Long-term investor
Applied Capital LLC @appliedcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001862965).
Record
- Tracked since 2025-06-30 (445 days), 29 trades recorded
- Returns: week n/a · month n/a · 90 days +11.2% · 6 months n/a · 1 year +19.5% · all +19.5%
- Max drawdown n/a · win rate 50% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- DFAC · 20.1% · long · since 2025-06-30
- VOO · 13.4% · long · since 2025-06-30
- VEA · 8.2% · long · since 2025-06-30
- VTI · 6.5% · long · since 2025-06-30
- VXF · 5.9% · long · since 2025-06-30
- DFIC · 5.8% · long · since 2025-06-30
- BNDW · 5.5% · long · since 2025-06-30
- DUHP · 5.0% · long · since 2025-06-30
- VXUS · 3.9% · long · since 2025-06-30
- VWO · 3.3% · long · since 2025-06-30
- DFGP · 2.1% · long · since 2025-06-30
- DFCF · 1.8% · long · since 2025-06-30