AC
Applied Capital LLC/FL 13F Filings Tracker & Latest Positions (Q2 2026)
Applied Capital LLC/FLCIK: 0001965393
Long-term holder
Total reported value
$246.2M
Reporting period: 2026-06-30 · Number of holdings: 95
Applied Capital LLC/FL disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $246.2M and a quarterly turnover rate of 0.0%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "A"
Personality snowflake
- Concentration
- 64.26
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 55.28
- Diversification
- 100
- Sizing Uniformity
- 62.46
Applied Capital LLC/FL's disclosed holdings carry a Herfindahl concentration index of 0.161 — mathematically equivalent to about 6 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 60% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SPY
+13.1% $22.2M
Sold out CASY
Add LAMR
+388.9% $1.1M
Trim CME
+6.4% -$384.7K
Trim MSFT
+1.6% $121.2K
Trim META
+2.3% $33.5K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 93 holdings (of 95 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 39.22% | +4.12% | +13.12% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | +0.20% | -0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.28% | +1.65% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.02% | -0.05% | +0.13% | |
| 5 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.01% | +0.08% | +1.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | -0.28% | +2.33% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.36% | +0.12% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | -0.08% | +0.15% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | -0.01% | +1.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.06% | -0.10% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.26% | -0.19% | +4.29% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.25% | -0.05% | +0.02% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.16% | +0.07% | |
| 14 | WSO | Watsco Inc | Stock-Industrials | 1.23% | -0.02% | — | |
| 15 | PCAR | Paccar Inc | Stock-Industrials | 1.22% | -0.14% | +0.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | -0.14% | -0.49% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.14% | +0.12% | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.12% | -0.04% | +13.85% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | +0.27% | +0.15% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.03% | -0.13% | — | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | 1.01% | -0.25% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.14% | -1.76% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 0.98% | -0.09% | +3.24% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.89% | +0.02% | -1.02% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.87% | +0.01% | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | -0.10% | -0.17% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.83% | -0.08% | +0.02% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | -0.06% | +0.01% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | +2.06% | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.76% | -0.11% | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.73% | — | -0.67% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.72% | -0.11% | +0.08% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.06% | -2.02% | |
| 34 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.67% | +0.11% | +3.49% | |
| 35 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.66% | +0.15% | +7.93% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.14% | -1.76% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.10% | -0.56% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.65% | -0.02% | +1.37% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.07% | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.63% | -0.09% | +0.18% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | -0.05% | -0.79% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.61% | -0.28% | +6.42% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.59% | -0.06% | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.58% | -0.03% | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.07% | -0.50% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.54% | -0.05% | +3.65% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | -0.08% | — | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.52% | +0.42% | +388.94% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.49% | -0.19% | -0.70% | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.48% | -0.11% | +0.27% |
1–50 of 93
Portfolio Performance
Performance for Q3 2026
+5.6%
Performance Last 4 Quarters
+19.7%
- Stdev
- +13.1%
- Beta
- +0.85
- Alpha
- +2.8%
- Max Drawdown
- -6.6%
- Annualized Perf
- +20.8%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.05
- Stutzer
- +0.44
- Treynor
- +0.23
- Sterling
- +1.35
- Calmar
- +3.14
- Information Ratio
- -0.02
- Tracking Error
- +7.5%
- Stdev Down
- +6.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +37.5%
- Worst 12 Months
- +9.8%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.51
- Stdev Sectors
- +9.2%
- Skewness
- -0.07
- Kurtosis
- -0.26
- Upside Potential
- +4.58
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 95 | $246.2M | 0 | ||
| 2026 Q1 | 92 | $211.8M | 40 | ||
| 2025 Q4 | 91 | $168.8M | 20 | ||
| 2025 Q3 | 85 | $162.1M | 32 | ||
| 2025 Q2 | 84 | $137.7M | 0 | ||
| 2025 Q1 | 86 | $127.2M | 0 | ||
| 2024 Q4 | 88 | $129.0M | 0 | ||
| 2024 Q3 | 84 | $128.3M | 0 | ||
| 2024 Q2 | 78 | $114.5M | 0 | ||
| 2024 Q1 | 83 | $122.8M | 0 | ||
| 2023 Q4 | 77 | $108.9M | 0 | ||
| 2023 Q3 | 77 | $100.7M | 0 | ||
| 2023 Q2 | 78 | $105.8M | 0 | ||
| 2023 Q1 | 76 | $100.8M | 0 | ||
| 2022 Q4 | 79 | $101.0M | 0 |
Holding changes this quarter
Applied Capital LLC/FL's most significant position changes for 2026-06-30: Sold out: Casey's General Stores Inc (CASY); New buy: Becton Dickinson And Co (BDX); Sold out: Halliburton Co (HAL); New buy: Yum China Holdings Inc (YUMC); Sold out: Slb LTD (SLB).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +4.1% | +13.12% | Add |
| 2 | LAMR | Lamar Advertising Co-a | +0.4% | +388.94% | Add |
| 3 | UNH | Unitedhealth Group Inc | +0.3% | +0.15% | Add |
| 4 | GOOG | Alphabet Inc-cl C | +0.2% | -0.13% | Trim |
| 5 | BDX | Becton Dickinson And Co | +0.2% | NEW | New buy |
| 6 | SLG | Sl Green Realty CORP | +0.2% | +7.93% | Add |
| 7 | YUMC | Yum China Holdings Inc | +0.1% | NEW | New buy |
| 8 | RY | Royal Bank Of Canada | +0.1% | — | Unchanged |
| 9 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 10 | AGM | Federal Agric Mtg Corp-cl C | +0.1% | +3.49% | Add |
| 11 | BMO | Bank Of Montreal | +0.1% | NEW | New buy |
| 12 | PAG | Penske Automotive Group Inc | +0.1% | +1.12% | Add |
| 13 | SYY | Sysco CORP | +0.1% | NEW | New buy |
| 14 | SWK | Stanley Black & Decker Inc | +0.1% | +2.52% | Add |
| 15 | GWW | Ww Grainger Inc | 0% | — | Unchanged |
| 16 | FITB | Fifth Third Bancorp | 0% | -1.02% | Trim |
| 17 | CINF | Cincinnati Financial CORP | 0% | — | Unchanged |
| 18 | C | Citigroup Inc | 0% | — | Unchanged |
| 19 | BNS | Bank Of Nova Scotia | 0% | -1.82% | Trim |
| 20 | BAC | Bank Of America CORP | 0% | +4.12% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | — | +2.06% | Add |
| 23 | USB | US Bancorp | — | -0.67% | Trim |
| 24 | AFG | American Financial Group Inc | — | +5.52% | Add |
| 25 | CNI | Canadian Natl Railway Co | — | +0.06% | Add |
| 26 | ALL | Allstate CORP | — | — | Unchanged |
| 27 | MTB | M & T Bank CORP | — | — | Unchanged |
| 28 | LEG | Leggett & Platt Inc | — | -2.71% | Trim |
| 29 | FLG | Flagstar Bank NA | — | — | Unchanged |
| 30 | V | Visa Inc-class A Shares | 0% | +1.33% | Add |
| 31 | PPG | Ppg Industries Inc | 0% | -1.32% | Trim |
| 32 | MAA | Mid-america Apartment Comm | 0% | — | Unchanged |
| 33 | NNN | Nnn Reit Inc | 0% | +0.35% | Add |
| 34 | WSO | Watsco Inc | 0% | — | Unchanged |
| 35 | GPC | Genuine Parts Co | 0% | +1.37% | Add |
| 36 | PYPL | Paypal Holdings Inc | 0% | — | Unchanged |
| 37 | MMM | 3m Co | 0% | — | Unchanged |
| 38 | ADP | Automatic Data Processing | 0% | — | Unchanged |
| 39 | MUSA | Murphy USA Inc | 0% | — | Unchanged |
| 40 | OKE | Oneok Inc | 0% | +12.89% | Add |
| 41 | UPS | United Parcel Service-cl B | 0% | -1.51% | Trim |
| 42 | PAYX | Paychex Inc | 0% | +0.13% | Add |
| 43 | INTU | Intuit Inc | 0% | +75.25% | Add |
| 44 | SPGI | S&p Global Inc | 0% | — | Unchanged |
| 45 | PLD | Prologis Inc | 0% | — | Unchanged |
| 46 | ICE | Intercontinental Exchange In | 0% | +30.80% | Add |
| 47 | MPLX | Mplx LP | 0% | +13.85% | Add |
| 48 | WPC | Wp Carey Inc | 0% | +0.03% | Add |
| 49 | ADBE | Adobe Inc | 0% | +23.57% | Add |
| 50 | TRV | Travelers Cos Inc/the | -0.1% | +0.13% | Add |
1–50 of 96
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Applied Capital LLC/FL and what type of investor is it?
Applied Capital LLC/FL is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $246.2M, spread across 95 disclosed positions.
What are Applied Capital LLC/FL's largest equity positions?
Based on the latest 13F filing, Applied Capital LLC/FL's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $96.6M (39.2%)
2. Alphabet Inc-cl C (GOOG) — $8.9M (3.6%)
3. Microsoft CORP (MSFT) — $5.1M (2.1%)
4. Travelers Cos Inc/the (TRV) — $5.0M (2.0%)
5. Penske Automotive Group Inc (PAG) — $4.9M (2.0%)
What changes did Applied Capital LLC/FL make in its most recent portfolio filing?
In the latest reported quarter, Applied Capital LLC/FL made 67 notable position adjustments: 4 new positions were initiated, 38 existing holdings were added to, 22 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Casey's General Stores Inc (CASY); New buy: Becton Dickinson And Co (BDX); Sold out: Halliburton Co (HAL); New buy: Yum China Holdings Inc (YUMC); Sold out: Slb LTD (SLB)
What sectors does Applied Capital LLC/FL focus on?
Applied Capital LLC/FL is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 35.7%
• Industrials: 15.4%
• Communication Services: 9.2%
• Energy: 7.1%
• Consumer Discretionary: 6.8%
• Real Estate: 6.8%
Investment Profile
Applied Capital LLC/FL returned an annualized 20.8% over the trailing 36 months — outperforming the S&P 500 by 2.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.85 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 35.7% of the portfolio concentrated in Financials.
Its concentration score has risen from 8 to 64 over the past 4 quarters — a shift toward higher-conviction positions.
It has added to its SPY position over the past two quarters (+$73.7M, now $96.6M), while trimming NDAQ over the same stretch (-$610.0K, still holding $2.5M).
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Developer Access
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REST API
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