Managed by Applied Capital Llc • Latest filing Q4 2025
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A — | $53.1M | 1.34M | 0.00% | — |
| 2 | ? N/A — | $51.2M | 1.33M | 0.00% | — |
| 3 | ? N/A — | $47.2M | 1.32M | 0.00% | — |
| 4 | ? N/A — | $42.5M | 1.23M | 0.00% | — |
| 5 | ? N/A — | $41.9M | 1.22M | 0.00% | — |
Overlap peers will appear here as data populates
Related fund suggestions coming soon.
| 6 |
? N/A — |
| $41.5M |
| 1.26M |
| 0.00% |
| — |
| 7 | ? N/A — | $37.7M | 1.17M | 0.00% | — |
| 8 | ? N/A — | $36.9M | 1.15M | 0.00% | — |
| 9 | V VOO — | $34.7M | 55.4K | 0.00% | — |
| 10 | V VOO — | $33.1M | 54.1K | 0.00% | — |
| 11 | ? N/A — | $32.6M | 1.11M | 0.00% | — |
| 12 | V VOO — | $30.4M | 53.6K | 0.00% | — |
| 13 | ? N/A — | $29.4M | 1.08M | 0.00% | — |
| 14 | ? N/A — | $29.1M | 1.11M | 0.00% | — |
| 15 | V VOO — | $28.5M | 65.3K | 0.00% | — |
| 16 | ? N/A — | $26.8M | 1.05M | 0.00% | — |
| 17 | V VOO — | $26.7M | 51.9K | 0.00% | — |
| 18 | V VOO — | $25.7M | 65.5K | 0.00% | — |
| 19 | V VOO — | $25.7M | 47.6K | 0.00% | — |
| 20 | V VOO — | $25.5M | 62.6K | 0.00% | — |