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Applied Finance Capital Management, LLC — 13F Holdings & Portfolio

CIK 1966007 · latest 13F-HR filed 2026-11-03

Backtest portfolio

Applied Finance Capital Management, LLC manages $1.34B in 13F-reported U.S. long-equity assets across 224 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are NVDA (5.52%), MSFT (5.47%), AAPL (5.07%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 30 new positions and exited 24; 74 existing positions rose in reported value and 91 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.34B

Long-equity book

Holdings
224

Distinct positions

Period
2026-09-30

Filed 2026-11-03

Q/Q Activity
+30 / −24 / ↑74 / ↓91

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
NVDA5.5% · +69%MSFT5.5% · +1%AAPL5.1% · -10%META3.5% · -1%HPQ3.0% · -3%GOOGL2.8% · -11%DELL2.8% · +972%ADBE2.4% · +28%CSCO2.1% · -26%MA2.0% · -3%VZ2.0% · +13%ROP1.9% · +7%DIS1.9% · +4%AMAT1.9% · -42%ORCL1.8% · +8%KLAC1.7% · -37%MRK1.7% · +14%IBM1.6% · -7%MAR1.6% · -8%TRV1.5% · -9%VLO1.5% · -30%WAB1.4% · +1%AMP1.3% · -7%MET1.3% · -13%UNP1.3% · -6%JPM1.3% · -8%COP1.3% · +7%TMO1.3% · +34%DRI1.3% · -2%REGN1.2% · +60%MCK1.2% · +37%BAC1.2% · -10%URI1.2% · -27%TGT1.2% · -15%PWR1.2% · -15%AVGO1.1% · +58%DHI1.1% · -10%FISV1.1% · +18%CBRE1.0% · -3%CMI1.0% · -15%LOW1.0% · +3%LLY1.0% · -12%V0.9% · -6%APTV0.9% · +0%SYK0.9% · +48%GOOG0.8% · -18%CVS0.8% · -5%KDP0.8% · -22%TSN0.7% · -0%STZ0.7% · -5%PEG0.6% · -4%SHW0.6% · -12%DTE0.6% · -7%STLD0.6% · -31%PM0.5% · -10%JNJ0.5% · -3%BKNG0.4% · -16%ABBV0.4% · -16%ACN0.3% · +57%ORLY0.3% · -7%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 34.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 30, 2026.

Assets Under Management
$4.44B
Discretionary
$1.72B
Employees
3
Accounts
3,390
Address
53 CALLE PALMERAS
SUITE 601
SAN JUAN, PR 00901
Phone
(800) 673-0400
Website
Name Title / Status Ownership Type
OBRYCKI, DANIEL, JAMES ControlMANAGING MEMBER
since Jan 2015
50–75%Individual
RESENDES, RAFAEL (NMN) ControlMANAGING MEMBER
since Jan 2015
50–75%Individual
JONES, DAVID, DWAINCHIEF COMPLIANCE OFFICER
since Jan 2015
Less than 5%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Applied Finance Capital Management, LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 NVIDIA CORPORATION NVDA 67066G104 $73.9M 5.52% 323,640 SH
2 MICROSOFT CORPORATION MSFT 594918104 $73.2M 5.47% 142,727 SH
3 APPLE INC. AAPL 037833100 $67.8M 5.07% 203,685 SH
4 META PLATFORMS INC META 30303M102 $46.3M 3.46% 63,819 SH
5 HP INC HPQ 40434L105 $40.1M 3.00% 1,280,989 SH
6 ALPHABET INC GOOGL 02079K305 $37.6M 2.81% 109,230 SH
7 DELL TECHNOLOGIES INC DELL 24703L202 $37.4M 2.80% 69,536 SH
8 ADOBE INC ADBE 00724F101 $32.3M 2.42% 134,785 SH
9 CISCO SYSTEMS INCORPORATED CSCO 17275R102 $28.0M 2.09% 260,093 SH
10 MASTERCARD, INC. MA 57636Q104 $26.6M 1.99% 48,240 SH
11 VERIZON COMMUNICATIONS VZ 92343V104 $26.3M 1.97% 574,190 SH
12 ROPER TECHNOLOGIES INC ROP 776696106 $24.9M 1.86% 71,268 SH
13 WALT DISNEY CO DIS 254687106 $24.8M 1.85% 236,531 SH
14 APPLIED MATERIALS, INC. AMAT 038222105 $24.8M 1.85% 48,418 SH
15 ORACLE CORP ORCL 68389X105 $24.4M 1.82% 177,612 SH
16 KLA CORP KLAC 482480100 $22.7M 1.70% 116,708 SH
17 MERCK & CO. , INC. MRK 58933Y105 $22.2M 1.66% 152,435 SH
18 INTERNATIONAL BUSINESS MACHINE IBM 459200101 $22.0M 1.65% 100,104 SH
19 MARRIOTT INTERNATIONAL, INC. MAR 571903202 $21.0M 1.57% 58,980 SH
20 TRAVELERS COMPANIES INC TRV 89417E109 $19.7M 1.47% 55,182 SH
21 VALERO ENERGY CORP VLO 91913Y100 $19.4M 1.45% 50,165 SH
22 WESTINGHOUSE AIR BRAKE TECHNOL WAB 929740108 $18.3M 1.37% 63,645 SH
23 AMERIPRISE FINANCIAL, INC. AMP 03076C106 $17.9M 1.34% 36,447 SH
24 METLIFE, INC. MET 59156R108 $17.8M 1.33% 189,282 SH
25 UNION PACIFIC CORPORATION UNP 907818108 $17.7M 1.33% 65,167 SH
26 JPMORGAN CHASE & CO. JPM 46625H100 $17.7M 1.32% 53,394 SH
27 CONOCOPHILLIPS COP 20825C104 $17.6M 1.31% 140,430 SH
28 THERMO FISHER SCIENTIFIC INC. TMO 883556102 $17.2M 1.28% 25,463 SH
29 DARDEN RESTAURANTS, INC. DRI 237194105 $17.1M 1.28% 88,736 SH
30 REGENERON PHARMACEUTICALS INCO REGN 75886F107 $16.6M 1.24% 21,933 SH
31 MCKESSON CORPORATION MCK 58155Q103 $16.4M 1.23% 19,195 SH
32 BANK OF AMERICA CORPORATION BAC 060505104 $16.3M 1.22% 300,149 SH
33 UNITED RENTALS INC URI 911363109 $16.1M 1.20% 16,088 SH
34 TARGET CORPORATION TGT 87612E106 $15.8M 1.18% 100,828 SH
35 QUANTA SERVICES INCORPORATED PWR 74762E102 $15.8M 1.18% 24,548 SH
36 BROADCOM INC AVGO 11135F101 $15.3M 1.15% 43,672 SH
37 D.R. HORTON INC DHI 23331A109 $15.2M 1.14% 111,539 SH
38 FISERV, INC. FISV 337738108 $14.1M 1.05% 311,332 SH
39 CBRE GROUP INCORPORATED CBRE 12504L109 $14.0M 1.04% 108,664 SH
40 CUMMINS INC CMI 231021106 $13.5M 1.01% 26,139 SH
41 LOWE'S COMPANIES INC. LOW 548661107 $13.5M 1.01% 73,129 SH
42 ELI LILLY AND COMPANY LLY 532457108 $12.7M 0.95% 11,016 SH
43 VISA INCORPORATION V 92826C839 $12.1M 0.90% 33,540 SH
44 APTIV PLC APTV G3265R107 $11.7M 0.88% 272,540 SH
45 STRYKER CORPORATION SYK 863667101 $11.4M 0.85% 41,324 SH
46 ALPHABET INC CAP STK CL C GOOG 02079K107 $11.1M 0.83% 32,692 SH
47 CVS HEALTH CORP CVS 126650100 $10.9M 0.82% 127,470 SH
48 KEURIG DR PEPPER INC KDP 49271V100 $10.7M 0.80% 353,691 SH
49 TYSON FOODS, INC. TSN 902494103 $9.7M 0.73% 192,820 SH
50 CONSTELLATION BRANDS, INC. STZ 21036P108 $9.0M 0.67% 79,419 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-11-03 $1.34B 224 0001398344-26-019322
2026-06-30 2026-07-28 $1.34B 218 0001398344-26-012840
2026-03-31 2026-05-04 $1.33B 218 0001398344-26-008142
2025-12-31 2026-02-05 $1.40B 225 0001398344-26-002284
Filer Information
Address
53 CALLE PALMERAS
SUITE 601
SAN JUAN, PR 00901
Phone
(787) 626-0404
Filing Manager
Applied Finance Capital Management, LLC
SAN JUAN, PR
Signatory
David D. Jones
Chief Compliance Officer