Applied Capital LLC/FL
CIK 1965393 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $151.1M
- Posisi
- 93
- Per tanggal
- 30 Juni 2026
#7.364 dari 9.443 berdasarkan nilai 13F · top 78.0%
Nilai portofolio QoQ: -28.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,49%
- Bobot 25 kepemilikan teratas
- 55,66%
- Posisi di atas 1%
- 40
- Jumlah posisi efektif
- 54,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,35% Perkiraan pembelian $4.262.495 · penjualan $86.030.792
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,3% masih dipegang
- Posisi baru
- 4
- Meningkat
- 37
- Menurun
- 23
- Tertutup
- 3
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +16.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 13,6%
Rincian sektor
Financials
23,3%
Industrials
16,6%
Financial Services
12,4%
Communication Services
9,0%
Energy
6,9%
Real Estate
6,7%
Retail
5,4%
Consumer Staples
5,2%
Technology
4,7%
Health Care
4,3%
Materials
1,4%
Consumer Discretionary
1,3%
Consumer products
1,2%
Logistics & Transportation
0,6%
Lainnya/Tidak terpetakan
1,0%
Portofolio lengkap 93 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $8.910.629 | 5,90% | 25.219 | $1.666.553 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5.107.017 | 3,38% | 13.691 | $121.197 | Naik ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4.975.569 | 3,29% | 15.072 | $585.202 | Naik ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $4.944.746 | 3,27% | 27.632 | $858.962 | Naik ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.503.504 | 2,98% | 7.995 | $33.452 | Naik ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3.355.812 | 2,22% | 16.214 | $732.711 | |||
| PM Philip Morris International Inc Common Stock | $3.250.048 | 2,15% | 17.965 | $284.179 | Naik ×1 | ||
| V Visa Inc. | $3.222.301 | 2,13% | 9.392 | $420.838 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3.198.341 | 2,12% | 9.771 | $321.162 | Turun ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3.103.794 | 2,05% | 84.434 | $40.305 | Naik ×6 | ||
| AXP American Express Company Common Stock | $3.067.928 | 2,03% | 9.070 | $325.039 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $3.054.893 | 2,02% | 5.948 | $84.914 | Naik ×1 | ||
| WSO Watsco, Inc. Common Stock | $3.040.045 | 2,01% | 7.295 | $386.197 | |||
| PCAR PACCAR Inc. - Common Stock | $2.996.280 | 1,98% | 24.944 | $117.551 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2.809.586 | 1,86% | 11.063 | $91.983 | Turun ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2.799.083 | 1,85% | 23.051 | $648.194 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2.753.129 | 1,82% | 48.875 | $303.114 | Naik ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2.716.973 | 1,80% | 6.537 | $950.832 | Naik ×5 | ||
| MCO Moody's Corporation Common Stock | $2.544.505 | 1,68% | 5.618 | $93.652 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $2.475.663 | 1,64% | 31.409 | $-190.653 | |||
| WFC Wells Fargo & Company Common Stock | $2.445.648 | 1,62% | 29.594 | $47.476 | Turun ×2 | ||
| ORI Old Republic International Corporation Common Stock | $2.402.413 | 1,59% | 58.710 | $133.300 | Naik ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $2.203.221 | 1,46% | 39.085 | $368.562 | Turun ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2.132.813 | 1,41% | 11.520 | $320.141 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2.110.748 | 1,40% | 7.804 | $76.061 | Turun ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $2.050.519 | 1,36% | 29.073 | $123.892 | Naik ×1 | ||
| MO Altria Group, Inc. | $2.002.440 | 1,32% | 27.831 | $166.004 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.976.077 | 1,31% | 8.291 | $284.092 | Naik ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1.880.128 | 1,24% | 7.922 | $32.242 | |||
| USB U.S. Bancorp Common Stock | $1.786.451 | 1,18% | 29.577 | $237.749 | Turun ×2 | ||
| ENB Enbridge Inc Common Stock | $1.771.800 | 1,17% | 32.684 | $3.696 | Naik ×1 | ||
| BA Boeing Company (The) Common Stock | $1.677.210 | 1,11% | 7.748 | $103.281 | Turun ×3 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $1.638.199 | 1,08% | 8.221 | $459.707 | Naik ×6 | ||
| SLG SL Green Realty Corp Common Stock | $1.619.883 | 1,07% | 31.290 | $548.955 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $1.611.756 | 1,07% | 8.495 | $-56.250 | Turun ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.601.895 | 1,06% | 10.924 | $15.077 | Turun ×2 | ||
| GPC Genuine Parts Company Common Stock | $1.600.635 | 1,06% | 13.567 | $185.277 | Naik ×6 | ||
| CB Chubb Limited Common Stock | $1.570.471 | 1,04% | 4.609 | $68.260 | |||
| O Realty Income Corporation Common Stock | $1.552.098 | 1,03% | 25.050 | $22.231 | Naik ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1.510.144 | 1,00% | 30.312 | $105.669 | Turun ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1.497.890 | 0,99% | 6.783 | $-384.671 | Naik ×6 | ||
| SPY SPY | $1.493.540 | 0,99% | 2.000 | Opsi beli | $-72.840.322 | Turun ×1 | |
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1.445.555 | 0,96% | 23.406 | $77.006 | |||
| MMM 3M Company Common Stock | $1.437.437 | 0,95% | 8.878 | $148.085 | |||
| GD General Dynamics Corporation Common Stock | $1.397.123 | 0,92% | 3.944 | $36.599 | Turun ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1.318.877 | 0,87% | 27.966 | $67.545 | Naik ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.307.290 | 0,86% | 4.459 | $11.995 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $1.275.137 | 0,84% | 8.175 | $1.063.361 | Naik ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1.198.103 | 0,79% | 4.123 | $-234.960 | Turun ×4 | ||
| CCI Crown Castle Inc. Common Stock | $1.170.710 | 0,77% | 15.459 | $-82.846 | Naik ×4 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1.167.850 | 0,77% | 15.286 | $49.442 | Turun ×2 | ||
| AFG American Financial Group, Inc. Common Stock | $1.156.464 | 0,77% | 8.264 | $156.239 | Naik ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.117.734 | 0,74% | 4.991 | $103.663 | |||
| CRH CRH PLC Ordinary Shares | $1.101.458 | 0,73% | 10.294 | $19.353 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1.061.112 | 0,70% | 780 | $210.280 | |||
| CNH CNH Industrial N.V. Common Shares | $1.048.186 | 0,69% | 93.338 | $-12.082 | Turun ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $1.019.003 | 0,67% | 1.891 | $84.906 | |||
| WPC W. P. Carey Inc. REIT | $1.005.362 | 0,67% | 14.061 | $50.048 | Naik ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $964.899 | 0,64% | 5.899 | $-44.867 | Naik ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $915.944 | 0,61% | 9.315 | $58.952 | Naik ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $901.387 | 0,60% | 9.577 | $237.544 | Naik ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $878.205 | 0,58% | 14.002 | $-61.572 | Turun ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $860.000 | 0,57% | 8.000 | $60.859 | Turun ×2 | ||
| OKE ONEOK, Inc. Common Stock | $847.926 | 0,56% | 9.753 | $67.047 | Naik ×1 | ||
| ADC Agree Realty Corporation Common Stock | $824.960 | 0,55% | 10.892 | $3.921 | |||
| CVX Chevron Corporation Common Stock | $788.520 | 0,52% | 4.757 | $-195.703 | |||
| PPG PPG Industries, Inc. Common Stock | $755.394 | 0,50% | 6.228 | $80.874 | Turun ×2 | ||
| INTU Intuit Inc. - Common Stock | $733.671 | 0,49% | 2.811 | $40.133 | Naik ×1 | ||
| ADBE Adobe Inc. - Common Stock | $723.311 | 0,48% | 3.528 | $29.318 | Naik ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $669.740 | 0,44% | 20.949 | $-32.680 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $665.939 | 0,44% | 4.793 | $80.618 | |||
| XOM Exxon Mobil Corporation Common Stock | $550.298 | 0,36% | 4.025 | $-132.584 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $544.380 | 0,36% | 8.692 | $-286.832 | Turun ×1 | ||
| C Citigroup, Inc. Common Stock | $538.706 | 0,36% | 3.849 | $102.191 | |||
| NNN NNN REIT, Inc. Common Stock | $528.581 | 0,35% | 11.360 | $52.801 | Naik ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $521.248 | 0,34% | 4.234 | $12.133 | Naik ×1 | ||
| PLD Prologis, Inc. Common Stock | $516.141 | 0,34% | 3.810 | $12.535 | |||
| BDX Becton, Dickinson and Company Common Stock | $494.092 | 0,33% | 3.265 | Naik ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $468.589 | 0,31% | 5.396 | $87.661 | Turun ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $427.605 | 0,28% | 5.466 | $-46.024 | |||
| SPGI S&P Global Inc. Common Stock | $414.183 | 0,27% | 1.017 | $-18.388 | |||
| CNI Canadian National Railway Company Common Stock | $389.319 | 0,26% | 3.265 | $53.980 | Naik ×3 | ||
| CPRT Copart, Inc. - Common Stock | $368.782 | 0,24% | 13.082 | $-68.860 | Turun ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $351.199 | 0,23% | 1.476 | $45.165 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $338.322 | 0,22% | 8.278 | ||||
| BAC Bank of America Corporation Common Stock | $288.319 | 0,19% | 5.060 | $51.394 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $279.662 | 0,19% | 1.175 | $36.766 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $271.602 | 0,18% | 6.290 | $-12.895 | |||
| LEG Leggett & Platt, Incorporated Common Stock | $261.039 | 0,17% | 22.292 | $34.668 | Turun ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $260.880 | 0,17% | 730 | $50.961 | |||
| BMO Bank Of Montreal Common Stock | $214.691 | 0,14% | 1.215 | Naik ×1 | |||
| SYY Sysco Corporation Common Stock | $201.846 | 0,13% | 2.415 | ||||
| FLG Flagstar Bank, N.A. Common Stock | $192.726 | 0,13% | 12.900 | $22.833 | |||
| 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 |
|---|---|---|---|
| MSFT | $5.107.017 | 3,38% | naik ×5 |
| PAG | $4.944.746 | 3,27% | naik ×6 |
| EPD | $3.103.794 | 2,05% | naik ×6 |
| MPLX | $2.753.129 | 1,82% | naik ×6 |
| UNH | $2.716.973 | 1,80% | naik ×5 |
| ORI | $2.402.413 | 1,59% | naik ×6 |
| AMZN | $1.976.077 | 1,31% | naik ×3 |
| AGM | $1.638.199 | 1,08% | naik ×6 |
| GPC | $1.600.635 | 1,06% | naik ×6 |
| CME | $1.497.890 | 0,99% | naik ×6 |
| FNF | $1.318.877 | 0,87% | naik ×5 |
| CCI | $1.170.710 | 0,77% | naik ×4 |
| AFG | $1.156.464 | 0,77% | naik ×5 |
| AMT | $964.899 | 0,64% | naik ×6 |
| ADBE | $723.311 | 0,48% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| GOOG | Dipangkas | -34 | +$1.7M |
| UNH | Beli lebih banyak | +10 | +$951K |
| PAG | Beli lebih banyak | +306 | +$859K |
| RY | Hanya pergerakan harga | +0 | +$733K |
| TD | Hanya pergerakan harga | +0 | +$648K |
| TRV | Beli lebih banyak | +20 | +$585K |
| SLG | Beli lebih banyak | +2K | +$549K |
| AGM | Beli lebih banyak | +277 | +$460K |
| V | Beli lebih banyak | +123 | +$421K |
| WSO | Hanya pergerakan harga | +0 | +$386K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| PH | 31 Des. 2025 | 6.092 | $4.618.650 | 18,2% |
| CAT | 31 Maret 2026 | 7.240 | $4.147.579 | 14,3% |
| HD | 31 Maret 2025 | 6.492 | $2.525.323 | -5,3% |
| LMT | 31 Maret 2025 | 4.830 | $2.347.090 | 35,2% |
| FIX | 31 Des. 2025 | 2.396 | $1.977.131 | 78,8% |
| FERG | 30 Sep. 2025 | 8.033 | $1.749.186 | 10,9% |
| FERG | 31 Maret 2025 | 7.712 | $1.338.572 | 55,4% |
| DE | 31 Maret 2025 | 3.078 | $1.304.149 | 26,2% |
| CASY | 30 Juni 2026 | 1.672 | $1.216.982 | 6,5% |
| YUMC | 30 Juni 2025 | 18.483 | $962.225 | 6,6% |
| BABA | 30 Juni 2025 | 7.238 | $957.081 | 12,8% |
| CRH | 30 Sep. 2025 | 10.337 | $948.937 | -21,2% |
| CMI | 31 Maret 2026 | 1.800 | $918.810 | 13,1% |
| HON | 31 Maret 2025 | 1.785 | $403.214 | 13,1% |
| WBA | 30 Sep. 2025 | 31.706 | $363.985 | Tidak lagi dilacak |
| HAL | 30 Juni 2026 | 9.220 | $359.488 | 3,6% |
| SLB | 30 Juni 2026 | 5.443 | $279.716 | 15,5% |
| INTC | 31 Maret 2026 | 7.205 | $265.865 | 108,8% |
| COF | 31 Maret 2025 | 1.329 | $236.987 | 25,1% |
| SYY | 31 Des. 2025 | 2.598 | $213.919 | 11,6% |
| SYK | 30 Juni 2025 | 545 | $202.876 | -13,4% |
| SYY | 30 Juni 2025 | 2.698 | $202.458 | 8,6% |
| FLG | 30 Juni 2025 | 13.565 | $157.625 | 30,2% |