Applied-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  "MSFT",
  null,
  null,
  null,
  null,
  "VGSH",
  "AAPL",
  "SPY",
  null,
  "VXF",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VEA",
  "VXUS",
  null,
  "BNDX",
  "BND",
  "VT",
  "VOO",
  "VUSB",
  "VTV",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 47
Total Value: 203833313
Accession Number: 0001862965-25-000006
Form Type: 13F-HR
CIK: applied-capital
Manager Name: Applied-Capital

Data Enrichment

40% identified

19 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $203.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V807

Shares:38.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$203.8M)

921937835

BND|921937835

Shares:18.6K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$203.8M)

25434V401

Shares:22.1K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$203.8M)

25434V724

Shares:32.1K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$203.8M)

92203C303

VUSB|92203C303

Shares:26.2K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$203.8M)

25434V864

Shares:27.4K

Value:$1.3M

% of Portfolio:0.6% ($1.3M/$203.8M)

69344A107

Shares:17.5K

Value:$868.7K

% of Portfolio:0.4% ($868.7K/$203.8M)

92206C102

VGSH|92206C102

Shares:13.6K

Value:$799.4K

% of Portfolio:0.4% ($799.4K/$203.8M)

45783Y855

Shares:21.1K

Value:$660.8K

% of Portfolio:0.3% ($660.8K/$203.8M)

25434V856

Shares:15.2K

Value:$641.6K

% of Portfolio:0.3% ($641.6K/$203.8M)

02507A101

Shares:12.2K

Value:$591.8K

% of Portfolio:0.3% ($591.8K/$203.8M)

25434V559

Shares:11.3K

Value:$565.9K

% of Portfolio:0.3% ($565.9K/$203.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.1K

Value:$511.4K

% of Portfolio:0.3% ($511.4K/$203.8M)

316092808

Shares:3.0K

Value:$484.8K

% of Portfolio:0.2% ($484.8K/$203.8M)

46434V878

Shares:9.3K

Value:$471.2K

% of Portfolio:0.2% ($471.2K/$203.8M)

92203J407

BNDX|92203J407

Shares:9.0K

Value:$441.5K

% of Portfolio:0.2% ($441.5K/$203.8M)

45783Y814

Shares:9.0K

Value:$397.7K

% of Portfolio:0.2% ($397.7K/$203.8M)

922908744

VTV|922908744

Shares:2.1K

Value:$356.1K

% of Portfolio:0.2% ($356.1K/$203.8M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:578

Value:$323.3K

% of Portfolio:0.2% ($323.3K/$203.8M)

922042742

VT|922042742

Shares:2.8K

Value:$323.2K

% of Portfolio:0.2% ($323.2K/$203.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V807)✕	38.9K	QoQ 0.00% (+0) YoY +2.55% (+971)	All Managers (Combined)	$1.5M	0.8% ($1.5M/$203.8M)	QoQ +10.93% (+$151.0K) YoY +9.84% (+$137.3K)
(BNDcusip921937835)	18.6K	QoQ -64.54% (-33.9K) YoY -65.25% (-34.9K)	All Managers (Combined)	$1.4M	0.7% ($1.4M/$203.8M)	QoQ -63.78% (-$2.4M) YoY -64.86% (-$2.5M)
(cusip25434V401)✕	22.1K	QoQ -4.52% (-1.0K) YoY -9.10% (-2.2K)	All Managers (Combined)	$1.3M	0.7% ($1.3M/$203.8M)	QoQ -9.42% (-$138.8K) YoY +11.94% (-$142.3K)
(cusip25434V724)✕	32.1K	QoQ -1.25% (-407) YoY -2.89% (-960)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$203.8M)	QoQ -0.55% (-$7.3K) YoY -2.16% (-$29.3K)
(VUSBcusip92203C303)	26.2K	QoQ -7.00% (-2.0K) YoY -2.20% (-590)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$203.8M)	QoQ -6.55% (-$91.6K) YoY -1.60% (-$21.2K)
(cusip25434V864)✕	27.4K	QoQ -5.16% (-1.5K) YoY -19.48% (-6.6K)	All Managers (Combined)	$1.3M	0.6% ($1.3M/$203.8M)	QoQ -3.86% (-$52.3K) YoY -18.66% (-$298.2K)
(cusip69344A107)✕	17.5K	QoQ +15.06% (+2.3K) YoY NEW(+17.5K)	All Managers (Combined)	$868.7K	0.4% ($868.7K/$203.8M)	QoQ +15.48% (+$116.5K) YoY NEW(+$868.7K)
(VGSHcusip92206C102)	13.6K	QoQ -3.99% (-567) YoY -21.15% (-3.7K)	All Managers (Combined)	$799.4K	0.4% ($799.4K/$203.8M)	QoQ -3.15% (-$26.0K) YoY -20.30% (-$203.7K)
(cusip45783Y855)✕	21.1K	QoQ +109.20% (+11.0K) YoY NEW(+21.1K)	All Managers (Combined)	$660.8K	0.3% ($660.8K/$203.8M)	QoQ +108.94% (+$344.6K) YoY NEW(+$660.8K)
(cusip25434V856)✕	15.2K	QoQ +1.60% (+241) YoY +2.99% (+443)	All Managers (Combined)	$641.6K	0.3% ($641.6K/$203.8M)	QoQ +5.67% (+$34.4K) YoY +5.14% (+$31.4K)
(cusip02507A101)✕	12.2K	QoQ -18.76% (-2.8K) YoY NEW(+12.2K)	All Managers (Combined)	$591.8K	0.3% ($591.8K/$203.8M)	QoQ -20.24% (-$150.3K) YoY NEW(+$591.8K)
(cusip25434V559)✕	11.3K	QoQ +18.59% (+1.8K) YoY NEW(+11.3K)	All Managers (Combined)	$565.9K	0.3% ($565.9K/$203.8M)	QoQ +12.76% (+$64.1K) YoY NEW(+$565.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.1K	QoQ -13.95% (-177) YoY NEW(+1.1K)	All Managers (Combined)	$511.4K	0.3% ($511.4K/$203.8M)	QoQ -21.09% (-$136.7K) YoY NEW(+$511.4K)
(cusip316092808)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$484.8K	0.2% ($484.8K/$203.8M)	QoQ NEW(+$484.8K) YoY NEW(+$484.8K)
(cusip46434V878)✕	9.3K	QoQ NEW(+9.3K) YoY +82.75% (+4.2K)	All Managers (Combined)	$471.2K	0.2% ($471.2K/$203.8M)	QoQ NEW(+$471.2K) YoY +83.25% (+$214.1K)
(BNDXcusip92203J407)	9.0K	QoQ -65.62% (-17.3K) YoY -67.17% (-18.5K)	All Managers (Combined)	$441.5K	0.2% ($441.5K/$203.8M)	QoQ -65.78% (-$848.8K) YoY -67.42% (-$913.9K)
(cusip45783Y814)✕	9.0K	QoQ -42.52% (-6.7K) YoY NEW(+9.0K)	All Managers (Combined)	$397.7K	0.2% ($397.7K/$203.8M)	QoQ -43.57% (-$307.2K) YoY NEW(+$397.7K)
(VTVcusip922908744)	2.1K	QoQ 0.00% (+0) YoY -9.68% (-221)	All Managers (Combined)	$356.1K	0.2% ($356.1K/$203.8M)	QoQ +2.03% (+$7.1K) YoY -4.23% (-$15.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	578	QoQ -9.68% (-62) YoY -21.36% (-157)	All Managers (Combined)	$323.3K	0.2% ($323.3K/$203.8M)	QoQ -13.80% (-$51.8K) YoY -15.90% (-$61.1K)
(VTcusip922042742)	2.8K	QoQ +11.43% (+286) YoY +1.90% (+52)	All Managers (Combined)	$323.2K	0.2% ($323.2K/$203.8M)	QoQ +9.98% (+$29.3K) YoY +6.91% (+$20.9K)