CIK: 0001965393
Total reported value
$211.8M
Reporting period: 2026-03-31 · Number of holdings: 92
Applied Capital LLC/FL disclosed 92 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $211.8M and a quarterly turnover rate of 40.2%.
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Applied Capital LLC/FL's disclosed holdings carry a Herfindahl concentration index of 0.131 — mathematically equivalent to about 8 equally-sized positions, well below its 92 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 3.34), 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 64% 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.
Add SPY
+241.2% $51.5M
Trim GOOG
-9.1% -$1.5M
Trim MSFT
+3.0% -$1.3M
Trim META
-5.4% -$983.6K
Trim AXP
-1.7% -$669.1K
Trim TRV
-6.5% -$277.9K
| # | 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% | +21.57% | +241.19% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.42% | -1.75% | -9.14% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 2.35% | -1.39% | +3.04% | |
| 4 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.11% | -1.12% | -5.43% | |
| 5 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.07% | -0.70% | -6.47% | |
| 6 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | 1.93% | -0.59% | +1.56% | |
| 7 | EPD | Enterprise Products Partners | Stock-Energy | 1.45% | -0.03% | +3.88% | |
| 8 | MA | Mastercard INC - A | Stock-Financials | 1.40% | -0.65% | -1.82% | |
| 9 | PM | Philip Morris International | Stock-Consumer Staples | 1.40% | — | -2.78% | |
| 10 | PCAR | Paccar INC | Stock-Industrials | 1.36% | — | -3.11% | |
| 11 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.36% | -0.61% | -5.21% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 1.32% | -0.65% | -2.07% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.30% | -0.72% | -1.69% | |
| 14 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.28% | -0.16% | -5.52% | |
| 15 | NDAQ | Nasdaq INC | Stock-Financials | 1.26% | -0.57% | -1.13% | |
| 16 | WSO | Watsco INC | Stock-Industrials | 1.25% | -0.23% | -1.50% | |
| 17 | RY | Royal Bank Of Canada | Stock-Financials | 1.24% | -0.47% | -3.96% | |
| 18 | MCO | Moody's CORP | Stock-Financials | 1.16% | -0.60% | -3.30% | |
| 19 | MPLX | Mplx LP | Stock-Energy | 1.16% | +0.02% | +19.58% | |
| 20 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -0.59% | -3.40% | |
| 21 | ORI | Old Republic Intl CORP | Stock-Financials | 1.07% | — | +15.46% | |
| 22 | TD | Toronto-dominion Bank | Stock-Financials | 1.02% | — | -4.12% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 0.96% | — | -3.93% | |
| 24 | WRB | Wr Berkley CORP | Stock-Financials | 0.91% | -0.32% | -2.05% | |
| 25 | CME | Cme Group INC | Stock-Financials | 0.89% | -0.13% | +0.98% | |
| 26 | FERG | Ferguson Enterprises INC | Stock-Industrials | 0.87% | — | -2.46% | |
| 27 | MO | Altria Group INC | Stock-Consumer Staples | 0.87% | -0.12% | -3.60% | |
| 28 | FITB | Fifth Third Bancorp | Stock-Financials | 0.87% | — | -1.96% | |
| 29 | CINF | Cincinnati Financial CORP | Stock-Financials | 0.86% | — | -0.90% | |
| 30 | ENB | Enbridge INC | Stock-Energy | 0.83% | -0.11% | -1.03% | |
| 31 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | -0.38% | +5.87% | |
| 32 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | -0.10% | +23.95% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | 0.79% | — | -3.03% | |
| 34 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.75% | — | -4.85% | |
| 35 | BA | Boeing Co/the | Stock-Industrials | 0.74% | -0.30% | -2.17% | |
| 36 | USB | US Bancorp | Stock-Financials | 0.73% | — | -2.92% | |
| 37 | O | Realty Income CORP | Stock-Real Estate | 0.72% | — | -1.62% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.71% | -0.09% | +6.22% | |
| 39 | LHX | L3harris Technologies INC | Stock-Industrials | 0.68% | -0.08% | -5.16% | |
| 40 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.67% | -0.29% | +1.10% | |
| 41 | TFC | Truist Financial CORP | Stock-Financials | 0.66% | — | -2.68% | |
| 42 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.65% | — | -2.04% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.64% | — | -4.27% | |
| 44 | APD | Air Products & Chemicals INC | Stock-Materials | 0.61% | -0.07% | -3.65% | |
| 45 | MMM | 3m Co | Stock-Industrials | 0.61% | -0.25% | -2.33% | |
| 46 | CCI | Crown Castle INC | Stock-Real Estate | 0.59% | — | +0.97% | |
| 47 | FNF | Fidelity National Financial | Stock-Financials | 0.59% | -0.26% | +2.38% | |
| 48 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.57% | +0.03% | +1.09% | |
| 49 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.56% | — | +6.55% | |
| 50 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | 0.53% | -0.02% | -4.05% |
Performance for Q3 2026
+2.4%
Performance Last 4 Quarters
+23.8%
Based on 82% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 92 | $211.8M | 40 | |
| 2025-12-31 | 91 | $168.8M | 20 | |
| 2025-09-30 | 85 | $162.1M | 32 | |
| 2025-06-30 | 84 | $137.7M | 0 | |
| 2025-03-31 | 86 | $127.2M | 0 | |
| 2024-12-31 | 88 | $129.0M | 0 | |
| 2024-09-30 | 84 | $128.3M | 0 | |
| 2024-06-30 | 78 | $114.5M | 0 | |
| 2024-03-31 | 83 | $122.8M | 0 | |
| 2023-12-31 | 77 | $108.9M | 0 | |
| 2023-09-30 | 77 | $100.7M | 0 | |
| 2023-06-30 | 78 | $105.8M | 0 | |
| 2023-03-31 | 76 | $100.8M | 0 | |
| 2022-12-31 | 79 | $101.0M | 0 |
Applied Capital LLC/FL's most significant position changes for 2026-03-31: Sold out: Caterpillar INC (CAT); Sold out: Cummins INC (CMI); New buy: Oneok INC (OKE); New buy: Intuit INC (INTU); New buy: Nnn Reit INC (NNN).
| # | 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 | ADM | Archer-daniels-midland Co | 0% | -4.05% | Trim |
| 10 | MUSA | Murphy USA INC | 0% | -0.79% | Trim |
| 11 | EPD | Enterprise Products Partners | 0% | +3.88% | Add |
| 12 | APD | Air Products & Chemicals INC | -0.1% | -3.65% | Trim |
| 13 | LHX | L3harris Technologies INC | -0.1% | -5.16% | Trim |
| 14 | CB | Chubb Limited | -0.1% | +6.22% | Add |
| 15 | AMZN | Amazon.com INC | -0.1% | +23.95% | Add |
| 16 | ENB | Enbridge INC | -0.1% | -1.03% | Trim |
| 17 | MO | Altria Group INC | -0.1% | -3.60% | Trim |
| 18 | CME | Cme Group INC | -0.1% | +0.98% | Add |
| 19 | JNJ | Johnson & Johnson | -0.2% | -5.52% | Trim |
| 20 | ADBE | Adobe INC | -0.2% | +13.47% | Add |
| 21 | PAYX | Paychex INC | -0.2% | +3.37% | Add |
| 22 | WSO | Watsco INC | -0.2% | -1.50% | Trim |
| 23 | MMM | 3m Co | -0.3% | -2.33% | Trim |
| 24 | FNF | Fidelity National Financial | -0.3% | +2.38% | Add |
| 25 | CRH | CRH plc | -0.3% | -2.38% | Trim |
| 26 | ADP | Automatic Data Processing | -0.3% | +0.30% | Add |
| 27 | GPC | Genuine Parts Co | -0.3% | +1.10% | Add |
| 28 | BA | Boeing Co/the | -0.3% | -2.17% | Trim |
| 29 | WRB | Wr Berkley CORP | -0.3% | -2.05% | Trim |
| 30 | UNH | Unitedhealth Group INC | -0.4% | +5.87% | Add |
| 31 | RY | Royal Bank Of Canada | -0.5% | -3.96% | Trim |
| 32 | NDAQ | Nasdaq INC | -0.6% | -1.13% | Trim |
| 33 | WFC | Wells Fargo & Co | -0.6% | -3.40% | Trim |
| 34 | PAG | Penske Automotive Group INC | -0.6% | +1.56% | Add |
| 35 | MCO | Moody's CORP | -0.6% | -3.30% | Trim |
| 36 | JPM | Jpmorgan Chase & Co | -0.6% | -5.21% | Trim |
| 37 | V | Visa Inc-class A Shares | -0.7% | -2.07% | Trim |
| 38 | MA | Mastercard INC - A | -0.7% | -1.82% | Trim |
| 39 | TRV | Travelers Cos Inc/the | -0.7% | -6.47% | Trim |
| 40 | AXP | American Express Co | -0.7% | -1.69% | Trim |
| 41 | META | Meta Platforms Inc-class A | -1.1% | -5.43% | Trim |
| 42 | MSFT | Microsoft CORP | -1.4% | +3.04% | Add |
| 43 | GOOG | Alphabet Inc-cl C | -1.8% | -9.14% | Trim |
| 44 | CAT | Caterpillar INC | — | EXIT | Sold out |
| 45 | CMI | Cummins INC | — | EXIT | Sold out |
| 46 | OKE | Oneok INC | — | NEW | New buy |
| 47 | INTU | Intuit INC | — | NEW | New buy |
| 48 | NNN | Nnn Reit INC | — | NEW | New buy |
| 49 | INTC | Intel CORP | — | EXIT | Sold out |
| 50 | LAMR | Lamar Advertising Co-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-07 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-16 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-24 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-01 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-21 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-12 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-18 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-26 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-27 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-10 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
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