Applied Capital LLC/FL
Reported holdings as of Q3 2026, from 16 quarterly filings.
Holdings
Download these holdings as CSV
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T CALL | SPY | $101.3M | options only | +1.03pp | 8q | OPTIONS | |
| ALPHABET INC | GOOG | $8.6M | 25,121 | -0.22pp | 16q | HELD | |
| MICROSOFT CORP | MSFT | $7.0M | 13,690 | +0.72pp | 16q | HELD | |
| META PLATFORMS INC | META | $5.9M | 8,181 | +0.53pp | 16q | +2.3%+$134.9K | |
| PENSKE AUTOMOTIVE GRP INC | PAG | $5.5M | 27,312 | +0.17pp | 16q | -1.2%-$64.1K | |
| TRAVELERS COMPANIES INC | TRV | $5.4M | 15,070 | +0.11pp | 16q | HELD | |
| PHILIP MORRIS INTL INC | PM | $3.5M | 18,204 | +0.06pp | 16q | +1.3%+$45.6K | |
| VISA INC | V | $3.4M | 9,428 | +0.04pp | 16q | HELD | |
| MASTERCARD INCORPORATED | MA | $3.3M | 5,973 | +0.07pp | 16q | HELD | |
| JPMORGAN CHASE & CO | JPM | $3.2M | 9,783 | -0.01pp | 16q | HELD | |
| ROYAL BK CDA | RY | $3.2M | 16,197 | -0.10pp | 16q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $3.0M | 85,199 | -0.05pp | 14q | +0.9%+$27.2K | |
| JOHNSON & JOHNSON | JNJ | $2.9M | 11,036 | +0.02pp | 16q | HELD | |
| NASDAQ INC | NDAQ | $2.9M | 31,253 | +0.14pp | 16q | HELD | |
| MPLX LP | MPLX | $2.8M | 49,415 | -0.01pp | 8q | +1.1%+$30.4K | |
| AMERICAN EXPRESS CO | AXP | $2.8M | 9,085 | -0.15pp | 16q | HELD | |
| PACCAR INC | PCAR | $2.7M | 24,872 | -0.13pp | 16q | HELD | |
| TORONTO DOMINION BK ONT | TD | $2.7M | 23,021 | -0.06pp | 16q | HELD | |
| MOODYS CORP | MCO | $2.5M | 5,615 | -0.02pp | 16q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $2.4M | 6,522 | -0.15pp | 16q | HELD | |
| WELLS FARGO & CO | WFC | $2.4M | 29,497 | -0.05pp | 16q | HELD | |
| WATSCO INC | WSO | $2.2M | 7,362 | -0.35pp | 16q | +0.9%+$20.3K | |
| OLD REP INTL CORP | ORI | $2.2M | 59,545 | -0.09pp | 11q | +1.4%+$31.2K | |
| AMAZON COM INC | AMZN | $2.1M | 8,334 | +0.02pp | 5q | +0.5%+$10.7K | |
| ILLINOIS TOOL WKS INC | ITW | $2.0M | 7,804 | -0.06pp | 16q | HELD | |
| BERKLEY W R CORP | WRB | $2.0M | 29,159 | -0.05pp | 16q | HELD | |
| FIFTH THIRD BANCORP | FITB | $2.0M | 38,935 | -0.11pp | 16q | HELD | |
| ALTRIA GROUP INC | MO | $1.9M | 28,221 | -0.06pp | 16q | +1.4%+$26.3K | |
| CINCINNATI FINL CORP | CINF | $1.8M | 11,500 | -0.14pp | 16q | HELD | |
| CME GROUP INC | CME | $1.8M | 6,929 | +0.11pp | 16q | +2.2%+$38.2K | |
| FERGUSON ENTERPRISES INC | FERG | $1.8M | 7,902 | -0.06pp | 4q | HELD | |
| FEDERAL AGRIC MTG CORP | AGM | $1.7M | 8,251 | +0.01pp | 11q | HELD | |
| US BANCORP | USB | $1.7M | 29,496 | -0.05pp | 16q | HELD | |
| GENUINE PARTS CO | GPC | $1.7M | 13,369 | +0.02pp | 16q | -1.5%-$24.9K | |
| PROCTER & GAMBLE CO | PG | $1.6M | 10,924 | -0.02pp | 16q | HELD | |
| RTX CORPORATION | RTX | $1.6M | 8,495 | -0.03pp | 16q | HELD | |
| SL GREEN RLTY CORP | SLG | $1.6M | 32,162 | -0.03pp | 4q | +2.8%+$42.7K | |
| ENBRIDGE INC | ENB | $1.5M | 32,885 | -0.11pp | 12q | +0.6%+$9.3K | |
| CHUBB LIMITED | CB | $1.5M | 4,609 | -0.04pp | 16q | HELD | |
| 3M CO | MMM | $1.5M | 8,853 | -0.01pp | 16q | HELD | |
| BOEING CO | BA | $1.4M | 7,655 | -0.12pp | 16q | -1.2%-$17.3K | |
| TRUIST FINL CORP | TFC | $1.4M | 30,302 | -0.06pp | 16q | HELD | |
| REALTY INCOME CORP | O | $1.4M | 25,392 | -0.08pp | 16q | +1.4%+$18.6K | |
| LAMAR ADVERTISING CO | LAMR | $1.4M | 9,422 | +0.02pp | 3q | +15.3%+$179.7K | |
| GENERAL DYNAMICS CORP | GD | $1.3M | 3,944 | -0.05pp | 16q | HELD | |
| AUTOMATIC DATA PROCESSING IN | ADP | $1.3M | 4,991 | +0.06pp | 16q | HELD | |
| BRITISH AMERN TOB PLC | BTI | $1.3M | 23,598 | -0.08pp | 16q | +0.8%+$10.4K | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.2M | 4,368 | -0.05pp | 14q | -2.0%-$25.3K | |
| AMERICAN FINANCIAL GROUP INC | AFG | $1.2M | 8,498 | -0.01pp | 7q | +2.8%+$32.0K | |
| FIDELITY NATL FINL INC | FNF | $1.1M | 28,858 | -0.09pp | 16q | +3.2%+$34.5K | |
| CROWN CASTLE INC | CCI | $1.1M | 16,228 | -0.05pp | 10q | +5.0%+$51.3K | |
| AMERICAN TOWER CORP | AMT | $1.0M | 6,172 | +0.01pp | 11q | +4.6%+$44.7K | |
| MOBILITY GLOBAL INC | MBGL | $1.0M | 58,833 | - | new | NEW | |
| CHEVRON CORPORATION | CVX | $994.9K | 4,872 | +0.08pp | 6q | +2.4%+$23.5K | |
| L3HARRIS TECHNOLOGIES INC | LHX | $975.8K | 4,121 | -0.10pp | 16q | HELD | |
| WW GRAINGER INC | GWW | $971.7K | 780 | -0.04pp | 16q | HELD | |
| MURPHY USA INC | MUSA | $970.8K | 1,926 | -0.03pp | 9q | +1.9%+$17.6K | |
| PAYCHEX INC | PAYX | $918.5K | 9,325 | -0.01pp | 4q | HELD | |
| WP CAREY INC | WPC | $915.2K | 14,161 | -0.04pp | 9q | +0.7%+$6.5K | |
| YUM CHINA HLDGS INC | YUMC | $914.3K | 22,245 | +0.23pp | 2q | +168.7%+$574.0K | |
| 30609A109 | $914.0K | 10,719 | - | new | NEW | ||
| ADOBE INC | ADBE | $853.7K | 3,558 | +0.05pp | 16q | +0.9%+$7.2K | |
| STANLEY BLACK & DECKER INC | SWK | $847.8K | 9,570 | -0.03pp | 16q | HELD | |
| CRH PLC | CRH | $843.2K | 10,184 | -0.11pp | 4q | -1.1%-$9.1K | |
| INTUIT | INTU | $811.1K | 2,942 | +0.02pp | 3q | +4.7%+$36.1K | |
| SMITH A O CORP | AOS | $782.8K | 13,886 | -0.05pp | 16q | -0.8%-$6.5K | |
| INTERCONTINENTAL EXCHANGE IN | ICE | $773.4K | 5,087 | +0.10pp | 16q | +20.1%+$129.7K | |
| UNITED PARCEL SVCS INC | UPS | $735.4K | 7,870 | -0.06pp | 16q | -1.6%-$12.1K | |
| AGREE RLTY CORP | ADC | $727.7K | 10,892 | -0.05pp | 14q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $712.6K | 8,672 | +0.06pp | 5q | HELD | |
| PPG INDS INC | PPG | $673.8K | 6,458 | -0.04pp | 16q | +3.7%+$24.0K | |
| EXXONMOBIL HOLDINGS CORP COM SHS | XOM | $646.9K | 3,975 | - | new | NEW | |
| KINDER MORGAN INC DEL | KMI | $631.6K | 20,949 | -0.02pp | 7q | HELD | |
| BECTON DICKINSON & CO | BDX | $622.0K | 3,475 | +0.05pp | 2q | +6.4%+$37.6K | |
| MID-AMER APT CMNTYS INC | MAA | $566.1K | 4,808 | -0.05pp | 4q | HELD | |
| S&P GLOBAL INC | SPGI | $510.1K | 1,293 | +0.03pp | 16q | +27.1%+$108.9K | |
| CITIGROUP INC | C | $498.4K | 3,849 | -0.02pp | 12q | HELD | |
| PROLOGIS INC. | PLD | $494.7K | 3,810 | -0.01pp | 7q | HELD | |
| BANK NOVA SCOTIA B C | BNS | $490.2K | 5,396 | flat | 16q | HELD | |
| NNN REIT INC | NNN | $475.0K | 11,560 | -0.03pp | 3q | +1.8%+$8.2K | |
| MEDTRONIC PLC | MDT | $471.7K | 5,466 | +0.01pp | 16q | HELD | |
| BLOCK H & R INC | HRB | $437.6K | 10,712 | - | new | NEW | |
| VERISK ANALYTICS INC | VRSK | $414.1K | 2,467 | - | new | NEW | |
| CANADIAN NATL RY CO | CNI | $381.7K | 3,210 | -0.01pp | 11q | -1.7%-$6.5K | |
| COPART INC | CPRT | $349.5K | 12,812 | -0.01pp | 11q | -2.1%-$7.4K | |
| PAYPAL HLDGS INC | PYPL | $329.8K | 6,278 | +0.02pp | 16q | HELD | |
| ALLSTATE CORP | ALL | $327.5K | 1,476 | -0.01pp | 16q | HELD | |
| BANK OF AMER CORP | BAC | $270.0K | 4,960 | -0.01pp | 8q | -2.0%-$5.4K | |
| M & T BK CORP | MTB | $255.7K | 1,175 | -0.01pp | 9q | HELD | |
| ALPHABET INC | GOOGL | $251.2K | 730 | -0.01pp | 4q | HELD | |
| BANK MONTREAL MEDIUM | BMO | $203.2K | 1,215 | -0.01pp | 2q | HELD | |
| FLAGSTAR BANK NATIONAL ASSOC | FLG | $150.5K | 12,900 | -0.02pp | 4q | HELD | |
| FLOWERS FOODS INC | FLO | $58.0K | 10,450 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Funds & ETFs | $101.3M | 40.2% |
| Software & IT Services | $25.1M | 10.0% |
| Banks & Lending | $23.6M | 9.4% |
| Insurance | $17.9M | 7.1% |
| Business Services | $11.4M | 4.5% |
| Retail & Consumer | $9.8M | 3.9% |
| Real Estate | $9.6M | 3.8% |
| Autos & Aerospace | $8.0M | 3.2% |
| Food, Drink & Tobacco | $6.7M | 2.7% |
| Wholesale & Distribution | $6.6M | 2.6% |
| Capital Markets | $5.5M | 2.2% |
| Transport & Logistics | $5.4M | 2.2% |
| Other sectors | $18.7M | 7.4% |
| Not classified | $1.9M | 0.8% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.4% | +14.8% | -7.4% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +3.3% | +2.4% | +0.9% | 100% |
| Q3 2025 | +5.8% | +7.8% | -2.0% | 100% |
| Q2 2025 | +5.8% | +10.5% | -4.6% | 100% |
| Q1 2025 | +0.9% | -4.6% | +5.4% | 100% |
| Q4 2024 | -1.2% | +2.1% | -3.4% | 100% |
| Q3 2024 | +10.4% | +5.4% | +5.0% | 100% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $251.6M | 93 | 6 | 29 | 10 | 6 | 58.4% | 7 |
| Q2 2026 | $246.2M | 93 | 4 | 22 | 17 | 3 | 56.1% | 15 |
| Q1 2026 | $211.8M | 92 | 4 | 28 | 54 | 3 | 52.6% | 37 |
| Q4 2025 | $168.8M | 91 | 9 | 41 | 6 | 3 | 39.5% | 16 |
| Q3 2025 | $162.1M | 85 | 4 | 19 | 19 | 3 | 40.9% | 28 |
| Q2 2025 | $137.7M | 84 | 3 | 22 | 10 | 5 | 31.8% | 24 |
| Q1 2025 | $127.2M | 86 | 4 | 21 | 27 | 6 | 30.2% | 31 |
| Q4 2024 | $129.0M | 88 | 4 | 14 | 42 | 0 | 30.6% | 21 |
| Q3 2024 | $128.3M | 84 | 10 | 11 | 36 | 4 | 30.7% | 15 |
| Q2 2024 | $114.5M | 78 | 4 | 50 | 3 | 9 | 32.1% | 12 |
| Q1 2024 | $122.8M | 83 | 10 | 53 | 11 | 4 | 31.0% | 18 |
| Q4 2023 | $108.9M | 77 | 2 | 9 | 62 | 2 | 30.1% | 26 |
| Q3 2023 | $100.7M | 77 | 0 | 9 | 55 | 1 | 30.1% | 27 |
| Q2 2023 | $105.8M | 78 | 6 | 22 | 9 | 4 | 28.9% | 41 |
| Q1 2023 | $100.8M | 76 | 1 | 17 | 52 | 4 | 27.6% | 42 |
| Q4 2022 | $101.0M | 79 | 0 | 0 | 0 | 0 | 26.6% | 45 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.