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CIK: 0001965393
Total reported value
$246.2M
$246.2M
92 檔
38.8%
As reported in its official Q1 2026 Form 13F filing, Applied Capital LLC/FL's tracked investment portfolio stood at $246.2M with 92 total positions.
In Q1 2026, Applied Capital LLC/FL adopted a defensive or profit-taking posture, trimming 54 positions and completely liquidating 3 holdings to manage risk exposure.
| # | 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 | 35.10% | +4.12% | +241.19% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | +0.20% | -9.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -0.28% | +3.04% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -0.28% | -5.43% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.07% | -0.05% | -6.47% | |
| 6 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 1.93% | +0.08% | +1.56% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | -0.19% | +3.88% | |
| 8 | MA | Mastercard Inc - A | Stock-Financials | 1.40% | -0.16% | -1.82% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | -0.08% | -2.78% | |
| 10 | PCAR | Paccar Inc | Stock-Industrials | 1.36% | -0.14% | -3.11% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.06% | -5.21% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.01% | -2.07% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.30% | -0.05% | -1.69% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.14% | -5.52% | |
| 15 | NDAQ | Nasdaq Inc | Stock-Financials | 1.26% | -0.25% | -1.13% | |
| 16 | WSO | Watsco Inc | Stock-Industrials | 1.25% | -0.02% | -1.50% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.24% | +0.12% | -3.96% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.16% | -0.13% | -3.30% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.16% | -0.04% | +19.58% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.14% | -3.40% | |
| 21 | ORI | Old Republic Intl CORP | Stock-Financials | 1.07% | -0.09% | +15.46% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.02% | +0.12% | -4.12% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | -0.10% | -3.93% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.91% | -0.08% | -2.05% | |
| 25 | CME | Cme Group Inc | Stock-Financials | 0.89% | -0.28% | +0.98% | |
| 26 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.87% | -0.11% | -2.46% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 0.87% | -0.06% | -3.60% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.87% | +0.02% | -1.96% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.86% | +0.01% | -0.90% | |
| 30 | ENB | Enbridge Inc | Stock-Energy | 0.83% | -0.11% | -1.03% | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.83% | +0.27% | +5.87% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | — | +23.95% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.79% | -0.14% | -3.03% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | -0.10% | -4.85% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.06% | -2.17% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.73% | — | -2.92% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.72% | -0.09% | -1.62% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.07% | +6.22% | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.68% | -0.19% | -5.16% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.67% | -0.02% | +1.10% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | -0.05% | -2.68% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.65% | -0.06% | -2.04% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | -0.07% | -4.27% | |
| 44 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.61% | -0.08% | -3.65% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.61% | -0.03% | -2.33% | |
| 46 | CCI | Crown Castle Inc | Stock-Real Estate | 0.59% | -0.11% | +0.97% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.59% | -0.05% | +2.38% | |
| 48 | CASY | Casey's General Stores Inc | Stock-Consumer Disc | 0.57% | -0.57% | EXIT | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.56% | +0.11% | +6.55% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.53% | -0.06% | -4.05% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +21.6% | +241.19% | Add |
| 2 | SLG | Sl Green Realty CORP | +0.3% | +288.52% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +29.63% | Add |
| 4 | CVX | Chevron CORP | +0.1% | +14.90% | Add |
| 5 | CRCL | Circle Internet Group Inc | +0.1% | +25.95% | Add |
| 6 | CASY | Casey's General Stores Inc | 0% | +1.09% | Add |
| 7 | MPLX | Mplx LP | 0% | +19.58% | Add |
| 8 | KMI | Kinder Morgan, Inc. | 0% | +8.44% | Add |
| 9 | HAL | Halliburton Co | 0% | -4.16% | Trim |
| 10 | SLB | Slb LTD | — | -4.39% | Trim |
| 11 | CNI | Canadian Natl Railway Co | 0% | +10.50% | Add |
| 12 | ADM | Archer-daniels-midland Co | 0% | -4.05% | Trim |
| 13 | MUSA | Murphy USA Inc | 0% | -0.79% | Trim |
| 14 | PYPL | Paypal Holdings Inc | 0% | +42.95% | Add |
| 15 | FLG | Flagstar Bank NA | 0% | -6.06% | Trim |
| 16 | EPD | Enterprise Products Partners | 0% | +3.88% | Add |
| 17 | MTB | M & T Bank CORP | 0% | — | Unchanged |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +7.35% | Add |
| 19 | LEG | Leggett & Platt Inc | 0% | -3.64% | Trim |
| 20 | CNH | CNH Industrial N.V. | -0.1% | -4.53% | Trim |
| 21 | BAC | Bank Of America CORP | -0.1% | — | Unchanged |
| 22 | ALL | Allstate CORP | -0.1% | -7.52% | Trim |
| 23 | MAA | Mid-america Apartment Comm | -0.1% | +17.02% | Add |
| 24 | PLD | Prologis Inc | -0.1% | -2.56% | Trim |
| 25 | APD | Air Products & Chemicals Inc | -0.1% | -3.65% | Trim |
| 26 | GWW | Ww Grainger Inc | -0.1% | — | Unchanged |
| 27 | C | Citigroup Inc | -0.1% | -5.98% | Trim |
| 28 | BNS | Bank Of Nova Scotia | -0.1% | -2.14% | Trim |
| 29 | PPG | Ppg Industries Inc | -0.1% | -1.48% | Trim |
| 30 | LHX | L3harris Technologies Inc | -0.1% | -5.16% | Trim |
| 31 | CPRT | Copart Inc | -0.1% | +5.66% | Add |
| 32 | ICE | Intercontinental Exchange In | -0.1% | -3.00% | Trim |
| 33 | CB | Chubb Limited | -0.1% | +6.22% | Add |
| 34 | WPC | Wp Carey Inc | -0.1% | -0.65% | Trim |
| 35 | AMT | American Tower CORP | -0.1% | +6.27% | Add |
| 36 | ADC | Agree Realty CORP | -0.1% | -2.29% | Trim |
| 37 | AMZN | Amazon.com Inc | -0.1% | +23.95% | Add |
| 38 | MDT | Medtronic plc | -0.1% | -1.80% | Trim |
| 39 | AFG | American Financial Group Inc | -0.1% | +11.34% | Add |
| 40 | ENB | Enbridge Inc | -0.1% | -1.03% | Trim |
| 41 | SPGI | S&p Global Inc | -0.1% | — | Unchanged |
| 42 | MO | Altria Group Inc | -0.1% | -3.60% | Trim |
| 43 | SWK | Stanley Black & Decker Inc | -0.1% | -3.36% | Trim |
| 44 | UPS | United Parcel Service-cl B | -0.1% | -5.03% | Trim |
| 45 | CME | Cme Group Inc | -0.1% | +0.98% | Add |
| 46 | O | Realty Income CORP | -0.1% | -1.62% | Trim |
| 47 | AOS | Smith (a.o.) CORP | -0.1% | -1.43% | Trim |
| 48 | BTI | British American Tob-sp Adr | -0.2% | -2.04% | Trim |
| 49 | JNJ | Johnson & Johnson | -0.2% | -5.52% | Trim |
| 50 | RTX | Rtx CORP | -0.2% | -3.03% | Trim |
According to official SEC Form 13F filings, Applied Capital LLC/FL reported a total U.S. public equity portfolio value of $246.2M across 92 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, GOOG, MSFT) accounted for 38.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
OKE
市值: $780.9K
Top Position Liquidated / Trimmed
CAT
前期市值: $4.1M
During Q1 2026, Applied Capital LLC/FL's top holdings by market value included SPY (35.1%)、GOOG (3.4%)、MSFT (2.4%). The largest single position, SPY, represented 35.1% of total portfolio value.
In Q1 2026, Applied Capital LLC/FL made 91 total portfolio adjustments, initiating 4 new buys, adding to 30 positions, trimming 54 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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