☆Applied Capital LLC/FL
Quality Q
0.206
AUM ($M)
150
Positions
92
Turnover
0.06
Top-10 wt
30%
Herfindahl
0.019
History (qtrs)
6
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 95 positions · portfolio value $150M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GOOG funds › | ALPHABET INC | TRIM | — | 6.0% | +0.7% | 8.9 | 25,219 | -34 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 3.4% | -0.2% | 5.1 | 13,691 | +222 | 5 | — |
| ☆TRV funds › | TRAVELERS COMPANIES INC | ADD | — | 3.3% | +0.1% | 5.0 | 15,072 | +20 | 5 | — |
| ☆PAG funds › | PENSKE AUTOMOTIVE GRP INC | ADD | — | 3.3% | +0.3% | 4.9 | 27,632 | +306 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 3.0% | -0.2% | 4.5 | 7,995 | +182 | 5 | — |
| ☆RY funds › | ROYAL BK CDA | HOLD | — | 2.2% | +0.3% | 3.4 | 16,214 | +0 | 5 | — |
| ☆PM funds › | PHILIP MORRIS INTL INC | ADD | — | 2.2% | +0.0% | 3.3 | 17,965 | +27 | 5 | — |
| ☆V funds › | VISA INC | ADD | — | 2.2% | +0.1% | 3.2 | 9,392 | +123 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 2.1% | +0.0% | 3.2 | 9,771 | -10 | 5 | — |
| ☆EPD funds › | ENTERPRISE PRODS PARTNERS L | ADD | — | 2.1% | -0.2% | 3.1 | 84,434 | +3,475 | 5 | — |
| ☆AXP funds › | AMERICAN EXPRESS CO | ADD | — | 2.1% | +0.1% | 3.1 | 9,070 | +2 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | ADD | — | 2.0% | -0.1% | 3.1 | 5,948 | +4 | 5 | — |
| ☆WSO funds › | WATSCO INC | HOLD | — | 2.0% | +0.1% | 3.0 | 7,295 | +0 | 5 | — |
| ☆PCAR funds › | PACCAR INC | ADD | — | 2.0% | -0.1% | 3.0 | 24,944 | +20 | 5 | — |
| ☆JNJ funds › | JOHNSON & JOHNSON | TRIM | — | 1.9% | -0.1% | 2.8 | 11,063 | -55 | 5 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | HOLD | — | 1.9% | +0.3% | 2.8 | 23,051 | +0 | 5 | — |
| ☆MPLX funds › | MPLX LP | ADD | — | 1.8% | +0.1% | 2.8 | 48,875 | +5,945 | 5 | — |
| ☆UNH funds › | UNITEDHEALTH GROUP INC | ADD | — | 1.8% | +0.5% | 2.7 | 6,537 | +10 | 5 | — |
| ☆MCO funds › | MOODYS CORP | HOLD | — | 1.7% | -0.1% | 2.5 | 5,618 | +0 | 5 | — |
| ☆NDAQ funds › | NASDAQ INC | HOLD | — | 1.7% | -0.3% | 2.5 | 31,409 | +0 | 5 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 1.6% | -0.1% | 2.4 | 29,594 | -530 | 5 | — |
| ☆ORI funds › | OLD REP INTL CORP | ADD | — | 1.6% | -0.0% | 2.4 | 58,710 | +1,840 | 5 | — |
| ☆FITB funds › | FIFTH THIRD BANCORP | TRIM | — | 1.5% | +0.1% | 2.2 | 39,085 | -404 | 5 | — |
| ☆CINF funds › | CINCINNATI FINL CORP | HOLD | — | 1.4% | +0.1% | 2.1 | 11,520 | +0 | 5 | — |
| ☆ITW funds › | ILLINOIS TOOL WKS INC | TRIM | — | 1.4% | -0.1% | 2.1 | 7,804 | -13 | 5 | — |
| ☆WRB funds › | BERKLEY W R CORP | ADD | — | 1.4% | -0.0% | 2.1 | 29,073 | +5 | 5 | — |
| ☆MO funds › | ALTRIA GROUP INC | ADD | — | 1.3% | +0.0% | 2.0 | 27,831 | +2 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 1.3% | +0.1% | 2.0 | 8,291 | +167 | 4 | — |
| ☆FERG funds › | FERGUSON ENTERPRISES INC | HOLD | — | 1.3% | -0.1% | 1.9 | 7,922 | +0 | 3 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 1.2% | +0.1% | 1.8 | 29,577 | -200 | 5 | — |
| ☆ENB funds › | ENBRIDGE INC | ADD | — | 1.2% | -0.1% | 1.8 | 32,684 | +26 | 5 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 1.1% | -0.0% | 1.7 | 7,748 | -160 | 5 | — |
| ☆AGM funds › | FEDERAL AGRIC MTG CORP | ADD | — | 1.1% | +0.2% | 1.6 | 8,221 | +277 | 5 | — |
| ☆SLG funds › | SL GREEN RLTY CORP | ADD | — | 1.1% | +0.3% | 1.6 | 31,290 | +2,299 | 3 | — |
| ☆RTX funds › | RTX CORPORATION | TRIM | — | 1.1% | -0.1% | 1.6 | 8,495 | -152 | 5 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | TRIM | — | 1.1% | -0.1% | 1.6 | 10,924 | -62 | 5 | — |
| ☆GPC funds › | GENUINE PARTS CO | ADD | — | 1.1% | +0.0% | 1.6 | 13,567 | +183 | 5 | — |
| ☆CB funds › | CHUBB LIMITED | HOLD | — | 1.0% | -0.0% | 1.6 | 4,609 | +0 | 5 | — |
| ☆O funds › | REALTY INCOME CORP | ADD | — | 1.0% | -0.1% | 1.6 | 25,050 | +44 | 5 | — |
| ☆TFC funds › | TRUIST FINL CORP | TRIM | — | 1.0% | -0.0% | 1.5 | 30,312 | -240 | 5 | — |
| ☆CME funds › | CME GROUP INC | ADD | — | 1.0% | -0.4% | 1.5 | 6,783 | +409 | 5 | — |
| ☆BTI funds › | BRITISH AMERN TOB PLC | HOLD | — | 1.0% | -0.0% | 1.4 | 23,406 | +0 | 5 | — |
| ☆MMM funds › | 3M CO | HOLD | — | 1.0% | +0.0% | 1.4 | 8,878 | +0 | 5 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 0.9% | -0.1% | 1.4 | 3,944 | -20 | 5 | — |
| ☆FNF funds › | FIDELITY NATL FINL INC | ADD | — | 0.9% | -0.0% | 1.3 | 27,966 | +986 | 5 | — |
| ☆APD funds › | AIR PRODUCTS AND CHEMICALS I | HOLD | — | 0.9% | -0.1% | 1.3 | 4,459 | +0 | 5 | — |
| ☆LAMR funds › | LAMAR ADVERTISING CO | ADD | — | 0.9% | +0.7% | 1.3 | 8,175 | +6,503 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 0.8% | -0.2% | 1.2 | 4,123 | -29 | 5 | — |
| ☆CCI funds › | CROWN CASTLE INC | ADD | — | 0.8% | -0.1% | 1.2 | 15,459 | +42 | 5 | — |
| ☆ADM funds › | ARCHER DANIELS MIDLAND CO | TRIM | — | 0.8% | -0.0% | 1.2 | 15,286 | -100 | 5 | — |
| ☆AFG funds › | AMERICAN FINANCIAL GROUP INC | ADD | — | 0.8% | +0.0% | 1.2 | 8,264 | +432 | 5 | — |
| ☆ADP funds › | AUTOMATIC DATA PROCESSING IN | HOLD | — | 0.7% | +0.0% | 1.1 | 4,991 | +0 | 5 | — |
| ☆CRH funds › | CRH PLC | HOLD | — | 0.7% | -0.1% | 1.1 | 10,294 | +0 | 3 | — |
| ☆GWW funds › | WW GRAINGER INC | HOLD | — | 0.7% | +0.1% | 1.1 | 780 | +0 | 5 | — |
| ☆CNH funds › | CNH INDL N V | TRIM | — | 0.7% | -0.1% | 1.0 | 93,338 | -3,050 | 5 | — |
| ☆MUSA funds › | MURPHY USA INC | HOLD | — | 0.7% | +0.0% | 1.0 | 1,891 | +0 | 5 | — |
| ☆WPC funds › | WP CAREY INC | ADD | — | 0.7% | -0.0% | 1.0 | 14,061 | +4 | 5 | — |
| ☆AMT funds › | AMERICAN TOWER CORP | ADD | — | 0.6% | -0.1% | 1.0 | 5,899 | +48 | 5 | — |
| ☆PAYX funds › | PAYCHEX INC | ADD | — | 0.6% | -0.0% | 0.9 | 9,315 | +12 | 3 | — |
| ☆SWK funds › | STANLEY BLACK & DECKER INC | ADD | — | 0.6% | +0.1% | 0.9 | 9,577 | +235 | 5 | — |
| ☆AOS funds › | SMITH A O CORP | TRIM | — | 0.6% | -0.1% | 0.9 | 14,002 | -250 | 5 | — |
| ☆UPS funds › | UNITED PARCEL SVCS INC | TRIM | — | 0.6% | -0.0% | 0.9 | 8,000 | -123 | 5 | — |
| ☆OKE funds › | ONEOK INC NEW | ADD | — | 0.6% | -0.0% | 0.8 | 9,753 | +1,114 | 2 | — |
| ☆ADC funds › | AGREE RLTY CORP | HOLD | — | 0.6% | -0.0% | 0.8 | 10,892 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.5% | -0.2% | 0.8 | 4,757 | +0 | 5 | — |
| ☆PPG funds › | PPG INDS INC | TRIM | — | 0.5% | +0.0% | 0.8 | 6,228 | -83 | 5 | — |
| ☆INTU funds › | INTUIT | ADD | — | 0.5% | -0.0% | 0.7 | 2,811 | +1,207 | 2 | — |
| ☆ADBE funds › | ADOBE INC | ADD | — | 0.5% | -0.0% | 0.7 | 3,528 | +673 | 5 | — |
| ☆KMI funds › | KINDER MORGAN INC DEL | HOLD | — | 0.4% | -0.1% | 0.7 | 20,949 | +0 | 5 | — |
| ☆MAA funds › | MID-AMER APT CMNTYS INC | HOLD | — | 0.4% | +0.0% | 0.7 | 4,793 | +0 | 3 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | HOLD | — | 0.4% | -0.1% | 0.6 | 4,025 | +0 | 3 | — |
| ☆CRCL funds › | CIRCLE INTERNET GROUP INC | TRIM | — | 0.4% | -0.2% | 0.5 | 8,692 | -20 | 4 | — |
| ☆C funds › | CITIGROUP INC | HOLD | — | 0.4% | +0.0% | 0.5 | 3,849 | +0 | 5 | — |
| ☆NNN funds › | NNN REIT INC | ADD | — | 0.4% | +0.0% | 0.5 | 11,360 | +40 | 2 | — |
| ☆ICE funds › | INTERCONTINENTAL EXCHANGE IN | ADD | — | 0.3% | -0.0% | 0.5 | 4,234 | +997 | 5 | — |
| ☆PLD funds › | PROLOGIS INC. | HOLD | — | 0.3% | -0.0% | 0.5 | 3,810 | +0 | 5 | — |
| ☆BDX funds › | BECTON DICKINSON & CO | NEW | — | 0.3% | +0.3% | 0.5 | 3,265 | +3,265 | 1 | — |
| ☆BNS funds › | BANK NOVA SCOTIA B C | TRIM | — | 0.3% | +0.0% | 0.5 | 5,396 | -100 | 5 | — |
| ☆MDT funds › | MEDTRONIC PLC | HOLD | — | 0.3% | -0.1% | 0.4 | 5,466 | +0 | 5 | — |
| ☆SPGI funds › | S&P GLOBAL INC | HOLD | — | 0.3% | -0.0% | 0.4 | 1,017 | +0 | 5 | — |
| ☆CNI funds › | CANADIAN NATL RY CO | ADD | — | 0.3% | +0.0% | 0.4 | 3,265 | +2 | 5 | — |
| ☆CPRT funds › | COPART INC | TRIM | — | 0.2% | -0.1% | 0.4 | 13,082 | -100 | 5 | — |
| ☆ALL funds › | ALLSTATE CORP | HOLD | — | 0.2% | +0.0% | 0.4 | 1,476 | +0 | 5 | — |
| ☆YUMC funds › | YUM CHINA HLDGS INC | NEW | — | 0.2% | +0.2% | 0.3 | 8,278 | +8,278 | 1 | — |
| ☆BAC funds › | BANK OF AMER CORP | ADD | — | 0.2% | +0.0% | 0.3 | 5,060 | +200 | 5 | — |
| ☆MTB funds › | M & T BK CORP | HOLD | — | 0.2% | +0.0% | 0.3 | 1,175 | +0 | 5 | — |
| ☆PYPL funds › | PAYPAL HLDGS INC | HOLD | — | 0.2% | -0.0% | 0.3 | 6,290 | +0 | 5 | — |
| ☆LEG funds › | LEGGETT & PLATT INC | TRIM | — | 0.2% | +0.0% | 0.3 | 22,292 | -620 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | HOLD | — | 0.2% | +0.0% | 0.3 | 730 | +0 | 3 | — |
| ☆BMO funds › | BANK MONTREAL MEDIUM | NEW | — | 0.1% | +0.1% | 0.2 | 1,215 | +1,215 | 1 | — |
| ☆SYY funds › | SYSCO CORP | NEW | — | 0.1% | +0.1% | 0.2 | 2,415 | +2,415 | 1 | — |
| ☆FLG funds › | FLAGSTAR BANK NATIONAL ASSOC | HOLD | — | 0.1% | +0.0% | 0.2 | 12,900 | +0 | 3 | — |
| ☆SLB funds › | SLB LIMITED | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -5,443 | 0 | — |
| ☆HAL funds › | HALLIBURTON CO | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -9,220 | 0 | — |
| ☆CASY funds › | CASEYS GEN STORES INC | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -1,672 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 150 | 92 | 0.06 | 30% | 0.019 | 0.206 | — | in |
| 2026Q1 | 137 | 91 | 0.08 | 29% | 0.018 | 0.168 | — | in |
| 2025Q4 | 146 | 90 | 0.11 | 32% | 0.020 | 0.135 | — | in |
| 2025Q3 | 140 | 84 | 0.05 | 34% | 0.020 | 0.209 | — | in |
| 2025Q2 | 134 | 83 | 0.07 | 33% | 0.020 | 0.204 | — | entered |
| 2025Q1 | 124 | 85 | 0.00 | 31% | 0.019 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status