Question 1

What stocks does APPLIED CAPITAL LLC hold in its portfolio?

Accepted Answer

APPLIED CAPITAL LLC's top stock holdings include CAT, DFAC, AAPL and others. All holdings are disclosed through 13F filings with the SEC and can be viewed in detail on this page.

Question 2

What are APPLIED CAPITAL LLC's largest stock holdings?

Accepted Answer

APPLIED CAPITAL LLC's largest stock holdings as of their last filing include CAT (valued at approximately $0.3 million), DFAC (valued at approximately $62.3 million), AAPL (valued at approximately $0.3 million), VOO (valued at approximately $41.5 million), MSFT (valued at approximately $0.3 million).

Question 3

When was APPLIED CAPITAL LLC's last SEC filing?

Accepted Answer

APPLIED CAPITAL LLC's most recent 13F filing was submitted on 6/30/2026, revealing their latest investment holdings.

Question 4

What stocks has APPLIED CAPITAL LLC recently bought or sold?

Accepted Answer

APPLIED CAPITAL LLC's recent buying and selling activity is displayed in the Activity tab, showing position changes reported in their SEC filings.

Question 5

What recent trading activity has APPLIED CAPITAL LLC reported?

Accepted Answer

APPLIED CAPITAL LLC's recent trading activity is displayed in the Activity tab, showing position changes reported in their SEC filings.

Question 6

What types of securities does APPLIED CAPITAL LLC invest in?

Accepted Answer

APPLIED CAPITAL LLC's portfolio includes Fund, Share securities. The breakdown of these holdings by type is visualized in the Holdings Breakdown section.