Applied Capital LLC/FL
CIK 1965393 · View on SEC EDGAR ↗
- Portfolio value
- $151.1M
- Positions
- 93
- As of
- June 30, 2026
#7,364 of 9,443 by 13F value · top 78.0%
Portfolio value QoQ: -28.6% 13F does not disclose cash
- Top 10 holdings weight
- 29.49%
- Top 25 holdings weight
- 55.66%
- Positions above 1%
- 40
- Effective number of positions
- 54.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.35% Est. buys $4,262,495 · sells $86,030,792
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 85.3% still held
- New positions
- 4
- Increased
- 37
- Decreased
- 23
- Closed
- 3
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +16.6% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 99.9% · Options excluded: 13.6%
Sector breakdown
Financials
23.3%
Industrials
16.6%
Financial Services
12.4%
Communication Services
9.0%
Energy
6.9%
Real Estate
6.7%
Retail
5.4%
Consumer Staples
5.2%
Technology
4.7%
Health Care
4.3%
Materials
1.4%
Consumer Discretionary
1.3%
Consumer products
1.2%
Logistics & Transportation
0.6%
Other/Unmapped
1.0%
Full portfolio 93 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. - Class C Capital Stock | $8,910,629 | 5.90% | 25,219 | $1,666,553 | Down ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,107,017 | 3.38% | 13,691 | $121,197 | Up ×5 | ||
| TRV The Travelers Companies, Inc. Common Stock | $4,975,569 | 3.29% | 15,072 | $585,202 | Up ×1 | ||
| PAG Penske Automotive Group, Inc. Common Stock | $4,944,746 | 3.27% | 27,632 | $858,962 | Up ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,503,504 | 2.98% | 7,995 | $33,452 | Up ×1 | ||
| RY Royal Bank Of Canada Common Stock | $3,355,812 | 2.22% | 16,214 | $732,711 | |||
| PM Philip Morris International Inc Common Stock | $3,250,048 | 2.15% | 17,965 | $284,179 | Up ×1 | ||
| V Visa Inc. | $3,222,301 | 2.13% | 9,392 | $420,838 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $3,198,341 | 2.12% | 9,771 | $321,162 | Down ×2 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $3,103,794 | 2.05% | 84,434 | $40,305 | Up ×6 | ||
| AXP American Express Company Common Stock | $3,067,928 | 2.03% | 9,070 | $325,039 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $3,054,893 | 2.02% | 5,948 | $84,914 | Up ×1 | ||
| WSO Watsco, Inc. Common Stock | $3,040,045 | 2.01% | 7,295 | $386,197 | |||
| PCAR PACCAR Inc. - Common Stock | $2,996,280 | 1.98% | 24,944 | $117,551 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,809,586 | 1.86% | 11,063 | $91,983 | Down ×2 | ||
| TD Toronto Dominion Bank (The) Common Stock | $2,799,083 | 1.85% | 23,051 | $648,194 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $2,753,129 | 1.82% | 48,875 | $303,114 | Up ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,716,973 | 1.80% | 6,537 | $950,832 | Up ×5 | ||
| MCO Moody's Corporation Common Stock | $2,544,505 | 1.68% | 5,618 | $93,652 | |||
| NDAQ Nasdaq, Inc. - Common Stock | $2,475,663 | 1.64% | 31,409 | $-190,653 | |||
| WFC Wells Fargo & Company Common Stock | $2,445,648 | 1.62% | 29,594 | $47,476 | Down ×2 | ||
| ORI Old Republic International Corporation Common Stock | $2,402,413 | 1.59% | 58,710 | $133,300 | Up ×6 | ||
| FITB Fifth Third Bancorp - Common Stock | $2,203,221 | 1.46% | 39,085 | $368,562 | Down ×2 | ||
| CINF Cincinnati Financial Corporation - Common Stock | $2,132,813 | 1.41% | 11,520 | $320,141 | |||
| ITW Illinois Tool Works Inc. Common Stock | $2,110,748 | 1.40% | 7,804 | $76,061 | Down ×2 | ||
| WRB W.R. Berkley Corporation Common Stock | $2,050,519 | 1.36% | 29,073 | $123,892 | Up ×1 | ||
| MO Altria Group, Inc. | $2,002,440 | 1.32% | 27,831 | $166,004 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1,976,077 | 1.31% | 8,291 | $284,092 | Up ×3 | ||
| FERG Ferguson Enterprises Inc. Common Stock | $1,880,128 | 1.24% | 7,922 | $32,242 | |||
| USB U.S. Bancorp Common Stock | $1,786,451 | 1.18% | 29,577 | $237,749 | Down ×2 | ||
| ENB Enbridge Inc Common Stock | $1,771,800 | 1.17% | 32,684 | $3,696 | Up ×1 | ||
| BA Boeing Company (The) Common Stock | $1,677,210 | 1.11% | 7,748 | $103,281 | Down ×3 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $1,638,199 | 1.08% | 8,221 | $459,707 | Up ×6 | ||
| SLG SL Green Realty Corp Common Stock | $1,619,883 | 1.07% | 31,290 | $548,955 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,611,756 | 1.07% | 8,495 | $-56,250 | Down ×3 | ||
| PG Procter & Gamble Company (The) Common Stock | $1,601,895 | 1.06% | 10,924 | $15,077 | Down ×2 | ||
| GPC Genuine Parts Company Common Stock | $1,600,635 | 1.06% | 13,567 | $185,277 | Up ×6 | ||
| CB Chubb Limited Common Stock | $1,570,471 | 1.04% | 4,609 | $68,260 | |||
| O Realty Income Corporation Common Stock | $1,552,098 | 1.03% | 25,050 | $22,231 | Up ×1 | ||
| TFC Truist Financial Corporation Common Stock | $1,510,144 | 1.00% | 30,312 | $105,669 | Down ×2 | ||
| CME CME Group Inc. - Class A Common Stock | $1,497,890 | 0.99% | 6,783 | $-384,671 | Up ×6 | ||
| SPY SPY | $1,493,540 | 0.99% | 2,000 | Call option | $-72,840,322 | Down ×1 | |
| BTI British American Tobacco Industries, p.l.c. Common Stock ADR | $1,445,555 | 0.96% | 23,406 | $77,006 | |||
| MMM 3M Company Common Stock | $1,437,437 | 0.95% | 8,878 | $148,085 | |||
| GD General Dynamics Corporation Common Stock | $1,397,123 | 0.92% | 3,944 | $36,599 | Down ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1,318,877 | 0.87% | 27,966 | $67,545 | Up ×5 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1,307,290 | 0.86% | 4,459 | $11,995 | |||
| LAMR Lamar Advertising Company - Class A Common Stock | $1,275,137 | 0.84% | 8,175 | $1,063,361 | Up ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $1,198,103 | 0.79% | 4,123 | $-234,960 | Down ×4 | ||
| CCI Crown Castle Inc. Common Stock | $1,170,710 | 0.77% | 15,459 | $-82,846 | Up ×4 | ||
| ADM Archer-Daniels-Midland Company Common Stock | $1,167,850 | 0.77% | 15,286 | $49,442 | Down ×2 | ||
| AFG American Financial Group, Inc. Common Stock | $1,156,464 | 0.77% | 8,264 | $156,239 | Up ×5 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1,117,734 | 0.74% | 4,991 | $103,663 | |||
| CRH CRH PLC Ordinary Shares | $1,101,458 | 0.73% | 10,294 | $19,353 | |||
| GWW W.W. Grainger, Inc. Common Stock | $1,061,112 | 0.70% | 780 | $210,280 | |||
| CNH CNH Industrial N.V. Common Shares | $1,048,186 | 0.69% | 93,338 | $-12,082 | Down ×6 | ||
| MUSA Murphy USA Inc. Common Stock | $1,019,003 | 0.67% | 1,891 | $84,906 | |||
| WPC W. P. Carey Inc. REIT | $1,005,362 | 0.67% | 14,061 | $50,048 | Up ×1 | ||
| AMT American Tower Corporation (REIT) Common Stock | $964,899 | 0.64% | 5,899 | $-44,867 | Up ×6 | ||
| PAYX Paychex, Inc. - Common Stock | $915,944 | 0.61% | 9,315 | $58,952 | Up ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $901,387 | 0.60% | 9,577 | $237,544 | Up ×1 | ||
| AOS A.O. Smith Corporation Common Stock | $878,205 | 0.58% | 14,002 | $-61,572 | Down ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $860,000 | 0.57% | 8,000 | $60,859 | Down ×2 | ||
| OKE ONEOK, Inc. Common Stock | $847,926 | 0.56% | 9,753 | $67,047 | Up ×1 | ||
| ADC Agree Realty Corporation Common Stock | $824,960 | 0.55% | 10,892 | $3,921 | |||
| CVX Chevron Corporation Common Stock | $788,520 | 0.52% | 4,757 | $-195,703 | |||
| PPG PPG Industries, Inc. Common Stock | $755,394 | 0.50% | 6,228 | $80,874 | Down ×2 | ||
| INTU Intuit Inc. - Common Stock | $733,671 | 0.49% | 2,811 | $40,133 | Up ×1 | ||
| ADBE Adobe Inc. - Common Stock | $723,311 | 0.48% | 3,528 | $29,318 | Up ×5 | ||
| KMI Kinder Morgan, Inc. Common Stock | $669,740 | 0.44% | 20,949 | $-32,680 | |||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $665,939 | 0.44% | 4,793 | $80,618 | |||
| XOM Exxon Mobil Corporation Common Stock | $550,298 | 0.36% | 4,025 | $-132,584 | |||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $544,380 | 0.36% | 8,692 | $-286,832 | Down ×1 | ||
| C Citigroup, Inc. Common Stock | $538,706 | 0.36% | 3,849 | $102,191 | |||
| NNN NNN REIT, Inc. Common Stock | $528,581 | 0.35% | 11,360 | $52,801 | Up ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $521,248 | 0.34% | 4,234 | $12,133 | Up ×1 | ||
| PLD Prologis, Inc. Common Stock | $516,141 | 0.34% | 3,810 | $12,535 | |||
| BDX Becton, Dickinson and Company Common Stock | $494,092 | 0.33% | 3,265 | Up ×1 | |||
| BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares | $468,589 | 0.31% | 5,396 | $87,661 | Down ×2 | ||
| MDT Medtronic plc. Ordinary Shares | $427,605 | 0.28% | 5,466 | $-46,024 | |||
| SPGI S&P Global Inc. Common Stock | $414,183 | 0.27% | 1,017 | $-18,388 | |||
| CNI Canadian National Railway Company Common Stock | $389,319 | 0.26% | 3,265 | $53,980 | Up ×3 | ||
| CPRT Copart, Inc. - Common Stock | $368,782 | 0.24% | 13,082 | $-68,860 | Down ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $351,199 | 0.23% | 1,476 | $45,165 | |||
| YUMC Yum China Holdings, Inc. Common Stock | $338,322 | 0.22% | 8,278 | ||||
| BAC Bank of America Corporation Common Stock | $288,319 | 0.19% | 5,060 | $51,394 | Up ×1 | ||
| MTB M&T Bank Corporation Common Stock | $279,662 | 0.19% | 1,175 | $36,766 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $271,602 | 0.18% | 6,290 | $-12,895 | |||
| LEG Leggett & Platt, Incorporated Common Stock | $261,039 | 0.17% | 22,292 | $34,668 | Down ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $260,880 | 0.17% | 730 | $50,961 | |||
| BMO Bank Of Montreal Common Stock | $214,691 | 0.14% | 1,215 | Up ×1 | |||
| SYY Sysco Corporation Common Stock | $201,846 | 0.13% | 2,415 | ||||
| FLG Flagstar Bank, N.A. Common Stock | $192,726 | 0.13% | 12,900 | $22,833 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| MSFT | $5,107,017 | 3.38% | up ×5 |
| PAG | $4,944,746 | 3.27% | up ×6 |
| EPD | $3,103,794 | 2.05% | up ×6 |
| MPLX | $2,753,129 | 1.82% | up ×6 |
| UNH | $2,716,973 | 1.80% | up ×5 |
| ORI | $2,402,413 | 1.59% | up ×6 |
| AMZN | $1,976,077 | 1.31% | up ×3 |
| AGM | $1,638,199 | 1.08% | up ×6 |
| GPC | $1,600,635 | 1.06% | up ×6 |
| CME | $1,497,890 | 0.99% | up ×6 |
| FNF | $1,318,877 | 0.87% | up ×5 |
| CCI | $1,170,710 | 0.77% | up ×4 |
| AFG | $1,156,464 | 0.77% | up ×5 |
| AMT | $964,899 | 0.64% | up ×6 |
| ADBE | $723,311 | 0.48% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| GOOG | Trimmed | -34 | +$1.7M |
| UNH | Bought more | +10 | +$951K |
| PAG | Bought more | +306 | +$859K |
| RY | Price move only | +0 | +$733K |
| TD | Price move only | +0 | +$648K |
| TRV | Bought more | +20 | +$585K |
| SLG | Bought more | +2K | +$549K |
| AGM | Bought more | +277 | +$460K |
| V | Bought more | +123 | +$421K |
| WSO | Price move only | +0 | +$386K |
2 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| PH | Dec. 31, 2025 | 6,092 | $4,618,650 | 18.2% |
| CAT | March 31, 2026 | 7,240 | $4,147,579 | 14.3% |
| HD | March 31, 2025 | 6,492 | $2,525,323 | -5.3% |
| LMT | March 31, 2025 | 4,830 | $2,347,090 | 35.2% |
| FIX | Dec. 31, 2025 | 2,396 | $1,977,131 | 78.8% |
| FERG | Sept. 30, 2025 | 8,033 | $1,749,186 | 10.9% |
| FERG | March 31, 2025 | 7,712 | $1,338,572 | 55.4% |
| DE | March 31, 2025 | 3,078 | $1,304,149 | 26.2% |
| CASY | June 30, 2026 | 1,672 | $1,216,982 | 6.5% |
| YUMC | June 30, 2025 | 18,483 | $962,225 | 6.6% |
| BABA | June 30, 2025 | 7,238 | $957,081 | 12.8% |
| CRH | Sept. 30, 2025 | 10,337 | $948,937 | -21.2% |
| CMI | March 31, 2026 | 1,800 | $918,810 | 13.1% |
| HON | March 31, 2025 | 1,785 | $403,214 | 13.1% |
| WBA | Sept. 30, 2025 | 31,706 | $363,985 | No longer tracked |
| HAL | June 30, 2026 | 9,220 | $359,488 | 3.6% |
| SLB | June 30, 2026 | 5,443 | $279,716 | 15.5% |
| INTC | March 31, 2026 | 7,205 | $265,865 | 108.8% |
| COF | March 31, 2025 | 1,329 | $236,987 | 25.1% |
| SYY | Dec. 31, 2025 | 2,598 | $213,919 | 11.6% |
| SYK | June 30, 2025 | 545 | $202,876 | -13.4% |
| SYY | June 30, 2025 | 2,698 | $202,458 | 8.6% |
| FLG | June 30, 2025 | 13,565 | $157,625 | 30.2% |