Applied Capital LLC/FL — 13F Holdings & Portfolio
CIK 1965393 · latest 13F-HR filed 2026-07-15
Applied Capital LLC/FL manages $246.2M in 13F-reported U.S. long-equity assets across 95 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (30.51%), SPY (8.10%), GOOG (3.62%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions, exited 3, added to 50, and trimmed 10.
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.
UNIT 302
HOLLYWOOD, FL 33019
$246.2M
Long-equity book
95
Distinct positions
2026-06-30
Filed 2026-07-15
+4 / −3 / ↑50 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ALPHABET INC$1.7M +23.0%
- LAMAR ADVERTISING CO$1.1M +502.1%
- UNITEDHEALTH GROUP INC$950.8K +53.8%
- PENSKE AUTOMOTIVE GRP INC$859.0K +21.0%
- ROYAL BK CDA$732.7K +27.9%
Top Trims
- CME GROUP INC-$384.7K -20.4%
- CIRCLE INTERNET GROUP INC-$286.8K -34.5%
- L3HARRIS TECHNOLOGIES INC-$235.0K -16.4%
- CHEVRON CORPORATION-$195.7K -19.9%
- NASDAQ INC-$190.7K -7.2%
New Positions
- BECTON DICKINSON & CO$494.1K
- YUM CHINA HLDGS INC$338.3K
- BANK MONTREAL MEDIUM$214.7K
- SYSCO CORP$201.8K
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 | $75.1M | 30.51% | 100,600 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $19.9M | 8.10% | 26,700 | SH |
| 3 | ALPHABET INC | GOOG | 02079K107 | $8.9M | 3.62% | 25,219 | SH |
| 4 | MICROSOFT CORP | MSFT | 594918104 | $5.1M | 2.07% | 13,691 | SH |
| 5 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $5.0M | 2.02% | 15,072 | SH |
| 6 | PENSKE AUTOMOTIVE GRP INC | PAG | 70959W103 | $4.9M | 2.01% | 27,632 | SH |
| 7 | META PLATFORMS INC | META | 30303M102 | $4.5M | 1.83% | 7,995 | SH |
| 8 | ROYAL BK CDA | RY | 780087102 | $3.4M | 1.36% | 16,214 | SH |
| 9 | PHILIP MORRIS INTL INC | PM | 718172109 | $3.3M | 1.32% | 17,965 | SH |
| 10 | VISA INC | V | 92826C839 | $3.2M | 1.31% | 9,392 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $3.2M | 1.30% | 9,771 | SH |
| 12 | ENTERPRISE PRODS PARTNERS L | EPD | 293792107 | $3.1M | 1.26% | 84,434 | SH |
| 13 | AMERICAN EXPRESS CO | AXP | 025816109 | $3.1M | 1.25% | 9,070 | SH |
| 14 | MASTERCARD INCORPORATED | MA | 57636Q104 | $3.1M | 1.24% | 5,948 | SH |
| 15 | WATSCO INC | WSO | 942622200 | $3.0M | 1.23% | 7,295 | SH |
| 16 | PACCAR INC | PCAR | 693718108 | $3.0M | 1.22% | 24,944 | SH |
| 17 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 1.14% | 11,063 | SH |
| 18 | TORONTO DOMINION BK ONT | TD | 891160509 | $2.8M | 1.14% | 23,051 | SH |
| 19 | MPLX LP | MPLX | 55336V100 | $2.8M | 1.12% | 48,875 | SH |
| 20 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $2.7M | 1.10% | 6,537 | SH |
| 21 | MOODYS CORP | MCO | 615369105 | $2.5M | 1.03% | 5,618 | SH |
| 22 | NASDAQ INC | NDAQ | 631103108 | $2.5M | 1.01% | 31,409 | SH |
| 23 | WELLS FARGO & CO | WFC | 949746101 | $2.4M | 0.99% | 29,594 | SH |
| 24 | OLD REP INTL CORP | ORI | 680223104 | $2.4M | 0.98% | 58,710 | SH |
| 25 | FIFTH THIRD BANCORP | FITB | 316773100 | $2.2M | 0.89% | 39,085 | SH |
| 26 | CINCINNATI FINL CORP | CINF | 172062101 | $2.1M | 0.87% | 11,520 | SH |
| 27 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $2.1M | 0.86% | 7,804 | SH |
| 28 | BERKLEY W R CORP | WRB | 084423102 | $2.1M | 0.83% | 29,073 | SH |
| 29 | ALTRIA GROUP INC | MO | 02209S103 | $2.0M | 0.81% | 27,831 | SH |
| 30 | AMAZON COM INC | AMZN | 023135106 | $2.0M | 0.80% | 8,291 | SH |
| 31 | FERGUSON ENTERPRISES INC | FERG | 31488V107 | $1.9M | 0.76% | 7,922 | SH |
| 32 | US BANCORP | USB | 902973304 | $1.8M | 0.73% | 29,577 | SH |
| 33 | ENBRIDGE INC | ENB | 29250N105 | $1.8M | 0.72% | 32,684 | SH |
| 34 | BOEING CO | BA | 097023105 | $1.7M | 0.68% | 7,748 | SH |
| 35 | FEDERAL AGRIC MTG CORP | AGM | 313148306 | $1.6M | 0.67% | 8,221 | SH |
| 36 | SL GREEN RLTY CORP | SLG | 78440X887 | $1.6M | 0.66% | 31,290 | SH |
| 37 | RTX CORPORATION | RTX | 75513E101 | $1.6M | 0.65% | 8,495 | SH |
| 38 | PROCTER & GAMBLE CO | PG | 742718109 | $1.6M | 0.65% | 10,924 | SH |
| 39 | GENUINE PARTS CO | GPC | 372460105 | $1.6M | 0.65% | 13,567 | SH |
| 40 | CHUBB LIMITED | CB | H1467J104 | $1.6M | 0.64% | 4,609 | SH |
| 41 | REALTY INCOME CORP | O | 756109104 | $1.6M | 0.63% | 25,050 | SH |
| 42 | TRUIST FINL CORP | TFC | 89832Q109 | $1.5M | 0.61% | 30,312 | SH |
| 43 | CME GROUP INC | CME | 12572Q105 | $1.5M | 0.61% | 6,783 | SH |
| 44 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $1.5M | 0.61% | 2,000 | SH |
| 45 | BRITISH AMERN TOB PLC | BTI | 110448107 | $1.4M | 0.59% | 23,406 | SH |
| 46 | 3M CO | MMM | 88579Y101 | $1.4M | 0.58% | 8,878 | SH |
| 47 | GENERAL DYNAMICS CORP | GD | 369550108 | $1.4M | 0.57% | 3,944 | SH |
| 48 | FIDELITY NATL FINL INC | FNF | 31620R303 | $1.3M | 0.54% | 27,966 | SH |
| 49 | AIR PRODUCTS AND CHEMICALS I | APD | 009158106 | $1.3M | 0.53% | 4,459 | SH |
| 50 | LAMAR ADVERTISING CO | LAMR | 512816109 | $1.3M | 0.52% | 8,175 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $246.2M | 95 | 0001965393-26-000002 |
| 2026-03-31 | 2026-05-07 | $211.8M | 92 | 0001172661-26-001622 |
| 2025-12-31 | 2026-01-16 | $168.8M | 91 | 0001172661-26-000206 |