Applied Capital LLC/FL

CIK

1965393

Location

Hollywood, FL

Portfolio Value

Small $237,276,213

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,040 / 2,968 ▲ 3104

Top Industry

Insurance - Property & Casualty 10.4%

3Y Alpha vs SPY

-0.8%

Period ended 30 days ago

Filed Jul 15, 2026 · 15d

15 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+71.3%

SPY

+67.9%

Annualised alpha

+0.8%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 94% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

40.7%

+4.4 pts

Top 5

48.9%

+3.8 pts

Top 10

55.7%

+3.4 pts

HHI

1,716

Moderately concentrated+327

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

21 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−3,050	93,338	$1,048,185
LEG	Leggett & Platt Inc	−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.