Applied Finance Capital Management, LLC Portfolio Holdings by Sector

Applied Finance Capital Management, LLC

$1.41 Trillion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Software—Infrastructure \| Technology MSFT ORCL ADBE FTNT SNPS VRSN GDDY FFIV 8 stocks	$138 Million 10.02% of portfolio	2	6	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META 2 stocks	$96.6 Million 7.03% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC AMAT 2 stocks	$74.9 Million 5.45% of portfolio	-	2	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$64.4 Million 4.68% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROP CMI ETN AME OTIS DOV PNR 7 stocks	$53.5 Million 3.89% of portfolio	2	5	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM FISV ACN CTSH LDOS IT CDW CACI 8 stocks	$52.9 Million 3.85% of portfolio	1	7	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC EWBC 3 stocks	$48.6 Million 3.54% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO QCOM ON SWKS 5 stocks	$46.2 Million 3.36% of portfolio	-	5	-	-	0 Calls 0 Puts
Railroads \| Industrials UNP WAB NSC CSX 4 stocks	$39.8 Million 2.9% of portfolio	-	4	-	-	0 Calls 0 Puts

Computer Hardware \| Technology HPQ DELL NTAP 3 stocks	$35.1 Million 2.56% of portfolio	1	2	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS T CMCSA CHTR 5 stocks	$34.2 Million 2.49% of portfolio	1	4	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO MSI CIEN ZBRA 4 stocks	$33.4 Million 2.43% of portfolio	1	3	1	-	0 Calls 0 Puts
Credit Services \| Financial Services MA V PYPL SYF 4 stocks	$32.4 Million 2.36% of portfolio	-	4	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK JNJ ABBV AMGN GILD PFE NVS LLY 9 stocks	$32 Million 2.33% of portfolio	2	7	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical DHI LEN PHM NVR TOL 5 stocks	$29.9 Million 2.18% of portfolio	-	5	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO DHR IDXX A IQV MTD WAT MEDP 8 stocks	$28.9 Million 2.1% of portfolio	-	8	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services TRV PGR CB ALL L CNA AFG KNSL 8 stocks	$28.4 Million 2.06% of portfolio	1	7	1	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY REGN UTHR EXEL BMRN 5 stocks	$28.4 Million 2.06% of portfolio	-	5	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities PEG DTE SO DUK 4 stocks	$26 Million 1.89% of portfolio	1	3	1	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical LOW HD 2 stocks	$25.2 Million 1.83% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services AMP STT APO TROW PFG CRBG 6 stocks	$24.8 Million 1.8% of portfolio	1	5	1	-	0 Calls 0 Puts
Entertainment \| Communication Services DIS FOXA 2 stocks	$24.7 Million 1.8% of portfolio	-	2	-	-	0 Calls 0 Puts

Insurance—Life \| Financial Services MET PRU AFL UNM GL 5 stocks	$24.2 Million 1.76% of portfolio	2	3	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$23.5 Million 1.71% of portfolio	-	1	-	-	0 Calls 0 Puts
Real Estate Services \| Real Estate CBRE 1 stocks	$23.4 Million 1.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Engineering & Construction \| Industrials PWR FIX EME BLD 4 stocks	$22 Million 1.6% of portfolio	-	4	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical DRI YUM QSR DPZ 4 stocks	$21.2 Million 1.54% of portfolio	1	3	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO MPC 2 stocks	$20.6 Million 1.5% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP EOG EQT OVV 4 stocks	$18.6 Million 1.36% of portfolio	1	3	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS UNH ELV CNC MOH 5 stocks	$18.5 Million 1.35% of portfolio	4	1	1	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical LKQ 1 stocks	$16.4 Million 1.19% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK MDT ABT EW ZBH 5 stocks	$15.6 Million 1.13% of portfolio	2	3	1	-	0 Calls 0 Puts

Medical Distribution \| Healthcare MCK ABC 2 stocks	$15.5 Million 1.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT DG BJ 3 stocks	$15.1 Million 1.1% of portfolio	-	3	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive TSN ADM 2 stocks	$14.6 Million 1.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KDP COKE 2 stocks	$12.2 Million 0.89% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$12.2 Million 0.89% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW LYB PPG 3 stocks	$11.3 Million 0.82% of portfolio	-	3	-	-	0 Calls 0 Puts
Steel \| Basic Materials STLD NUE 2 stocks	$10.6 Million 0.77% of portfolio	1	1	-	-	0 Calls 0 Puts
Software—Application \| Technology APP CRM CDNS FICO ADSK ZM BSY PAYC 8 stocks	$8.12 Million 0.59% of portfolio	1	7	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC TFC HBAN USB MTB FITB FCNCA 7 stocks	$6.36 Million 0.46% of portfolio	-	7	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical ORLY AZO ULTA WSM GPC DKS BBY 7 stocks	$5.39 Million 0.39% of portfolio	2	5	2	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX 2 stocks	$4.75 Million 0.35% of portfolio	1	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT PCAR 2 stocks	$3.71 Million 0.27% of portfolio	1	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX GD LHX TXT 4 stocks	$3.45 Million 0.25% of portfolio	1	3	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG CCL EXPE NCLH 4 stocks	$3.28 Million 0.24% of portfolio	-	4	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$2.76 Million 0.2% of portfolio	-	2	-	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare HCA THC UHS DVA 4 stocks	$2.34 Million 0.17% of portfolio	-	4	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services MCO CBOE FDS 3 stocks	$2.01 Million 0.15% of portfolio	-	3	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services ACGL HIG EQH ORI 4 stocks	$2 Million 0.15% of portfolio	1	3	1	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive INGR GIS PPC 3 stocks	$1.74 Million 0.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ HSY 2 stocks	$1.55 Million 0.11% of portfolio	-	2	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AON 1 stocks	$1.46 Million 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS VTRS ELAN 3 stocks	$1.41 Million 0.1% of portfolio	1	2	1	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials LII MAS BLDR OC WMS 5 stocks	$1.4 Million 0.1% of portfolio	-	5	-	-	0 Calls 0 Puts
Airlines \| Industrials DAL UAL 2 stocks	$1.39 Million 0.1% of portfolio	-	2	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate OHI PEAK 2 stocks	$1.32 Million 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL CHD 2 stocks	$1.32 Million 0.1% of portfolio	2	-	1	-	0 Calls 0 Puts
ETFs \| ETFs IWD 1 stocks	$1.29 Million 0.09% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy LNG AM 2 stocks	$1.21 Million 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL 2 stocks	$1.19 Million 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services RJF LPLA 2 stocks	$1.17 Million 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$1.13 Million 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$1.13 Million 0.08% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials GWW CNM WCC 3 stocks	$1.11 Million 0.08% of portfolio	-	3	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CRH 1 stocks	$1.02 Million 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP 1 stocks	$1.02 Million 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities UGI 1 stocks	$1.01 Million 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Retail \| Real Estate SPG 1 stocks	$932,908 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate VICI WPC 2 stocks	$932,337 0.07% of portfolio	1	1	1	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical HAS 1 stocks	$916,723 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX BAH 2 stocks	$817,019 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology TRMB FTV 2 stocks	$736,957 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$727,238 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical WHR 1 stocks	$682,327 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical EBAY 1 stocks	$661,116 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services OMC IPG 2 stocks	$527,659 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF MOS 2 stocks	$525,183 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical BALL CCK 2 stocks	$507,120 0.04% of portfolio	-	2	-	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX 1 stocks	$446,485 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$444,825 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$439,957 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$415,815 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$380,593 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$368,361 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive PFGC 1 stocks	$331,263 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare HOLX 1 stocks	$317,001 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$313,751 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical DECK 1 stocks	$306,137 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology SNX 1 stocks	$271,170 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RNR 1 stocks	$264,341 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Personal Services \| Consumer Cyclical SCI 1 stocks	$247,496 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate BXP 1 stocks	$245,694 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services AIZ 1 stocks	$235,661 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate HST 1 stocks	$232,272 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical PAG 1 stocks	$228,866 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials MLI 1 stocks	$223,655 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials AYI 1 stocks	$218,343 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive ACI 1 stocks	$207,599 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts

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Applied Finance Capital Management, LLC Portfolio Holdings by Sector

Applied Finance Capital Management, LLC

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