.3% | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 5,030 | $319.0K | 0.3% | – |
| OZKBank OZK | COM | 4,662 | $217.0K | 0.2% | History |
| RFRegions Financial Corp | COM | 9,740 | $212.0K | 0.2% | History |
| Barclays Bank PLC06738C794 | IPSPGS TTL ETN | 208,302 | $208.0K | 0.2% | – |
| GFEDGuaranty Federal Bancshares Inc | COM | 6,362 | $207.0K | 0.2% | History |
| PAYXPaychex Inc | Stock | 1,500 | $205.0K | 0.2% | History |