Basic Stats
| Portfolio Value | $ 52,618,904 |
| Current Positions | 44 |
Latest Holdings, Performance, AUM (from 13F, 13D)
APPLX - Appleseed Fund Investor Class has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 52,618,904 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). APPLX - Appleseed Fund Investor Class’s top holdings are Sprott Physical Gold Trust (US:PHYS) , AerCap Holdings N.V. (US:AER) , CONV. NOTE (US:US55024UAD19) , Dollar General Corporation (US:DG) , and Boardwalk Real Estate Investment Trust (US:BOWFF) . APPLX - Appleseed Fund Investor Class’s new positions include CONV. NOTE (US:US55024UAD19) , Easterly Government Properties, Inc. (US:DEA) , United States Treasury Inflation Indexed Bonds (US:US9128283R96) , lululemon athletica inc. (US:LULU) , and Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD (US:GOIXX) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.06 | 1.38 | 2.6111 | 2.6111 | |
| 0.00 | 1.07 | 2.0282 | 2.0282 | |
| 0.02 | 2.81 | 5.3270 | 1.5681 | |
| 0.49 | 0.9339 | 0.9339 | ||
| 0.12 | 1.35 | 2.5634 | 0.8505 | |
| 0.09 | 1.59 | 3.0219 | 0.7937 | |
| 0.03 | 1.53 | 2.9030 | 0.7503 | |
| 2.36 | 4.4762 | 0.6463 | ||
| 0.04 | 1.36 | 2.5716 | 0.5761 | |
| 0.25 | 0.4743 | 0.4743 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.04 | 1.46 | 2.7682 | -0.9582 | |
| 0.01 | 0.52 | 0.9857 | -0.5286 | |
| 0.25 | 1.57 | 2.9775 | -0.5153 | |
| 0.02 | 1.08 | 2.0564 | -0.4892 | |
| 0.17 | 4.44 | 8.4159 | -0.4359 | |
| 0.03 | 0.38 | 0.7114 | -0.2737 | |
| 0.12 | 0.49 | 0.9296 | -0.1994 | |
| 0.01 | 1.47 | 2.7828 | -0.1376 | |
| 0.67 | 1.2700 | -0.1114 | ||
| 0.09 | 1.03 | 1.9549 | -0.0362 |
13F and Fund Filings
This form was filed on 2025-08-27 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PHYS / Sprott Physical Gold Trust | 0.17 | -12.50 | 4.44 | -7.81 | 8.4159 | -0.4359 | |||
| AER / AerCap Holdings N.V. | 0.02 | 20.00 | 2.81 | 37.44 | 5.3270 | 1.5681 | |||
| US55024UAD19 / CONV. NOTE | 2.36 | 13.30 | 4.4762 | 0.6463 | |||||
| DG / Dollar General Corporation | 0.02 | -20.00 | 2.29 | 4.05 | 4.3398 | 0.2960 | |||
| BOWFF / Boardwalk Real Estate Investment Trust | 0.04 | 0.00 | 2.06 | 10.19 | 3.8991 | 0.4678 | |||
| SSNLF / Samsung Electronics Co., Ltd. | 0.05 | -9.80 | 2.03 | 1.70 | 3.8591 | 0.1786 | |||
| CF / CF Industries Holdings, Inc. | 0.02 | -18.18 | 1.66 | -3.66 | 3.1416 | -0.0211 | |||
| GXO / GXO Logistics, Inc. | 0.03 | -10.81 | 1.61 | 11.21 | 3.0488 | 0.3889 | |||
| OUNZ / VanEck Merk Gold ETF | 0.05 | 0.00 | 1.59 | 5.77 | 3.0249 | 0.2527 | |||
| SRUUF / Sprott Physical Uranium Trust Fund | 0.09 | 0.00 | 1.59 | 31.46 | 3.0219 | 0.7937 | |||
| BOL / Bolloré SE | 0.25 | -23.08 | 1.57 | -17.33 | 2.9775 | -0.5153 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.03 | 0.00 | 1.53 | 30.77 | 2.9030 | 0.7503 | |||
| HUM / Humana Inc. | 0.01 | 0.00 | 1.47 | -7.62 | 2.7828 | -0.1376 | |||
| MOS / The Mosaic Company | 0.04 | -46.67 | 1.46 | -27.95 | 2.7682 | -0.9582 | |||
| DEA / Easterly Government Properties, Inc. | 0.06 | 1.38 | 2.6111 | 2.6111 | |||||
| ITRN / Ituran Location and Control Ltd. | 0.04 | 16.67 | 1.36 | 25.00 | 2.5716 | 0.5761 | |||
| VFC / V.F. Corporation | 0.12 | 91.67 | 1.35 | 45.11 | 2.5634 | 0.8505 | |||
| WMMVY / Wal-Mart de México, S.A.B. de C.V. - Depositary Receipt (Common Stock) | 0.04 | -11.11 | 1.33 | 7.51 | 2.5277 | 0.2471 | |||
| WCC / WESCO International, Inc. | 0.01 | -12.50 | 1.30 | 4.35 | 2.4594 | 0.1740 | |||
| HLF / Herbalife Ltd. | 0.15 | 20.00 | 1.29 | 19.94 | 2.4529 | 0.4685 | |||
| WLFC / Willis Lease Finance Corporation | 0.01 | 12.50 | 1.29 | 1.74 | 2.4378 | 0.1131 | |||
| US9128283R96 / United States Treasury Inflation Indexed Bonds | 1.28 | 0.87 | 2.4217 | 0.0935 | |||||
| CRL / Charles River Laboratories International, Inc. | 0.01 | 0.00 | 1.14 | 0.80 | 2.1588 | 0.0822 | |||
| SWK / Stanley Black & Decker, Inc. | 0.02 | -11.11 | 1.08 | -21.62 | 2.0564 | -0.4892 | |||
| ALEX / Alexander & Baldwin, Inc. | 0.06 | 0.00 | 1.07 | 3.48 | 2.0295 | 0.1278 | |||
| LULU / lululemon athletica inc. | 0.00 | 1.07 | 2.0282 | 2.0282 | |||||
| AGNC / AGNC Investment Corp. | 0.12 | 4.55 | 1.06 | 0.28 | 2.0049 | 0.0664 | |||
| CC / The Chemours Company | 0.09 | 12.50 | 1.03 | -4.81 | 1.9549 | -0.0362 | |||
| DSX / Diana Shipping Inc. | 0.70 | 16.67 | 1.02 | 9.19 | 1.9388 | 0.2170 | |||
| MTBA / Simplify Exchange Traded Funds - Simplify MBS ETF | 0.01 | 0.00 | 0.73 | -0.14 | 1.3779 | 0.0405 | |||
| GOIXX / Federated Hermes Money Market Obligations Trust - Federated Hermes Gov Oblig Fd Inst Shs USD | 0.67 | -10.80 | 1.2700 | -0.1114 | |||||
| GRVY / Gravity Co., Ltd. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.64 | 5.12 | 1.2082 | 0.0953 | |||
| RHHBY / Roche Holding AG - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.53 | -0.94 | 1.0052 | 0.0212 | |||
| MDT / Medtronic plc | 0.01 | 0.00 | 0.52 | -2.97 | 0.9922 | 0.0004 | |||
| CCJ / Cameco Corporation | 0.01 | -65.00 | 0.52 | -36.94 | 0.9857 | -0.5286 | |||
| US00774MAB19 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.49 | 0.9339 | 0.9339 | ||||||
| ARDX / Ardelyx, Inc. | 0.12 | 0.00 | 0.49 | -20.07 | 0.9296 | -0.1994 | |||
| FNMAT / Federal National Mortgage Association - Preferred Stock | 0.03 | -25.00 | 0.41 | -6.79 | 0.7820 | -0.0318 | |||
| FNMAS / Federal National Mortgage Association - Preferred Stock | 0.03 | -44.44 | 0.38 | -29.91 | 0.7114 | -0.2737 | |||
| Spring Bank / DBT (N/A) | 0.25 | 0.4743 | 0.4743 | ||||||
| Community Development Bank / DBT (N/A) | 0.25 | 0.4743 | 0.4743 | ||||||
| Community Development Bank / DBT (N/A) | 0.25 | 0.4743 | 0.4743 | ||||||
| MOEX / Public Joint-Stock Company Moscow Exchange MICEX-RTS | 1.30 | 0.00 | 0.00 | 0.0003 | 0.0000 | ||||
| SBER / Sberbank of Russia | 0.32 | 0.00 | 0.00 | 0.0000 | 0.0000 |
