Applied Finance Capital Management
SAN JUAN, PRfiles as Applied Finance Capital Management, LLC
$1.3bn in 218 US stocks at the end of 30 June 2026. The top 10 are 33.8% of the money. It changed about 13.4% of the portfolio this quarter.
Value
$1.3bn
Stocks
218
Top 10 share
33.8%
Turnover
13.4%
What changed this quarter
New
Bought for the first time this quarter.
- Philip Morris InternationalPM0.5% of the fund
- Constellation EnergyCEG0.2% of the fund
- Altria GroupMO0.2% of the fund
- Monster BeverageMNST0.2% of the fund
- Bristol-Myers SquibbBMY0.2% of the fund
- General MotorsGM0.1% of the fund
- AppLovinAPP0.1% of the fund
- Ford MotorF0.1% of the fund
- Marsh & McLennan CompaniesMRSH0.1% of the fund
- AonAON0.1% of the fund
- Vertiv HoldingsVRT<0.1% of the fund
- OneokOKE<0.1% of the fund
- Diamondback EnergyFANG<0.1% of the fund
- FoxFOXA<0.1% of the fund
- CarnivalCCL<0.1% of the fund
- NewmontNEM<0.1% of the fund
- General DynamicsGD<0.1% of the fund
- Boston ScientificBSX<0.1% of the fund
- SharkNinjaSN<0.1% of the fund
- Northrop GrummanNOC<0.1% of the fund
- HeicoHEI<0.1% of the fund
- Ingersoll RandIR<0.1% of the fund
- KenvueKVUE<0.1% of the fund
- Warner Bros. DiscoveryWBD<0.1% of the fund
- EQTEQT<0.1% of the fund
Added
Bought more of a stock they already held.
- MicrosoftMSFT3.9% of the fund+12%
- NvidiaNVDA2.9% of the fund+24%
- OracleORCL1.8% of the fund+6%
- Marriott InternationalMAR1.8% of the fund+447%
- AdobeADBE1.6% of the fund+5%
- Eli LillyLLY1.1% of the fund+1229%
- Booking HoldingsBKNG0.6% of the fund+54%
- Hilton Worldwide HoldingsHLT0.3% of the fund+21%
- O'Reilly AutomotiveORLY0.3% of the fund+20%
- AutozoneAZO0.2% of the fund+73%
- YUM BrandsYUM0.1% of the fund+6%
- TransDigm GroupTDG0.1% of the fund+3%
- Moody'sMCO0.1% of the fund+23%
- T-Mobile USTMUS0.1% of the fund+6%
- AccentureACN0.1% of the fund+33%
- Trane TechnologiesTT0.1% of the fund+6%
- UGIUGI0.1% of the fund+14%
- Automatic Data ProcessingADP0.1% of the fund+32%
- Expedia GroupEXPE0.1% of the fund+188%
- Comfort Systems USAFIX<0.1% of the fund+28%
- Simon Property GroupSPG<0.1% of the fund+10%
- American TowerAMT<0.1% of the fund+2%
- Arista NetworksANET<0.1% of the fund+4%
- Prudential FinancialPRU<0.1% of the fund+25%
- Home DepotHD<0.1% of the fund+5%
Cut
Sold some of their stake.
- AppleAAPL4.9% of the fund-4%
- Applied MaterialsAMAT4.5% of the fund-35%
- KLAKLAC4.2% of the fund-31%
- AlphabetGOOGL3.3% of the fund-12%
- Cisco SystemsCSCO3.1% of the fund-24%
- Meta PlatformsMETA2.7% of the fund-3%
- HPHPQ2.2% of the fund-7%
- MastercardMA1.9% of the fund-15%
- Roper TechnologiesROP1.7% of the fund-3%
- CumminsCMI1.6% of the fund-15%
- Walt DisneyDIS1.6% of the fund-7%
- Verizon CommunicationsVZ1.6% of the fund-28%
- Quanta ServicesPWR1.6% of the fund-28%
- Horton D RDHI1.5% of the fund-14%
- Travelers CompaniesTRV1.5% of the fund-23%
- Bank of AmericaBAC1.4% of the fund-15%
- JPMorgan ChaseJPM1.4% of the fund-15%
- Union PacificUNP1.4% of the fund-14%
- Darden RestaurantsDRI1.4% of the fund-19%
- Valero EnergyVLO1.4% of the fund-21%
- MetLifeMET1.4% of the fund-14%
- Ameriprise FinancialAMP1.3% of the fund-14%
- MerckMRK1.3% of the fund-25%
- Westinghouse Air Brake TechnologiesWAB1.3% of the fund-23%
- Lowe's CompaniesLOW1.2% of the fund-28%
Sold out
Sold their entire stake.
- LKQLKQ-100%
- Micron TechnologyMU-100%
- UnitedHealth GroupUNH-100%
- Ishares TRIWD-100%
- Mondelez InternationalMDLZ-100%
- Southern CompanySO-100%
- KrogerKR-100%
- NRG EnergyNRG-100%
- Parker-HannifinPH-100%
- HersheyHSY-100%
- HalliburtonHAL-100%
- ChubbCB-100%
- Restaurant Brands InternationalQSR-100%
- Freeport-McMoRanFCX-100%
- WhirlpoolWHR-100%
- SalesforceCRM-100%
- Motorola SolutionsMSI-100%
- Bunge Global SABG-100%
- Archer-Daniels-MidlandADM-100%
- Flutter EntertainmentFLUT-100%
- OvintivOVV-100%
- Carnival-100%
- FedExFDX-100%
- Pilgrims PridePPC-100%
- GE HealthCare TechnologiesGEHC-100%
Holdings
- ETF Opportunities TrustVSLU
- Share
- 0.2%
- Value
- $3m
- Shares
- 70,827
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AppleAAPL | 4.9% | $65m | 225,701 | -4% |
| Applied MaterialsAMAT | 4.5% | $61m | 83,758 | -35% |
| KLAKLAC | 4.2% | $56m | 185,356 | -31% |
| MicrosoftMSFT | 3.9% | $53m | 141,576 | +12% |
| AlphabetGOOGL | 3.3% | $44m | 123,175 | -12% |
| Cisco SystemsCSCO | 3.1% | $41m | 350,893 | -24% |
| NvidiaNVDA | 2.9% | $38m | 192,007 | +24% |
| Meta PlatformsMETA | 2.7% | $36m | 64,450 | -3% |
| International Business MachinesIBM | 2.2% | $30m | 107,214 | Held |
| HPHPQ | 2.2% | $29m | 1,318,305 | -7% |
| MastercardMA | 1.9% | $26m | 49,689 | -15% |
| United RentalsURI | 1.9% | $25m | 22,095 | Held |
| OracleORCL | 1.8% | $24m | 164,825 | +6% |
| Marriott InternationalMAR | 1.8% | $24m | 63,990 | +447% |
| Roper TechnologiesROP | 1.7% | $23m | 66,661 | -3% |
| CumminsCMI | 1.6% | $22m | 30,633 | -15% |
| Walt DisneyDIS | 1.6% | $22m | 226,422 | -7% |
| Verizon CommunicationsVZ | 1.6% | $22m | 509,998 | -28% |
| AdobeADBE | 1.6% | $22m | 104,986 | +5% |
| Quanta ServicesPWR | 1.6% | $21m | 29,015 | -28% |
| Horton D RDHI | 1.5% | $20m | 124,564 | -14% |
| Travelers CompaniesTRV | 1.5% | $20m | 60,592 | -23% |
| Bank of AmericaBAC | 1.4% | $19m | 335,281 | -15% |
| JPMorgan ChaseJPM | 1.4% | $19m | 58,030 | -15% |
| Union PacificUNP | 1.4% | $19m | 69,269 | -14% |
| Darden RestaurantsDRI | 1.4% | $19m | 90,811 | -19% |
| Valero EnergyVLO | 1.4% | $19m | 71,180 | -21% |
| MetLifeMET | 1.4% | $18m | 217,438 | -14% |
| Ameriprise FinancialAMP | 1.3% | $18m | 39,025 | -14% |
| MerckMRK | 1.3% | $17m | 133,454 | -25% |
| Westinghouse Air Brake TechnologiesWAB | 1.3% | $17m | 62,973 | -23% |
| AptivAPTV | 1.2% | $17m | 271,519 | Held |
| Lowe's CompaniesLOW | 1.2% | $16m | 70,821 | -28% |
| TargetTGT | 1.1% | $15m | 118,102 | -24% |
| Eli LillyLLY | 1.1% | $15m | 12,549 | +1229% |
| Cbre GroupCBRE | 1.1% | $15m | 111,565 | Held |
| Keurig Dr PepperKDP | 1.1% | $15m | 452,729 | -10% |
| AlphabetGOOG | 1.1% | $14m | 40,000 | Held |
| CVS HealthCVS | 1.0% | $14m | 134,138 | -15% |
| ConocoPhillipsCOP | 1.0% | $14m | 131,131 | -25% |
| FiservFISV | 1.0% | $13m | 264,331 | -7% |
| VisaV | 0.9% | $12m | 35,674 | -10% |
| IncyteINCY | 0.9% | $12m | 106,768 | -16% |
| Constellation BrandsSTZ | 0.9% | $12m | 83,537 | -16% |
| Steel DynamicsSTLD | 0.8% | $11m | 48,566 | -12% |
| Tyson FoodsTSN | 0.8% | $11m | 193,060 | -16% |
| MckessonMCK | 0.8% | $11m | 14,055 | -21% |
| BroadcomAVGO | 0.8% | $10m | 27,591 | -46% |
| Public Service Enterprise GroupPEG | 0.8% | $10m | 128,243 | -8% |
| DTE EnergyDTE | 0.8% | $10m | 67,101 | -16% |
| Sherwin-WilliamsSHW | 0.7% | $10m | 28,262 | -8% |
| Thermo Fisher ScientificTMO | 0.7% | $10m | 18,993 | -19% |
| DanaherDHR | 0.7% | $9m | 48,664 | -5% |
| StrykerSYK | 0.7% | $9m | 27,931 | -22% |
| Regeneron PharmaceuticalsREGN | 0.6% | $9m | 13,713 | -19% |
| Booking HoldingsBKNG | 0.6% | $7m | 41,555 | +54% |
| Philip Morris InternationalPM | 0.5% | $7m | 40,140 | New |
| Johnson & JohnsonJNJ | 0.5% | $7m | 25,604 | -31% |
| AbbVieABBV | 0.5% | $6m | 25,128 | -16% |
| Hilton Worldwide HoldingsHLT | 0.3% | $4m | 12,606 | +21% |
| O'Reilly AutomotiveORLY | 0.3% | $4m | 45,119 | +20% |
| ETF Opportunities TrustVSLU | 0.2% | $3m | 70,827 | Held |
| AutozoneAZO | 0.2% | $3m | 882 | +73% |
| Dell TechnologiesDELL | 0.2% | $3m | 6,487 | -39% |
| Constellation EnergyCEG | 0.2% | $3m | 10,944 | New |
| Altria GroupMO | 0.2% | $3m | 37,486 | New |
| Lam ResearchLRCX | 0.2% | $3m | 6,166 | -30% |
| AmgenAMGN | 0.2% | $2m | 6,845 | -24% |
| ProgressivePGR | 0.2% | $2m | 10,929 | -10% |
| Monster BeverageMNST | 0.2% | $2m | 21,721 | New |
| Bristol-Myers SquibbBMY | 0.2% | $2m | 35,950 | New |
| YUM BrandsYUM | 0.1% | $2m | 12,562 | +6% |
| General MotorsGM | 0.1% | $2m | 25,805 | New |
| Gilead SciencesGILD | 0.1% | $2m | 14,693 | -28% |
| AppLovinAPP | 0.1% | $2m | 3,579 | New |
| TransDigm GroupTDG | 0.1% | $2m | 1,313 | +3% |
| Norfolk SouthernNSC | 0.1% | $2m | 5,348 | -12% |
| Ford MotorF | 0.1% | $2m | 120,515 | New |
| Moody'sMCO | 0.1% | $2m | 3,572 | +23% |
| T-Mobile USTMUS | 0.1% | $2m | 9,573 | +6% |
| AccentureACN | 0.1% | $2m | 12,587 | +33% |
| Marsh & McLennan CompaniesMRSH | 0.1% | $2m | 9,205 | New |
| Trane TechnologiesTT | 0.1% | $2m | 3,059 | +6% |
| UGIUGI | 0.1% | $1m | 42,849 | +14% |
| Automatic Data ProcessingADP | 0.1% | $1m | 6,428 | +32% |
| Expedia GroupEXPE | 0.1% | $1m | 5,577 | +188% |
| QualcommQCOM | 0.1% | $1m | 7,583 | -7% |
| AonAON | 0.1% | $1m | 4,196 | New |
| Cheniere EnergyLNG | <0.1% | $1m | 5,578 | -57% |
| Comfort Systems USAFIX | <0.1% | $1m | 670 | +28% |
| Vertiv HoldingsVRT | <0.1% | $1m | 3,874 | New |
| OneokOKE | <0.1% | $1m | 13,837 | New |
| HCA HealthcareHCA | <0.1% | $1m | 3,040 | -5% |
| Simon Property GroupSPG | <0.1% | $1m | 5,150 | +10% |
| State StreetSTT | <0.1% | $1m | 6,785 | -11% |
| Marathon PetroleumMPC | <0.1% | $1m | 4,408 | -23% |
| PNC Financial Services GroupPNC | <0.1% | $1m | 4,350 | -10% |
| American TowerAMT | <0.1% | $1m | 6,480 | +2% |
| Arista NetworksANET | <0.1% | $1m | 6,191 | +4% |
| Diamondback EnergyFANG | <0.1% | $1m | 5,859 | New |
Showing the largest 100 of 218.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is down 8.2% since 30 June 2025.
Where the money is
Technology34.6%
Financial services12.0%
Media & telecom10.7%
Health care9.9%
Retail & consumer9.8%
Industrials9.5%
Everyday goods5.1%
Energy3.0%
Utilities2.0%
Materials1.7%
Real estate1.4%
Other0.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.