Applied Capital LLC/FL

CIK

1965393

Location

Hollywood, FL

Portfolio Value

Small $237,276,213

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,214 / 8,700 ▲ 1596

Top Industry

Insurance - Property & Casualty 10.4%

Period ended 2 months ago

Filed Jul 15, 2026 · 2mo

15 quarters · since Dec 2022

Portfolio Concentration

92 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

40.7%

+5.6 pts

Top 5

48.9%

+3.8 pts

Top 10

55.7%

+3.0 pts

HHI

1,716

Moderately concentrated+408

Portfolio Trend

15 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.7%	$96,557,361	1
Financial Services	23.0%	$54,470,149	32
Industrials	9.6%	$22,855,806	16
Energy	4.4%	$10,485,202	7
Consumer Cyclical	4.3%	$10,139,819	6
Real Estate	4.3%	$10,123,706	10
Consumer Defensive	4.1%	$9,669,632	6
Technology	3.6%	$8,597,674	5
Healthcare	2.7%	$6,448,340	4
Communication Services	2.0%	$4,764,383	2
Basic Materials	1.3%	$3,164,141	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+15,000	129,300	$96,557,361
LAMR	Lamar Advertising Co/New	+6,503	8,175	$1,275,136
MPLX	Mplx LP	+5,945	48,875	$2,753,128
EPD	Enterprise Products Partners L.P.	+3,475	84,434	$3,103,793
SLG	Sl Green Realty Corp	+2,299	31,290	$1,619,883
ORI	Old Republic International Corp	+1,840	58,710	$2,402,413
INTU	Intuit Inc.	+1,207	2,811	$733,671
OKE	Oneok Inc /New/	+1,114	9,753	$847,925
ICE	Intercontinental Exchange, Inc.	+997	4,234	$521,247
FNF	Fidelity National Financial, Inc.	+986	27,966	$1,318,876
ADBE	Adobe Inc.	+673	3,528	$723,310
AFG	American Financial Group Inc	+432	8,264	$1,156,464
CME	Cme Group Inc.	+409	6,783	$1,497,889
PAG	Penske Automotive Group, Inc.	+306	27,632	$4,944,746
AGM	Federal Agricultural Mortgage Corp	+277	8,221	$1,638,198
SWK	Stanley Black & Decker, Inc.	+235	9,577	$901,387
MSFT	Microsoft Corp	+222	13,691	$5,107,016
BAC	Bank Of America Corp /De/	+200	5,060	$288,318
GPC	Genuine Parts Co	+183	13,567	$1,600,634
META	Meta Platforms, Inc.	+182	7,995	$4,503,503
AMZN	Amazon Com Inc	+167	8,291	$1,976,076
V	Visa Inc.	+123	9,392	$3,222,301
AMT	American Tower Corp /Ma/	+48	5,899	$964,899
O	Realty Income Corp	+44	25,050	$1,552,098
CCI	Crown Castle Inc.	+42	15,459	$1,170,710
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
GOOGL	Alphabet Inc.	−25,253	730	$260,880
CNH	CNH Industrial N.V.	−3,050	93,338	$1,048,185
—		−620	22,292	$261,039
WFC	Wells Fargo & Company/Mn	−530	29,594	$2,445,648
FITB	Fifth Third Bancorp	−404	39,085	$2,203,221
AOS	Smith A O Corp	−250	14,002	$878,205
TFC	Truist Financial Corp	−240	30,312	$1,510,143
USB	US Bancorp De	−200	29,577	$1,786,450
BA	Boeing Co	−160	7,748	$1,677,209
RTX	RTX Corp	−152	8,495	$1,611,756
UPS	United Parcel Service Inc	−123	8,000	$860,000
ADM	Archer-Daniels-Midland Co	−100	15,286	$1,167,850
BNS	Bank Of Nova Scotia	−100	5,396	$468,588
CPRT	Copart Inc	−100	13,082	$368,781
PPG	Ppg Industries Inc	−83	6,228	$755,394
PG	PROCTER & GAMBLE Co	−62	10,924	$1,601,895
JNJ	Johnson & Johnson	−55	11,063	$2,809,670
LHX	L3harris Technologies, Inc. /De/	−29	4,123	$1,198,102
GD	General Dynamics Corp	−20	3,944	$1,397,122
CRCL	Circle Internet Group, Inc.	−20	8,692	$544,379
ITW	Illinois Tool Works Inc	−13	7,804	$2,110,747
JPM	Jpmorgan Chase & Co	−10	9,771	$3,198,341
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
BDX	Becton Dickinson & Co	3,265	$494,092
YUMC	Yum China Holdings, Inc.	8,278	$338,321
BMO	Bank Of Montreal /Can/	1,215	$214,690
SYY	Sysco Corp	2,415	$201,845
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CASY	Caseys General Stores Inc	1,672	$1,216,981
HAL	Halliburton Co	9,220	$359,487
SLB	Slb Limited/Nv	5,443	$279,715
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

92 tracked positions · $237,276,213 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 92 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust CALL	Added	129,300	+15,000	$96,557,361	+29.9%	40.69%
MSFT	Microsoft Corp Technology	Added	13,691	+222	$5,107,016	+2.4%	2.15%
TRV	Travelers Companies, Inc. Financial Services	Added	15,072	+20	$4,975,568	+13.3%	2.10%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	27,632	+306	$4,944,746	+21.0%	2.08%
META	Meta Platforms, Inc. Communication Services	Added	7,995	+182	$4,503,503	+0.7%	1.90%
RY	Royal Bank Of Canada Financial Services	Held	16,214	0	$3,355,811	+27.9%	1.41%
PM	Philip Morris International Inc. Consumer Defensive	Added	17,965	+27	$3,250,048	+9.6%	1.37%
V	Visa Inc. Financial Services	Added	9,392	+123	$3,222,301	+15.0%	1.36%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,771	-10	$3,198,341	+11.2%	1.35%
EPD	Enterprise Products Partners L.P. Energy	Added	84,434	+3,475	$3,103,793	+1.3%	1.31%
AXP	American Express Co Financial Services	Added	9,070	+2	$3,067,927	+11.9%	1.29%
MA	Mastercard Inc Financial Services	Added	5,948	+4	$3,054,892	+2.9%	1.29%
WSO	Watsco Inc Industrials	Held	7,295	0	$3,040,045	+14.6%	1.28%
PCAR	Paccar Inc Industrials	Added	24,944	+20	$2,996,273	+4.1%	1.26%
JNJ	Johnson & Johnson Healthcare	Reduced	11,063	-55	$2,809,670	+3.4%	1.18%
TD	Toronto Dominion Bank Financial Services	Held	23,051	0	$2,799,082	+30.1%	1.18%
MPLX	Mplx LP Energy	Added	48,875	+5,945	$2,753,128	+12.4%	1.16%
UNH	Unitedhealth Group Inc Healthcare	Added	6,537	+10	$2,716,973	+53.8%	1.15%
MCO	Moodys Corp /De/ Financial Services	Held	5,618	0	$2,544,504	+3.8%	1.07%
NDAQ	Nasdaq, Inc. Financial Services	Held	31,409	0	$2,475,657	−7.2%	1.04%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	29,594	-530	$2,445,648	+2.0%	1.03%
ORI	Old Republic International Corp Financial Services	Added	58,710	+1,840	$2,402,413	+5.9%	1.01%
FITB	Fifth Third Bancorp Financial Services	Reduced	39,085	-404	$2,203,221	+20.1%	0.93%
CINF	Cincinnati Financial Corp Financial Services	Held	11,520	0	$2,132,812	+17.7%	0.90%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,804	-13	$2,110,747	+3.7%	0.89%
WRB	Berkley W R Corp Financial Services	Added	29,073	+5	$2,050,518	+6.4%	0.86%
MO	Altria Group, Inc. Consumer Defensive	Added	27,831	+2	$2,002,440	+9.0%	0.84%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,291	+167	$1,976,076	+16.8%	0.83%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Held	7,922	0	$1,880,128	+1.7%	0.79%
USB	US Bancorp De Financial Services	Reduced	29,577	-200	$1,786,450	+15.4%	0.75%
ENB	Enbridge Inc Energy	Added	32,684	+26	$1,771,799	+0.2%	0.75%
BA	Boeing Co Industrials	Reduced	7,748	-160	$1,677,209	+6.6%	0.71%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	8,221	+277	$1,638,198	+39.0%	0.69%
SLG	Sl Green Realty Corp Real Estate	Added	31,290	+2,299	$1,619,883	+51.3%	0.68%
RTX	RTX Corp Industrials	Reduced	8,495	-152	$1,611,756	−3.4%	0.68%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,924	-62	$1,601,895	+1.0%	0.68%
GPC	Genuine Parts Co Consumer Cyclical	Added	13,567	+183	$1,600,634	+13.1%	0.67%
CB	Chubb Ltd Financial Services	Held	4,609	0	$1,570,470	+4.5%	0.66%
O	Realty Income Corp Real Estate	Added	25,050	+44	$1,552,098	+1.5%	0.65%
TFC	Truist Financial Corp Financial Services	Reduced	30,312	-240	$1,510,143	+7.5%	0.64%
CME	Cme Group Inc. Financial Services	Added	6,783	+409	$1,497,889	−20.4%	0.63%
BTI	British American Tobacco p.l.c. Consumer Defensive	Held	23,406	0	$1,445,554	+5.6%	0.61%
MMM	3M Co Industrials	Held	8,878	0	$1,437,436	+11.5%	0.61%
GD	General Dynamics Corp Industrials	Reduced	3,944	-20	$1,397,122	+2.7%	0.59%
FNF	Fidelity National Financial, Inc. Financial Services	Added	27,966	+986	$1,318,876	+5.4%	0.56%
APD	Air Products & Chemicals, Inc. Basic Materials	Held	4,459	0	$1,307,289	+0.9%	0.55%
LAMR	Lamar Advertising Co/New Real Estate	Added	8,175	+6,503	$1,275,136	+502.1%	0.54%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,123	-29	$1,198,102	−16.4%	0.50%
CCI	Crown Castle Inc. Real Estate	Added	15,459	+42	$1,170,710	−6.6%	0.49%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	15,286	-100	$1,167,850	+4.4%	0.49%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.