Applied Capital LLC
CIK 1862965 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $310.4M
- Posisi
- 53
- Per tanggal
- 30 Juni 2026
#4.684 dari 8.643 berdasarkan nilai 13F · top 54.2%
Nilai portofolio QoQ: +16.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 77,47%
- Bobot 25 kepemilikan teratas
- 93,57%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 11,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,23% Perkiraan pembelian $17.354.461 · penjualan $3.566.158
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 84,1% masih dipegang
- Posisi baru
- 4
- Meningkat
- 25
- Menurun
- 20
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,2%
Industrials
0,1%
Communication Services
0,1%
Lainnya/Tidak terpetakan
99,6%
Portofolio lengkap 53 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $62.174.594 | 20,03% | 1.401.591 | $8.767.245 | Naik ×6 | ||
| VOO | $41.457.442 | 13,36% | 60.362 | $7.119.597 | Naik ×6 | ||
| VEA | $25.442.135 | 8,20% | 357.083 | $3.790.545 | Naik ×6 | ||
| VTI | $20.287.005 | 6,54% | 54.824 | $1.822.991 | Turun ×2 | ||
| VXF | $18.310.678 | 5,90% | 74.370 | $3.972.409 | Naik ×6 | ||
| DFIC | $17.957.528 | 5,79% | 481.952 | $1.693.861 | Naik ×1 | ||
| BNDW Vanguard Total World Bond ETF | $16.942.588 | 5,46% | 247.229 | $1.924.697 | Naik ×6 | ||
| DUHP | $15.444.944 | 4,98% | 370.116 | $2.518.847 | Naik ×6 | ||
| VXUS Vanguard Total International Stock ETF | $12.107.175 | 3,90% | 141.621 | $655.114 | Turun ×2 | ||
| VWO | $10.292.327 | 3,32% | 172.430 | $1.584.152 | Naik ×6 | ||
| DFGP Dimensional Global Core Plus Fixed Income ETF | $6.575.348 | 2,12% | 120.737 | $211.714 | Naik ×6 | ||
| DFCF | $5.714.856 | 1,84% | 135.391 | $178.690 | Naik ×4 | ||
| DIHP | $5.486.482 | 1,77% | 160.776 | $568.607 | Naik ×2 | ||
| BALT | $3.814.785 | 1,23% | 111.316 | $1.035.640 | Naik ×6 | ||
| DFAT | $3.258.734 | 1,05% | 46.620 | $347.319 | |||
| DFUS | $3.115.769 | 1,00% | 38.025 | $568.051 | Naik ×2 | ||
| DUSB | $3.059.428 | 0,99% | 60.249 | $1.087.310 | Naik ×1 | ||
| DEXC | $2.963.400 | 0,95% | 35.871 | $427.249 | Turun ×2 | ||
| DFAX | $2.728.702 | 0,88% | 74.069 | $195.287 | Turun ×1 | ||
| DFAR | $2.716.221 | 0,88% | 103.831 | $359.319 | Naik ×6 | ||
| BND Vanguard Total Bond Market ETF | $2.177.414 | 0,70% | 29.661 | $1.023.181 | Naik ×1 | ||
| DFSD | $2.166.274 | 0,70% | 45.367 | $-58.231 | Turun ×1 | ||
| DFIV | $2.102.775 | 0,68% | 38.926 | $48.268 | |||
| VUSB | $2.048.233 | 0,66% | 41.146 | $-317.628 | Turun ×1 | ||
| DEHP | $2.024.497 | 0,65% | 47.335 | $230.440 | Turun ×5 | ||
| DFEM | $1.961.912 | 0,63% | 48.275 | $189.953 | Turun ×5 | ||
| DFEV | $1.961.686 | 0,63% | 45.977 | $196.809 | Turun ×5 | ||
| DFUV | $1.692.988 | 0,55% | 30.776 | $180.358 | Turun ×4 | ||
| VGT | $1.552.088 | 0,50% | 12.986 | $476.689 | Naik ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1.317.590 | 0,42% | 22.639 | $-231.730 | Turun ×1 | ||
| DFNM | $1.210.163 | 0,39% | 25.037 | $10.906 | Naik ×1 | ||
| DXUV | $1.149.652 | 0,37% | 17.288 | $239.282 | Naik ×6 | ||
| BUFF | $1.133.768 | 0,37% | 21.522 | $253.339 | Naik ×4 | ||
| CPSL | $729.064 | 0,23% | 26.113 | $-81.271 | Turun ×1 | ||
| BNDX Vanguard Total International Bond ETF | $679.182 | 0,22% | 14.024 | $327.552 | Naik ×1 | ||
| AVXC Avantis Emerging Markets ex-China Equity ETF | $658.419 | 0,21% | 7.687 | $38.058 | Turun ×6 | ||
| DXIV | $539.221 | 0,17% | 7.703 | $81.648 | Naik ×4 | ||
| ICSH | $498.415 | 0,16% | 9.854 | $-5.102 | Turun ×2 | ||
| VT | $465.059 | 0,15% | 2.963 | $52.713 | Turun ×2 | ||
| ZJUN | $455.846 | 0,15% | 14.621 | Naik ×1 | |||
| VTV | $449.299 | 0,14% | 2.062 | $44.800 | |||
| Penerbit tidak dikenal (CUSIP: 45784N197) | $409.148 | 0,13% | 21.101 | Naik ×1 | |||
| PULS | $394.129 | 0,13% | 7.954 | $-14.541 | Turun ×5 | ||
| ANGL VanEck Fallen Angel High Yield Bond ETF | $344.467 | 0,11% | 11.781 | $100 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $326.924 | 0,11% | 307 | $109.427 | |||
| AAPL Apple Inc. - Common Stock | $316.256 | 0,10% | 1.093 | $38.628 | Turun ×2 | ||
| QBSF | $278.851 | 0,09% | 10.324 | $-38.102 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $264.844 | 0,09% | 710 | $11.278 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $255.734 | 0,08% | 454 | $-3.441 | Naik ×1 | ||
| FTEC | $244.574 | 0,08% | 856 | ||||
| ZJAN | $233.724 | 0,08% | 8.349 | $13.654 | Naik ×1 | ||
| SPY SPY | $228.624 | 0,07% | 306 | $10.032 | Turun ×6 | ||
| DDFL | $211.543 | 0,07% | 9.964 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| DFAC | $62.174.594 | 20,03% | naik ×6 |
| VOO | $41.457.442 | 13,36% | naik ×6 |
| VEA | $25.442.135 | 8,20% | naik ×6 |
| VXF | $18.310.678 | 5,90% | naik ×6 |
| BNDW | $16.942.588 | 5,46% | naik ×6 |
| DUHP | $15.444.944 | 4,98% | naik ×6 |
| VWO | $10.292.327 | 3,32% | naik ×6 |
| DFGP | $6.575.348 | 2,12% | naik ×6 |
| DFCF | $5.714.856 | 1,84% | naik ×4 |
| BALT | $3.814.785 | 1,23% | naik ×6 |
| DFAR | $2.716.221 | 0,88% | naik ×6 |
| DXUV | $1.149.652 | 0,37% | naik ×6 |
| BUFF | $1.133.768 | 0,37% | naik ×4 |
| DXIV | $539.221 | 0,17% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ZJUN | $455.846 | 14.621 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 45784N197) | $409.148 | 21.101 | 0,13% |
| FTEC | $244.574 | 856 | 0,08% |
| DDFL | $211.543 | 9.964 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFAC | Beli lebih banyak | +27K | +$8.8M |
| VOO | Beli lebih banyak | +3K | +$7.1M |
| VXF | Beli lebih banyak | +5K | +$4.0M |
| VEA | Beli lebih banyak | +19K | +$3.8M |
| DUHP | Beli lebih banyak | +18K | +$2.5M |
| BNDW | Beli lebih banyak | +28K | +$1.9M |
| VTI | Dipangkas | -3K | +$1.8M |
| DFIC | Beli lebih banyak | +24K | +$1.7M |
| VWO | Beli lebih banyak | +11K | +$1.6M |
| DUSB | Beli lebih banyak | +21K | +$1.1M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| FTEC | 31 Maret 2026 | 4.912 | $1.103.115 | Tidak lagi dilacak |
| DFIP | 31 Maret 2026 | 15.299 | $635.750 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 777 | $477.294 | |
| JAJL | 31 Maret 2025 | 11.182 | $304.923 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 1.217 | $227.004 | 25,4% |
| AJUL | 30 Juni 2026 | 7.736 | $224.320 | Tidak lagi dilacak |
| ZJUL | 30 Juni 2025 | 8.158 | $218.382 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 939 | $216.740 | 24,9% |
| MCD | 31 Maret 2025 | 732 | $212.199 | -13,1% |
| ZAUG | 31 Des. 2025 | 7.955 | $210.489 | Tidak lagi dilacak |
| BPRE | 31 Maret 2026 | 10.937 | $164.055 | -27,3% |