Applied Capital LLC/FL

CIK

1965393

Location

Hollywood, FL

Portfolio Value

Small $203,835,902

Diversification

Diversified

Filing Date

Global Rank

#4,120 / 8,603 ▲ 716 · as of Mar 2026

Top Industry

Insurance - Property & Casualty 10.2%

3Y Alpha vs SPY

-1.1%

Period ended 3 months ago

Filed May 7, 2026 · 2mo

14 quarters · since Dec 2022

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+70.0%

SPY

+76.0%

Annualised alpha

-1.4%

Max drawdown

−14.6%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

90 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

36.5%

+22.2 pts

Top 5

45.3%

+18.0 pts

Top 10

52.5%

+14.2 pts

HHI

1,398

Diversified+1,059

Portfolio Trend

14 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.5%	$74,333,862	1
Financial Services	24.3%	$49,489,514	31
Industrials	10.7%	$21,826,850	16
Energy	5.1%	$10,388,330	8
Consumer Cyclical	4.7%	$9,570,574	6
Consumer Defensive	4.4%	$8,876,076	5
Real Estate	4.1%	$8,416,946	10
Technology	4.0%	$8,244,412	5
Healthcare	2.4%	$4,957,451	3
Communication Services	2.3%	$4,679,969	2
Basic Materials	1.5%	$3,051,918	3

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
SPY	Spdr S&P 500 ETF Trust	+80,800	114,300	$74,333,862
SLG	Sl Green Realty Corp	+21,529	28,991	$1,070,927
ORI	Old Republic International Corp	+7,617	56,870	$2,269,113
MPLX	Mplx LP	+7,030	42,930	$2,450,015
EPD	Enterprise Products Partners L.P.	+3,027	80,959	$3,063,488
PYPL	PayPal Holdings, Inc.	+1,890	6,290	$284,496
CRCL	Circle Internet Group, Inc.	+1,795	8,712	$831,211
KMI	Kinder Morgan, Inc.	+1,631	20,949	$702,419
AMZN	Amazon Com Inc	+1,570	8,124	$1,691,985
AFG	American Financial Group Inc	+798	7,832	$1,000,224
CPRT	Copart Inc	+706	13,182	$437,642
MAA	Mid America Apartment Communities Inc.	+697	4,793	$585,321
FNF	Fidelity National Financial, Inc.	+627	26,980	$1,251,332
CVX	Chevron Corp	+617	4,757	$984,223
AGM	Federal Agricultural Mortgage Corp	+488	7,944	$1,178,492
PAG	Penske Automotive Group, Inc.	+421	27,326	$4,085,783
MSFT	Microsoft Corp	+398	13,469	$4,985,819
UNH	Unitedhealth Group Inc	+362	6,527	$1,766,140
AMT	American Tower Corp /Ma/	+345	5,851	$1,009,765
ADBE	Adobe Inc.	+339	2,855	$693,993
CNI	Canadian National Railway Co	+310	3,263	$335,338
PAYX	Paychex Inc	+303	9,303	$856,992
CB	Chubb Ltd	+270	4,609	$1,502,211
CCI	Crown Castle Inc.	+148	15,417	$1,253,556
GPC	Genuine Parts Co	+145	13,384	$1,415,358
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CNH	CNH Industrial N.V.	−4,575	96,388	$1,060,268
WFC	Wells Fargo & Company/Mn	−1,060	30,124	$2,398,171
TRV	Travelers Companies, Inc.	−1,042	15,052	$4,390,367
MO	Altria Group, Inc.	−1,038	27,829	$1,836,435
TD	Toronto Dominion Bank	−990	23,051	$2,150,888
USB	US Bancorp De	−895	29,777	$1,548,701
LEG	Leggett & Platt Inc	−865	22,912	$226,370
TFC	Truist Financial Corp	−840	30,552	$1,404,475
FLG	Flagstar Bank, National Association	−832	12,900	$169,893
PCAR	Paccar Inc	−800	24,924	$2,878,722
FITB	Fifth Third Bancorp	−791	39,489	$1,834,658
RY	Royal Bank Of Canada	−669	16,214	$2,623,100
ADM	Archer-Daniels-Midland Co	−650	15,386	$1,118,408
JNJ	Johnson & Johnson	−650	11,118	$2,717,683
WRB	Berkley W R Corp	−607	29,068	$1,926,627
PG	PROCTER & GAMBLE Co	−560	10,986	$1,586,817
JPM	Jpmorgan Chase & Co	−538	9,781	$2,877,178
PM	Philip Morris International Inc.	−513	17,938	$2,965,868
BTI	British American Tobacco p.l.c.	−487	23,406	$1,368,548
META	Meta Platforms, Inc.	−449	7,813	$4,470,051
UPS	United Parcel Service Inc	−430	8,123	$799,140
O	Realty Income Corp	−411	25,006	$1,529,867
HAL	Halliburton Co	−400	9,220	$359,487
NDAQ	Nasdaq, Inc.	−359	31,409	$2,666,310
ENB	Enbridge Inc	−339	32,658	$1,768,104
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
OKE	Oneok Inc /New/	8,639	$780,879
INTU	Intuit Inc.	1,604	$693,537
NNN	Nnn REIT, Inc.	11,320	$475,779
LAMR	Lamar Advertising Co/New	1,672	$211,775
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	7,240	$4,147,578
CMI	Cummins Inc	1,800	$918,810
INTC	Intel Corp	7,205	$265,864
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

90 positions · $203,835,902 total · as of Mar 31, 2026

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

Showing 1–50 of 90 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	Added	114,300	+80,800	$74,333,862	+225.4%	36.47%
MSFT	Microsoft Corp Technology	Added	13,469	+398	$4,985,819	−21.1%	2.45%
META	Meta Platforms, Inc. Communication Services	Reduced	7,813	-449	$4,470,051	−18.0%	2.19%
TRV	Travelers Companies, Inc. Financial Services	Reduced	15,052	-1,042	$4,390,367	−6.0%	2.15%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Added	27,326	+421	$4,085,783	−4.1%	2.00%
EPD	Enterprise Products Partners L.P. Energy	Added	80,959	+3,027	$3,063,488	+22.6%	1.50%
MA	Mastercard Inc Financial Services	Reduced	5,944	-110	$2,969,979	−14.1%	1.46%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	17,938	-513	$2,965,868	+0.2%	1.46%
PCAR	Paccar Inc Industrials	Reduced	24,924	-800	$2,878,722	+2.2%	1.41%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	9,781	-538	$2,877,178	−13.5%	1.41%
V	Visa Inc. Financial Services	Reduced	9,269	-196	$2,801,462	−15.6%	1.37%
AXP	American Express Co Financial Services	Reduced	9,068	-156	$2,742,888	−19.6%	1.35%
JNJ	Johnson & Johnson Healthcare	Reduced	11,118	-650	$2,717,683	+11.6%	1.33%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	31,409	-359	$2,666,310	−13.6%	1.31%
WSO	Watsco Inc Industrials	Reduced	7,295	-111	$2,653,848	+6.3%	1.30%
RY	Royal Bank Of Canada Financial Services	Reduced	16,214	-669	$2,623,100	−8.9%	1.29%
MCO	Moodys Corp /De/ Financial Services	Reduced	5,618	-192	$2,450,852	−17.4%	1.20%
MPLX	Mplx LP Energy	Added	42,930	+7,030	$2,450,015	+27.9%	1.20%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	30,124	-1,060	$2,398,171	−17.5%	1.18%
ORI	Old Republic International Corp Financial Services	Added	56,870	+7,617	$2,269,113	+0.9%	1.11%
TD	Toronto Dominion Bank Financial Services	Reduced	23,051	-990	$2,150,888	−5.0%	1.06%
ITW	Illinois Tool Works Inc Industrials	Reduced	7,817	-320	$2,034,686	+1.5%	1.00%
WRB	Berkley W R Corp Financial Services	Reduced	29,068	-607	$1,926,627	−7.4%	0.95%
CME	Cme Group Inc. Financial Services	Added	6,374	+62	$1,882,560	+9.2%	0.92%
FERG	Ferguson Enterprises Inc. /DE/ Industrials	Reduced	7,922	-200	$1,847,885	+2.2%	0.91%
MO	Altria Group, Inc. Consumer Defensive	Reduced	27,829	-1,038	$1,836,435	+10.3%	0.90%
FITB	Fifth Third Bancorp Financial Services	Reduced	39,489	-791	$1,834,658	−2.7%	0.90%
CINF	Cincinnati Financial Corp Financial Services	Reduced	11,520	-105	$1,812,672	−4.5%	0.89%
ENB	Enbridge Inc Energy	Reduced	32,658	-339	$1,768,104	+12.0%	0.87%
UNH	Unitedhealth Group Inc Healthcare	Added	6,527	+362	$1,766,140	−13.2%	0.87%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,124	+1,570	$1,691,985	+11.8%	0.83%
RTX	RTX Corp Industrials	Reduced	8,647	-270	$1,668,006	+2.0%	0.82%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	10,986	-560	$1,586,817	−4.1%	0.78%
BA	Boeing Co Industrials	Reduced	7,908	-175	$1,573,929	−10.3%	0.77%
USB	US Bancorp De Financial Services	Reduced	29,777	-895	$1,548,701	−5.4%	0.76%
O	Realty Income Corp Real Estate	Reduced	25,006	-411	$1,529,867	+6.8%	0.75%
CB	Chubb Ltd Financial Services	Added	4,609	+270	$1,502,211	+10.9%	0.74%
LHX	L3harris Technologies, Inc. /De/ Industrials	Reduced	4,152	-226	$1,433,062	+11.5%	0.70%
GPC	Genuine Parts Co Consumer Cyclical	Added	13,384	+145	$1,415,358	−13.1%	0.69%
TFC	Truist Financial Corp Financial Services	Reduced	30,552	-840	$1,404,475	−9.1%	0.69%
BTI	British American Tobacco p.l.c. Consumer Defensive	Reduced	23,406	-487	$1,368,548	+1.2%	0.67%
GD	General Dynamics Corp Industrials	Reduced	3,964	-177	$1,360,524	−2.4%	0.67%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,459	-169	$1,295,294	+13.3%	0.64%
MMM	3M Co Industrials	Reduced	8,878	-212	$1,289,351	−11.4%	0.63%
CCI	Crown Castle Inc. Real Estate	Added	15,417	+148	$1,253,556	−7.6%	0.61%
FNF	Fidelity National Financial, Inc. Financial Services	Added	26,980	+627	$1,251,332	−13.0%	0.61%
CASY	Caseys General Stores Inc Consumer Cyclical	Added	1,672	+18	$1,216,981	+33.1%	0.60%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	7,944	+488	$1,178,492	−10.0%	0.58%
ADM	Archer-Daniels-Midland Co Consumer Defensive	Reduced	15,386	-650	$1,118,408	+21.3%	0.55%
CRH	Crh Public Ltd Co Basic Materials	Reduced	10,294	-251	$1,082,105	−17.8%	0.53%