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CIK: 0001965393
Total reported value
$251.6M
$251.6M
93 檔
47.9%
In Q2 2026, Applied Capital LLC/FL's U.S. equity holdings reached a combined market value of $251.6M, distributed across 93 disclosed stock positions.
In Q2 2026, Applied Capital LLC/FL displayed an active expansion posture, initiating 4 new positions and adding to 38 existing holdings, outstripping position reductions.
| # | 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% | +1.03% | +13.12% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.62% | -0.22% | -0.13% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | +0.72% | +1.65% | |
| 4 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.02% | +0.12% | +0.13% | |
| 5 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.01% | +0.16% | +1.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.83% | +0.53% | +2.33% | |
| 7 | RY | Royal Bank Of Canada | Stock-Financials | 1.36% | -0.09% | — | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 1.32% | +0.06% | +0.15% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.31% | +0.04% | +1.33% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.30% | -0.01% | -0.10% | |
| 11 | EPD | Enterprise Products Partners | Stock-Energy | 1.26% | -0.05% | +4.29% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.25% | -0.15% | +0.02% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | +0.07% | +0.07% | |
| 14 | WSO | Watsco Inc | Stock-Industrials | 1.23% | -0.34% | — | |
| 15 | PCAR | Paccar Inc | Stock-Industrials | 1.22% | -0.13% | +0.08% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.14% | +0.02% | -0.49% | |
| 17 | TD | Toronto-dominion Bank | Stock-Financials | 1.14% | -0.06% | — | |
| 18 | MPLX | Mplx LP | Stock-Energy | 1.12% | -0.01% | +13.85% | |
| 19 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.10% | -0.15% | +0.15% | |
| 20 | MCO | Moody's CORP | Stock-Financials | 1.03% | -0.02% | — | |
| 21 | NDAQ | Nasdaq Inc | Stock-Financials | 1.01% | +0.13% | — | |
| 22 | WFC | Wells Fargo & Co | Stock-Financials | 0.99% | -0.05% | -1.76% | |
| 23 | ORI | Old Republic Intl CORP | Stock-Financials | 0.98% | -0.10% | +3.24% | |
| 24 | FITB | Fifth Third Bancorp | Stock-Financials | 0.89% | -0.11% | -1.02% | |
| 25 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.87% | -0.14% | — | |
| 26 | ITW | Illinois Tool Works | Stock-Industrials | 0.86% | -0.06% | -0.17% | |
| 27 | WRB | Wr Berkley CORP | Stock-Financials | 0.83% | -0.05% | +0.02% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 0.81% | -0.05% | +0.01% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.80% | +0.03% | +2.06% | |
| 30 | FERG | Ferguson Enterprises Inc | Stock-Industrials | 0.76% | -0.06% | — | |
| 31 | USB | US Bancorp | Stock-Financials | 0.73% | -0.05% | -0.67% | |
| 32 | ENB | Enbridge Inc | Stock-Energy | 0.72% | -0.11% | +0.08% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 0.68% | -0.11% | -2.02% | |
| 34 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.67% | +0.01% | +3.49% | |
| 35 | SLG | Sl Green Realty CORP | Stock-Real Estate | 0.66% | -0.03% | +7.93% | |
| 36 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.02% | -1.76% | |
| 37 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.65% | -0.02% | -0.56% | |
| 38 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.65% | +0.02% | +1.37% | |
| 39 | CB | Chubb Limited | Stock-Financials | 0.64% | -0.04% | — | |
| 40 | O | Realty Income CORP | Stock-Real Estate | 0.63% | -0.08% | +0.18% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.61% | -0.05% | -0.79% | |
| 42 | CME | Cme Group Inc | Stock-Financials | 0.61% | +0.11% | +6.42% | |
| 43 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.59% | -0.08% | — | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.58% | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.57% | -0.05% | -0.50% | |
| 46 | FNF | Fidelity National Financial | Stock-Financials | 0.54% | -0.10% | +3.65% | |
| 47 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.53% | -0.05% | — | |
| 48 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.52% | +0.02% | +388.94% | |
| 49 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.49% | -0.10% | -0.70% | |
| 50 | CCI | Crown Castle Inc | Stock-Real Estate | 0.48% | -0.05% | +0.27% |
| # | 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 |
According to official SEC Form 13F filings, Applied Capital LLC/FL reported a total U.S. public equity portfolio value of $251.6M across 93 disclosed positions in Q2 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 47.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
BDX
市值: $494.1K
Top Position Liquidated / Trimmed
CASY
前期市值: $1.2M
During Q2 2026, Applied Capital LLC/FL's top holdings by market value included SPY (39.2%)、GOOG (3.6%)、MSFT (2.1%). The largest single position, SPY, represented 39.2% of total portfolio value.
In Q2 2026, Applied Capital LLC/FL made 67 total portfolio adjustments, initiating 4 new buys, adding to 38 positions, trimming 22 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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