Applied Capital LLC/FL
CIK 1965393 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $151.1M
- ポジション
- 93
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,364 位 · 78.0% トップ
ポートフォリオ価値 前期比: -28.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 29.49%
- 上位25銘柄のウェイト
- 55.66%
- 1%超のポジション
- 40
- 実効ポジション数
- 54.7
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 2.35% 推定買付額 $4,262,495 · 推定売付額 $86,030,792
保有期間中央値: 7.0 四半期 追跡期間 Q4 2024–Q2 2026 · 85.3% はまだ保有
- 新規ポジション
- 4
- 増加
- 37
- 減少
- 23
- クローズ
- 3
このページについて
S&P 500とのパフォーマンス比較
年率換算: +16.6% · S&P 500: +18.0%
四半期ごとのSEC 13Fスナップショットから構築されたバイ・アンド・ホールドポートフォリオを近似します。現金、ショートポジション、オプション/デリバティブ、および13(f)以外の証券は除外されます — これはファンド全体のAUMではなく、開示されたロングエクイティブックのみを反映します。SEC提出ラグは最大45日です。これはリアルタイムでコピー可能なタイミングではありません。
価格設定可能なカバレッジ: 99.9% · オプション除外: 13.6%
セクター別内訳
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%
その他/マッピングなし
1.0%
ポートフォリオ全体 93 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $8,910,629 | 5.90% | 25,219 | $1,666,553 | 下落 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,107,017 | 3.38% | 13,691 | $121,197 | 上昇 ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,975,569 | 3.29% | 15,072 | $585,202 | 上昇 ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $4,944,746 | 3.27% | 27,632 | $858,962 | 上昇 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,503,504 | 2.98% | 7,995 | $33,452 | 上昇 ×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 | 上昇 ×1 | ||
| V Visa Inc. | $3,222,301 | 2.13% | 9,392 | $420,838 | 上昇 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,198,341 | 2.12% | 9,771 | $321,162 | 下落 ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,103,794 | 2.05% | 84,434 | $40,305 | 上昇 ×6 | ||
| AXP American Express Company Common Stock | $3,067,928 | 2.03% | 9,070 | $325,039 | 上昇 ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,054,893 | 2.02% | 5,948 | $84,914 | 上昇 ×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 | 上昇 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,809,586 | 1.86% | 11,063 | $91,983 | 下落 ×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 | 上昇 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,716,973 | 1.80% | 6,537 | $950,832 | 上昇 ×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 | 下落 ×2 | ||
| ORI Old Republic International Corporation Common Stock | $2,402,413 | 1.59% | 58,710 | $133,300 | 上昇 ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $2,203,221 | 1.46% | 39,085 | $368,562 | 下落 ×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 | 下落 ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $2,050,519 | 1.36% | 29,073 | $123,892 | 上昇 ×1 | ||
| MO Altria Group, Inc. | $2,002,440 | 1.32% | 27,831 | $166,004 | 上昇 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,976,077 | 1.31% | 8,291 | $284,092 | 上昇 ×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 | 下落 ×2 | ||
| ENB Enbridge Inc Common Stock | $1,771,800 | 1.17% | 32,684 | $3,696 | 上昇 ×1 | ||
| BA Boeing Company (The) Common Stock | $1,677,210 | 1.11% | 7,748 | $103,281 | 下落 ×3 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $1,638,199 | 1.08% | 8,221 | $459,707 | 上昇 ×6 | ||
| SLG SL Green Realty Corp Common Stock | $1,619,883 | 1.07% | 31,290 | $548,955 | 上昇 ×2 | ||
| RTX RTX Corporation Common Stock | $1,611,756 | 1.07% | 8,495 | $-56,250 | 下落 ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,601,895 | 1.06% | 10,924 | $15,077 | 下落 ×2 | ||
| GPC Genuine Parts Company Common Stock | $1,600,635 | 1.06% | 13,567 | $185,277 | 上昇 ×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 | 上昇 ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,510,144 | 1.00% | 30,312 | $105,669 | 下落 ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,497,890 | 0.99% | 6,783 | $-384,671 | 上昇 ×6 | ||
| SPY SPY | $1,493,540 | 0.99% | 2,000 | コールオプション | $-72,840,322 | 下落 ×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 | 下落 ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1,318,877 | 0.87% | 27,966 | $67,545 | 上昇 ×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 | 上昇 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,198,103 | 0.79% | 4,123 | $-234,960 | 下落 ×4 | ||
| CCI Crown Castle Inc. Common Stock | $1,170,710 | 0.77% | 15,459 | $-82,846 | 上昇 ×4 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,167,850 | 0.77% | 15,286 | $49,442 | 下落 ×2 | ||
| AFG American Financial Group, Inc. Common Stock | $1,156,464 | 0.77% | 8,264 | $156,239 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $964,899 | 0.64% | 5,899 | $-44,867 | 上昇 ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $915,944 | 0.61% | 9,315 | $58,952 | 上昇 ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $901,387 | 0.60% | 9,577 | $237,544 | 上昇 ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $878,205 | 0.58% | 14,002 | $-61,572 | 下落 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $860,000 | 0.57% | 8,000 | $60,859 | 下落 ×2 | ||
| OKE ONEOK, Inc. Common Stock | $847,926 | 0.56% | 9,753 | $67,047 | 上昇 ×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 | 下落 ×2 | ||
| INTU Intuit Inc. - Common Stock | $733,671 | 0.49% | 2,811 | $40,133 | 上昇 ×1 | ||
| ADBE Adobe Inc. - Common Stock | $723,311 | 0.48% | 3,528 | $29,318 | 上昇 ×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 | 下落 ×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 | 上昇 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $521,248 | 0.34% | 4,234 | $12,133 | 上昇 ×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 | 上昇 ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $468,589 | 0.31% | 5,396 | $87,661 | 下落 ×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 | 上昇 ×3 | ||
| CPRT Copart, Inc. - Common Stock | $368,782 | 0.24% | 13,082 | $-68,860 | 下落 ×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 | 上昇 ×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 | 下落 ×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 | 上昇 ×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 | |||
| 一致なし | |||||||
確信度保有銘柄
3四半期以上連続でポジションが増加しました。
株式数は13F提出書類に基づく（株式分割調整なし）
| 証券 | 評価額 | % ポートフォリオの | 連続 |
|---|---|---|---|
| MSFT | $5,107,017 | 3.38% | 5倍増 |
| PAG | $4,944,746 | 3.27% | 6倍増 |
| EPD | $3,103,794 | 2.05% | 6倍増 |
| MPLX | $2,753,129 | 1.82% | 6倍増 |
| UNH | $2,716,973 | 1.80% | 5倍増 |
| ORI | $2,402,413 | 1.59% | 6倍増 |
| AMZN | $1,976,077 | 1.31% | 3倍増 |
| AGM | $1,638,199 | 1.08% | 6倍増 |
| GPC | $1,600,635 | 1.06% | 6倍増 |
| CME | $1,497,890 | 0.99% | 6倍増 |
| FNF | $1,318,877 | 0.87% | 5倍増 |
| CCI | $1,170,710 | 0.77% | 4倍増 |
| AFG | $1,156,464 | 0.77% | 5倍増 |
| AMT | $964,899 | 0.64% | 6倍増 |
| ADBE | $723,311 | 0.48% | 5倍増 |
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
| 証券 | アクション | 株式数Δ | 金額Δ |
|---|---|---|---|
| GOOG | 削減 | -34 | +$1.7M |
| UNH | 買い増し | +10 | +$951K |
| PAG | 買い増し | +306 | +$859K |
| RY | 価格変動のみ | +0 | +$733K |
| TD | 価格変動のみ | +0 | +$648K |
| TRV | 買い増し | +20 | +$585K |
| SLG | 買い増し | +2K | +$549K |
| AGM | 買い増し | +277 | +$460K |
| V | 買い増し | +123 | +$421K |
| WSO | 価格変動のみ | +0 | +$386K |
2件のポジションが非表示です（データ完全性チェック）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。
| 証券 | 四半期 | 変更前株式数 | 変更前評価額 | 解消後の価格 |
|---|---|---|---|---|
| PH | 2025年12月31日 | 6,092 | $4,618,650 | 18.2% |
| CAT | 2026年3月31日 | 7,240 | $4,147,579 | 14.3% |
| HD | 2025年3月31日 | 6,492 | $2,525,323 | -5.3% |
| LMT | 2025年3月31日 | 4,830 | $2,347,090 | 35.2% |
| FIX | 2025年12月31日 | 2,396 | $1,977,131 | 78.8% |
| FERG | 2025年9月30日 | 8,033 | $1,749,186 | 10.9% |
| FERG | 2025年3月31日 | 7,712 | $1,338,572 | 55.4% |
| DE | 2025年3月31日 | 3,078 | $1,304,149 | 26.2% |
| CASY | 2026年6月30日 | 1,672 | $1,216,982 | 6.5% |
| YUMC | 2025年6月30日 | 18,483 | $962,225 | 6.6% |
| BABA | 2025年6月30日 | 7,238 | $957,081 | 12.8% |
| CRH | 2025年9月30日 | 10,337 | $948,937 | -21.2% |
| CMI | 2026年3月31日 | 1,800 | $918,810 | 13.1% |
| HON | 2025年3月31日 | 1,785 | $403,214 | 13.1% |
| WBA | 2025年9月30日 | 31,706 | $363,985 | 追跡終了 |
| HAL | 2026年6月30日 | 9,220 | $359,488 | 3.6% |
| SLB | 2026年6月30日 | 5,443 | $279,716 | 15.5% |
| INTC | 2026年3月31日 | 7,205 | $265,865 | 108.8% |
| COF | 2025年3月31日 | 1,329 | $236,987 | 25.1% |
| SYY | 2025年12月31日 | 2,598 | $213,919 | 11.6% |
| SYK | 2025年6月30日 | 545 | $202,876 | -13.4% |
| SYY | 2025年6月30日 | 2,698 | $202,458 | 8.6% |
| FLG | 2025年6月30日 | 13,565 | $157,625 | 30.2% |