Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
C holding history
Citigroup Inc in every 13F filed by Applied Capital LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
C overviewAll 13F holders of CFull Q2 2026 holdings
- Shares (Q2 2026)
- 3,849
- Value
- $538.7K
- % of portfolio
- 0.4%
- Quarters held
- 12
- Since Q1 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 3,849 | $538.7K | 0.4% | 00.0% | Unchanged | Holders |
| Q1 2026 | 3,849 | $436.5K | 0.3% | −245−6.0% | Reduced | Holders |
| Q4 2025 | 4,094 | $477.7K | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2025 | 4,094 | $415.5K | 0.3% | −140−3.3% | Reduced | Holders |
| Q2 2025 | 4,234 | $360.4K | 0.3% | −20−0.5% | Reduced | Holders |
| Q1 2025 | 4,254 | $302.0K | 0.2% | −50−1.2% | Reduced | Holders |
| Q4 2024 | 4,304 | $303.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2024 | 4,304 | $269.4K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2024 | 4,304 | $273.1K | 0.2% | +10+0.2% | Added | Holders |
| Q1 2024 | 4,294 | $271.6K | 0.2% | −120−2.7% | Reduced | Holders |
| Q4 2023 | 4,414 | $227.1K | 0.2% | +4,414 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −7,944−100.0% | Sold out | Holders |
| Q1 2023 | 7,944 | $372.5K | 0.4% | +7,944 | New | Holders |