Applied Capital LLC/FL

Registered adviser

CIK

1965393

Location

Hollywood, FL

Portfolio Value

Small $251,631,722

Diversification

Moderately concentrated

Filing Date

Global Rank

#5,844 / 8,827 ▲ 55 · as of Jun 2026

Top Industry

Internet Content & Information 9.8%

Period ended 38 days ago

Filed Oct 7, 2026 · 31d

16 quarters · since Dec 2022

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 128996

Roster of Nov 1, 2026

Regulatory AUM

$157,400,236

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Nov 2026	$157,400,236	Individuals and high net worth (100%)
Feb 2025 to Jan 2026	$132,955,020	Individuals and high net worth (100%)
Feb 2024 to Jan 2025	$111,427,700	Individuals and high net worth (100%)
May 2023 to Jan 2024	$101,727,783	Individuals and high net worth (100%)
Feb 2023 to Apr 2023	$101,727,783	Individuals and high net worth (100%)
Feb 2022 to Jan 2023	$112,690,074	Individuals and high net worth (100%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Diversified active

Top 10 weight 30.0%, 53.3 effective positions, active share 74.2% against the Dow Jones Industrial Average as of 2026-07-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

15.8% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 12.9 quarters (12+)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 74.2%; sector active share 43.7% against the combined 13F book's sector weights.

Over time 15 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

93 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

40.2%

+1.0 pts

Top 5

51.1%

+2.0 pts

Top 10

58.5%

+2.4 pts

HHI

1,691

Moderately concentrated+84

Portfolio Trend

16 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	40.2%	$101,277,264	1
Financial Services	21.7%	$54,650,293	32
Industrials	7.9%	$19,948,475	16
Communication Services	5.9%	$14,743,604	3
Technology	4.7%	$11,901,919	6
Consumer Cyclical	4.6%	$11,551,735	6
Energy	4.2%	$10,533,274	7
Real Estate	3.8%	$9,580,546	10
Consumer Defensive	3.3%	$8,302,855	5
Healthcare	2.5%	$6,409,451	4
Basic Materials	1.1%	$2,732,306	3

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
YUMC	Yum China Holdings, Inc.	+13,967	22,245	$914,269
LAMR	Lamar Advertising Co	+1,247	9,422	$1,357,804
OKE	Oneok Inc	+966	10,719	$914,009
FNF	Fidelity National Financial, Inc.	+892	28,858	$1,115,361
SLG	Sl Green Realty Corp	+872	32,162	$1,573,365
ICE	Intercontinental Exchange, Inc.	+853	5,087	$773,376
ORI	Old Republic International Corp	+835	59,545	$2,221,623
CCI	Crown Castle Inc.	+769	16,228	$1,081,596
EPD	Enterprise Products Partners L.P.	+765	85,199	$3,033,936
MPLX	Mplx LP	+540	49,415	$2,783,052
MO	Altria Group, Inc.	+390	28,221	$1,900,402
O	Realty Income Corp	+342	25,392	$1,378,785
SPGI	S&P Global Inc.	+276	1,293	$510,049
AMT	American Tower Corp	+273	6,172	$1,010,294
PM	Philip Morris International Inc.	+239	18,204	$3,473,687
AFG	American Financial Group Inc	+234	8,498	$1,162,186
PPG	Ppg Industries Inc	+230	6,458	$673,763
BDX	Becton Dickinson & Co	+210	3,475	$622,025
ENB	Enbridge Inc	+201	32,885	$1,528,823
NNN	Nnn REIT, Inc.	+200	11,560	$475,000
BTI	British American Tobacco p.l.c.	+192	23,598	$1,283,731
META	Meta Platforms, Inc.	+186	8,181	$5,932,697
CME	Cme Group Inc.	+146	6,929	$1,815,259
INTU	Intuit Inc.	+131	2,942	$811,138
CVX	Chevron Corp	+115	4,872	$994,911
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PAG	Penske Automotive Group, Inc.	−320	27,312	$5,471,686
CPRT	Copart Inc	−270	12,812	$349,511
GPC	Genuine Parts Co	−198	13,369	$1,681,018
NDAQ	Nasdaq, Inc.	−156	31,253	$2,875,588
FITB	Fifth Third Bancorp	−150	38,935	$1,969,332
UPS	United Parcel Service Inc	−130	7,870	$735,372
AOS	Smith A O Corp	−116	13,886	$782,753
CRH	Crh Public Ltd Co	−110	10,184	$843,235
BAC	Bank Of America Corp	−100	4,960	$269,972
GOOG	Alphabet Inc.	−98	25,121	$8,559,729
WFC	Wells Fargo & Company	−97	29,497	$2,361,234
BA	Boeing Co	−93	7,655	$1,424,212
APD	Air Products & Chemicals, Inc.	−91	4,368	$1,215,308
USB	US Bancorp De	−81	29,496	$1,703,688
PCAR	Paccar Inc	−72	24,872	$2,731,194
CNI	Canadian National Railway Co	−55	3,210	$381,669
XOM	ExxonMobil Holdings Corp	−50	3,975	$646,931
TD	Toronto Dominion Bank	−30	23,021	$2,705,658
JNJ	Johnson & Johnson	−27	11,036	$2,921,670
MMM	3M Co	−25	8,853	$1,453,219
CRCL	Circle Internet Group, Inc.	−20	8,672	$712,578
FERG	Ferguson Enterprises Inc.	−20	7,902	$1,759,143
CINF	Cincinnati Financial Corp	−20	11,500	$1,832,755
RY	Royal Bank Of Canada	−17	16,197	$3,184,168
UNH	Unitedhealth Group Inc	−15	6,522	$2,394,095
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
MBGL	Mobility Global Inc.	58,833	$1,008,985
HRB	H&R Block Inc	10,712	$437,585
VRSK	Verisk Analytics, Inc.	2,467	$414,085
FLO	Flowers Foods Inc	10,450	$57,997
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
ADM	Archer-Daniels-Midland Co	15,286	$1,167,850
CNH	CNH Industrial N.V.	93,338	$1,048,185
—		22,292	$261,039
SYY	Sysco Corp	2,415	$201,845
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

93 tracked positions · $251,631,722 total · filing declares 95 positions · $251,631,693 · as of Sep 30, 2026

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

Showing 1–50 of 93 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	132,800	+3,500	$101,277,264	+4.9%	40.25%
GOOG	Alphabet Inc. Communication Services	Reduced	25,121	-98	$8,559,729	−3.9%	3.40%
MSFT	Microsoft Corp Technology	Reduced	13,690	-1	$7,021,601	+37.5%	2.79%
META	Meta Platforms, Inc. Communication Services	Added	8,181	+186	$5,932,697	+31.7%	2.36%
PAG	Penske Automotive Group, Inc. Consumer Cyclical	Reduced	27,312	-320	$5,471,686	+10.7%	2.17%
TRV	Travelers Companies, Inc. Financial Services	Reduced	15,070	-2	$5,372,605	+8.0%	2.14%
PM	Philip Morris International Inc. Consumer Defensive	Added	18,204	+239	$3,473,687	+6.9%	1.38%
V	Visa Inc. Financial Services	Added	9,428	+36	$3,387,763	+5.1%	1.35%
MA	Mastercard Inc Financial Services	Added	5,973	+25	$3,293,930	+7.8%	1.31%
JPM	Jpmorgan Chase & Co Financial Services	Added	9,783	+12	$3,236,509	+1.2%	1.29%
RY	Royal Bank Of Canada Financial Services	Reduced	16,197	-17	$3,184,168	−5.1%	1.27%
EPD	Enterprise Products Partners L.P. Energy	Added	85,199	+765	$3,033,936	−2.3%	1.21%
JNJ	Johnson & Johnson Healthcare	Reduced	11,036	-27	$2,921,670	+4.0%	1.16%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	31,253	-156	$2,875,588	+16.2%	1.14%
MPLX	Mplx LP Energy	Added	49,415	+540	$2,783,052	+1.1%	1.11%
AXP	American Express Co Financial Services	Added	9,085	+15	$2,762,748	−9.9%	1.10%
PCAR	Paccar Inc Industrials	Reduced	24,872	-72	$2,731,194	−8.8%	1.09%
TD	Toronto Dominion Bank Financial Services	Reduced	23,021	-30	$2,705,658	−3.3%	1.08%
MCO	Moodys Corp Financial Services	Reduced	5,615	-3	$2,549,939	+0.2%	1.01%
UNH	Unitedhealth Group Inc Healthcare	Reduced	6,522	-15	$2,394,095	−11.9%	0.95%
WFC	Wells Fargo & Company Financial Services	Reduced	29,497	-97	$2,361,234	−3.5%	0.94%
WSO	Watsco Inc Industrials	Added	7,362	+67	$2,228,403	−26.7%	0.89%
ORI	Old Republic International Corp Financial Services	Added	59,545	+835	$2,221,623	−7.5%	0.88%
AMZN	Amazon Com Inc Consumer Cyclical	Added	8,334	+43	$2,076,416	+5.1%	0.83%
ITW	Illinois Tool Works Inc Industrials	Held	7,804	0	$2,007,813	−4.9%	0.80%
WRB	Berkley W R Corp Financial Services	Added	29,159	+86	$1,969,398	−4.0%	0.78%
FITB	Fifth Third Bancorp Financial Services	Reduced	38,935	-150	$1,969,332	−10.6%	0.78%
MO	Altria Group, Inc. Consumer Defensive	Added	28,221	+390	$1,900,402	−5.1%	0.76%
CINF	Cincinnati Financial Corp Financial Services	Reduced	11,500	-20	$1,832,755	−14.1%	0.73%
CME	Cme Group Inc. Financial Services	Added	6,929	+146	$1,815,259	+21.2%	0.72%
FERG	Ferguson Enterprises Inc. Industrials	Reduced	7,902	-20	$1,759,143	−6.4%	0.70%
AGM	Federal Agricultural Mortgage Corp Financial Services	Added	8,251	+30	$1,707,296	+4.2%	0.68%
USB	US Bancorp De Financial Services	Reduced	29,496	-81	$1,703,688	−4.6%	0.68%
GPC	Genuine Parts Co Consumer Cyclical	Reduced	13,369	-198	$1,681,018	+5.0%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Held	10,924	0	$1,587,038	−0.9%	0.63%
RTX	RTX Corp Industrials	Held	8,495	0	$1,577,096	−2.2%	0.63%
SLG	Sl Green Realty Corp Real Estate	Added	32,162	+872	$1,573,365	−2.9%	0.63%
ENB	Enbridge Inc Energy	Added	32,885	+201	$1,528,823	−13.7%	0.61%
CB	Chubb Ltd Financial Services	Held	4,609	0	$1,499,077	−4.5%	0.60%
MMM	3M Co Industrials	Reduced	8,853	-25	$1,453,219	+1.1%	0.58%
BA	Boeing Co Industrials	Reduced	7,655	-93	$1,424,212	−15.1%	0.57%
TFC	Truist Financial Corp Financial Services	Reduced	30,302	-10	$1,402,982	−7.1%	0.56%
O	Realty Income Corp Real Estate	Added	25,392	+342	$1,378,785	−11.2%	0.55%
LAMR	Lamar Advertising Co Real Estate	Added	9,422	+1,247	$1,357,804	+6.5%	0.54%
GD	General Dynamics Corp Industrials	Held	3,944	0	$1,308,737	−6.3%	0.52%
ADP	Automatic Data Processing Inc Technology	Held	4,991	0	$1,287,977	+15.2%	0.51%
BTI	British American Tobacco p.l.c. Consumer Defensive	Added	23,598	+192	$1,283,731	−11.2%	0.51%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	4,368	-91	$1,215,308	−7.0%	0.48%
AFG	American Financial Group Inc Financial Services	Added	8,498	+234	$1,162,186	+0.5%	0.46%
FNF	Fidelity National Financial, Inc. Financial Services	Added	28,858	+892	$1,115,361	−15.4%	0.44%

Showing the top 50 of 93 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

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.