Applied Capital LLC/FL — 13F Holdings & Portfolio
CIK 1965393 · latest 13F-HR filed 2026-05-07
Applied Capital LLC/FL manages $211.8M in 13F-reported U.S. long-equity assets across 92 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (35.10%), GOOG (3.42%), MSFT (2.35%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 3, added to 26, and trimmed 38.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$211.8M
Long-equity book
92
Distinct positions
2026-03-31
Filed 2026-05-07
+4 / −3 / ↑26 / ↓38
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SL GREEN RLTY CORP$728.6K +212.9%
- ENTERPRISE PRODS PARTNERS L$565.0K +22.6%
- MPLX LP$534.0K +27.9%
- CHEVRON CORPORATION$353.2K +56.0%
- EXXON MOBIL CORP$309.2K +82.8%
Top Trims
- ALPHABET INC-$1.5M -16.9%
- MICROSOFT CORP-$1.3M -21.1%
- META PLATFORMS INC-$983.6K -18.0%
- AMERICAN EXPRESS CO-$669.1K -19.6%
- VISA INC-$518.0K -15.6%
New Positions
- ONEOK INC NEW$780.9K
- INTUIT$693.5K
- NNN REIT INC$475.8K
- LAMAR ADVERTISING CO$211.8K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $74.3M | 35.10% | 114,300 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $7.2M | 3.42% | 25,253 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $5.0M | 2.35% | 13,469 | SH |
| 4 | META PLATFORMS INC | META | 30303M102 | $4.5M | 2.11% | 7,813 | SH |
| 5 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $4.4M | 2.07% | 15,052 | SH |
| 6 | PENSKE AUTOMOTIVE GRP INC | PAG | 70959W103 | $4.1M | 1.93% | 27,326 | SH |
| 7 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.1M | 1.45% | 80,959 | SH |
| 8 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.0M | 1.40% | 5,944 | SH |
| 9 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.0M | 1.40% | 17,938 | SH |
| 10 | PACCAR INC | PCAR | 693718108 | $2.9M | 1.36% | 24,924 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.9M | 1.36% | 9,781 | SH |
| 12 | VISA INC | V | 92826C839 | $2.8M | 1.32% | 9,269 | SH |
| 13 | AMERICAN EXPRESS CO | AXP | 025816109 | $2.7M | 1.30% | 9,068 | SH |
| 14 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 1.28% | 11,118 | SH |
| 15 | NASDAQ INC | NDAQ | 631103108 | $2.7M | 1.26% | 31,409 | SH |
| 16 | WATSCO INC | WSO | 942622200 | $2.7M | 1.25% | 7,295 | SH |
| 17 | ROYAL BK CDA | RY | 780087102 | $2.6M | 1.24% | 16,214 | SH |
| 18 | MOODYS CORP | MCO | 615369105 | $2.5M | 1.16% | 5,618 | SH |
| 19 | MPLX LP | MPLX | 55336V100 | $2.5M | 1.16% | 42,930 | SH |
| 20 | WELLS FARGO & CO | WFC | 949746101 | $2.4M | 1.13% | 30,124 | SH |
| 21 | OLD REP INTL CORP | ORI | 680223104 | $2.3M | 1.07% | 56,870 | SH |
| 22 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.2M | 1.02% | 23,051 | SH |
| 23 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.0M | 0.96% | 7,817 | SH |
| 24 | BERKLEY W R CORP | WRB | 084423102 | $1.9M | 0.91% | 29,068 | SH |
| 25 | CME GROUP INC | CME | 12572Q105 | $1.9M | 0.89% | 6,374 | SH |
| 26 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $1.8M | 0.87% | 7,922 | SH |
| 27 | ALTRIA GROUP INC | MO | 02209S103 | $1.8M | 0.87% | 27,829 | SH |
| 28 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.8M | 0.87% | 39,489 | SH |
| 29 | CINCINNATI FINL CORP | CINF | 172062101 | $1.8M | 0.86% | 11,520 | SH |
| 30 | ENBRIDGE INC | ENB | 29250N105 | $1.8M | 0.83% | 32,658 | SH |
| 31 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $1.8M | 0.83% | 6,527 | SH |
| 32 | AMAZON COM INC | AMZN | 023135106 | $1.7M | 0.80% | 8,124 | SH |
| 33 | RTX CORPORATION | RTX | 75513E101 | $1.7M | 0.79% | 8,647 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.75% | 10,986 | SH |
| 35 | BOEING CO | BA | 097023105 | $1.6M | 0.74% | 7,908 | SH |
| 36 | US BANCORP | USB | 902973304 | $1.5M | 0.73% | 29,777 | SH |
| 37 | REALTY INCOME CORP | O | 756109104 | $1.5M | 0.72% | 25,006 | SH |
| 38 | CHUBB LTD SWITZ | CB | H1467J104 | $1.5M | 0.71% | 4,609 | SH |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $1.4M | 0.68% | 4,152 | SH |
| 40 | GENUINE PARTS CO | GPC | 372460105 | $1.4M | 0.67% | 13,384 | SH |
| 41 | TRUIST FINL CORP | TFC | 89832Q109 | $1.4M | 0.66% | 30,552 | SH |
| 42 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.4M | 0.65% | 23,406 | SH |
| 43 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.4M | 0.64% | 3,964 | SH |
| 44 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.3M | 0.61% | 4,459 | SH |
| 45 | 3M CO | MMM | 88579Y101 | $1.3M | 0.61% | 8,878 | SH |
| 46 | CROWN CASTLE INC | CCI | 22822V101 | $1.3M | 0.59% | 15,417 | SH |
| 47 | FIDELITY NATL FINL INC | FNF | 31620R303 | $1.3M | 0.59% | 26,980 | SH |
| 48 | CASEYS GEN STORES INC | CASY | 147528103 | $1.2M | 0.57% | 1,672 | SH |
| 49 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $1.2M | 0.56% | 7,944 | SH |
| 50 | ARCHER DANIELS MIDLAND CO | ADM | 039483102 | $1.1M | 0.53% | 15,386 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $211.8M | 92 | 0001172661-26-001622 |
| 2025-12-31 | 2026-01-16 | $168.8M | 91 | 0001172661-26-000206 |