Applied Capital LLC
Net buyer this quarter
$310M
10
+$1.02M
3.3%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BALT | $3.81M | 1.23% | Not reported | +34.0% | Q4 2024 |
 DFAX | $2.73M | 0.88% | Not reported | -0.7% | Q1 2023 |
| BUFF | $1.13M | 0.37% | 0.01% | +20.8% | Q3 2024 |
 CPSL | $729K | 0.23% | 0.66% | -12.2% | Q3 2025 |
 PULS | $394K | 0.13% | 0.05% | -3.7% | Q3 2024 |
 CAT | $327K | 0.11% | 0.00% | Not reported | Q4 2025 |
 AAPL | $316K | 0.10% | 0.00% | -0.1% | Q1 2023 |
 MSFT | $265K | 0.09% | 0.00% | +3.7% | Q1 2023 |
 META | $256K | 0.08% | Not reported | +0.2% | Q2 2024 |
 SPY | $229K | 0.07% | Not reported | -8.9% | Q2 2024 |
| Q1 2026 | |||||
| BALT | $2.78M | 1.04% | Not reported | +8.6% | Q4 2024 |
| DFAX | $2.53M | 0.95% | Not reported | +24.9% | Q1 2023 |
| BUFF | $880K | 0.33% | 0.01% | +68.2% | Q3 2024 |
| CPSL | $810K | 0.30% | 0.76% | +63.4% | Q3 2025 |
| PULS | $409K | 0.15% | 0.05% | -15.0% | Q3 2024 |
| AAPL | $278K | 0.10% | 0.00% | -7.4% | Q1 2023 |
| META | $259K | 0.10% | Not reported | -8.7% | Q2 2024 |
| MSFT | $254K | 0.09% | 0.00% | -13.4% | Q1 2023 |
| SPY | $219K | 0.08% | Not reported | -4.0% | Q2 2024 |
| CAT | $217K | 0.08% | 0.00% | -12.5% | Q4 2025 |
| Q4 2025 | |||||
| BALT | $2.56M | 0.99% | Not reported | +30.5% | Q4 2024 |
| DFAX | $1.96M | 0.75% | Not reported | -0.6% | Q1 2023 |
| BUFF | $528K | 0.20% | 0.01% | +27.5% | Q3 2024 |
| CPSL | $495K | 0.19% | 0.46% | -9.3% | Q3 2025 |
| PULS | $482K | 0.19% | 0.06% | -33.5% | Q3 2024 |
 QQQ | $477K | 0.18% | Not reported | -18.3% | Q3 2024 |
| MSFT | $383K | 0.15% | 0.00% | +12.8% | Q1 2023 |
| META | $327K | 0.13% | Not reported | +7.4% | Q2 2024 |
| AAPL | $321K | 0.12% | 0.00% | +16.7% | Q1 2023 |
| SPY | $239K | 0.09% | Not reported | -17.8% | Q2 2024 |
 NVDA | $227K | 0.09% | 0.00% | New | Q4 2025 |
 AMZN | $217K | 0.08% | 0.00% | New | Q4 2025 |
| CAT | $201K | 0.08% | 0.00% | New | Q4 2025 |
 BPRE | $164K | 0.06% | Not reported | New | Q4 2025 |
| Q3 2025 | |||||
| BALT | $1.92M | 0.77% | Not reported | +61.4% | Q4 2024 |
| DFAX | $1.89M | 0.76% | Not reported | -0.5% | Q1 2023 |
| PULS | $727K | 0.29% | 0.08% | -10.5% | Q3 2024 |
| QQQ | $571K | 0.23% | Not reported | -6.5% | Q3 2024 |
| CPSL | $539K | 0.22% | 0.51% | New | Q3 2025 |
| BUFF | $406K | 0.16% | 0.00% | +59.0% | Q3 2024 |
| MSFT | $363K | 0.15% | 0.00% | -1.4% | Q1 2023 |
| META | $339K | 0.14% | Not reported | -2.5% | Q2 2024 |
| SPY | $284K | 0.11% | Not reported | -14.1% | Q2 2024 |
| AAPL | $258K | 0.10% | 0.00% | -2.8% | Q1 2023 |