Applied Capital LLC Purchases and Sells in Q4 2025

Applied Capital LLC

$241 Million
Q4 2025

Top Buys

Incresed Positions

26 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	1.35K + 2.49%	$600.51 - $631.95 $808K - $850K	55.4K $34.2M
DFAC	25.1K + 1.89%	$37.61 - $39.41 $943K - $988K	1.35M $52.2M
BNDW	13.8K + 7.79%	$69.45 - $70.32 $955K - $967K	190K $13.2M
VEA	7.39K + 2.27%	$59.18 - $62.09 $437K - $459K	332K $20.4M
BALT	17.9K + 30.48%	$32.7 - $33.07 $584K - $591K	76.5K $2.52M
DFCF	12.1K + 11.24%	$42.71 - $43.27 $516K - $523K	120K $5.11M

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ANGL	9.93K New	$29.21 - $29.73 $290K - $295K	9.93K $289K
NVDA	1.22K New	$179.83 - $207.04 $219K - $252K	1.22K $227K
AMZN	939 New	$213.04 - $254.0 $200K - $239K	939 $220K
CAT	351 New	$480.82 - $585.49 $169K - $206K	351 $193K
BLUEROCK PVT REAL ESTATE FD	10.9K New	N/A	10.9K $0

Top Sells

Reduced Positions

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PULS	-4.88K - 33.46%	$49.64 - $49.83 $242K - $243K	9.71K $482K
VGSH	-2.32K - 10.15%	$58.64 - $58.96 $136K - $137K	20.6K $1.21M
QQQ	-174 - 18.3%	$589.5 - $635.77 $103K - $111K	777 $469K
DFSD	-1.78K - 7.31%	$48.17 - $48.5 $85.6K - $86.2K	22.5K $1.09M
SPY	-76 - 17.84%	$653.02 - $687.39 $49.6K - $52.2K	350 $232K
BND	-330 - 1.73%	$74.09 - $75.1 $24.4K - $24.8K	18.7K $1.39M

Activity Summary All Purchases 31 New Holdings 5 Increased Positions 26 All Sells 18 Reductions 18 Sold out 0 Calls 0 Puts 0

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