Applied Capital LLC/FL
13F Reported Value
ⓘ$246.2M
incl. option notional
Equity Holdings
ⓘ$149.7M
Option Notional
ⓘ$96.6M
$0 puts / $96.6M calls
Holdings
93
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Applied Capital LLC/FL disclosed 93 positions worth $246.2M in its Form 13F-HR for Q2 2026 — $149.7M in common stock plus $96.6M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) calls, followed by $GOOGL and $MSFT. During the quarter the fund opened 4 new positions and exited 3 — including a new stake in $BDX and a full exit from $CASY. The portfolio is most concentrated in Financials (36.4% of disclosed assets). All figures are sourced directly from Applied Capital LLC/FL’s Form 13F-HR filing with the SEC under CIK 1965393.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$96.6M129,300 sh - 78.2#57
Quality
$8.9M25,219 sh - 79.8#31
Quality
$5.1M13,691 sh - 75.9
Quality
$5.0M15,072 sh - 49.4
Quality
$4.9M27,632 sh - 79.6
Quality
$4.5M7,995 sh - 74.8
Quality
$3.4M16,214 sh - 75.9
Quality
$3.3M17,965 sh - 82.9
Quality
$3.2M9,392 sh - 70.7
Quality
$3.2M9,771 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPYCALL | — | $96.6M | 129,300 |
 Alphabet Inc.$GOOGL | 78.2#57 | $8.9M | 25,219 |
 MICROSOFT CORP$MSFT | 79.8#31 | $5.1M | 13,691 |
 TRAVELERS COMPANIES, INC.$TRV | 75.9 | $5.0M | 15,072 |
 PENSKE AUTOMOTIVE GROUP, INC.$PAG | 49.4 | $4.9M | 27,632 |
 Meta Platforms, Inc.$META | 79.6 | $4.5M | 7,995 |
 ROYAL BANK OF CANADA$RY | 74.8 | $3.4M | 16,214 |
 Philip Morris International Inc.$PM | 75.9 | $3.3M | 17,965 |
 VISA INC.$V | 82.9 | $3.2M | 9,392 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $3.2M | 9,771 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Applied Capital LLC/FL's 93 positions.
Showing top 10 of 93 holdings.
Sector Allocation
Financials
$54.5M
Technology
$24.3M
Consumer Discretionary
$16.7M
Industrials
$13.0M
Energy
$10.5M
Real Estate
$10.1M
Consumer Staples
$9.5M
Healthcare
$7.9M
Full Holdings — Applied Capital LLC/FL (Q2 2026)
All 93 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPYCALL | SPDR S&P 500 ETF TRUST | $96.6M | — | +13% | — |
| 2 | $GOOGL | Alphabet Inc. | $8.9M | 6.0% | -0% | 78.2 |
| 3 | $MSFT | MICROSOFT CORP | $5.1M | 3.4% | +2% | 79.8 |
| 4 | $TRV | TRAVELERS COMPANIES, INC. | $5.0M | 3.3% | +0% | 75.9 |
| 5 | $PAG | PENSKE AUTOMOTIVE GROUP, INC. | $4.9M | 3.3% | +1% | 49.4 |
| 6 | $META | Meta Platforms, Inc. | $4.5M | 3.0% | +2% | 79.6 |
| 7 | $RY | ROYAL BANK OF CANADA | $3.4M | 2.2% | +0% | 74.8 |
| 8 | $PM | Philip Morris International Inc. | $3.3M | 2.2% | +0% | 75.9 |
| 9 | $V | VISA INC. | $3.2M | 2.1% | +1% | 82.9 |
| 10 | $JPM | JPMORGAN CHASE & CO | $3.2M | 2.1% | -0% | 70.7 |
| 11 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $3.1M | 2.1% | +4% | 61.4 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $3.1M | 2.0% | +0% | 69.4 |
| 13 |  $MA | Mastercard Inc | $3.1M | 2.0% | +0% | 85.1 |
| 14 |  $WSO | WATSCO INC | $3.0M | 2.0% | +0% | 51.5 |
| 15 |  $PCAR | PACCAR INC | $3.0M | 2.0% | +0% | 56.5 |
| 16 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 1.9% | -0% | 69 |
| 17 |  $TD | TORONTO DOMINION BANK | $2.8M | 1.9% | +0% | 80.5 |
| 18 |  $MPLX | MPLX LP | $2.8M | 1.8% | +14% | 70 |
| 19 |  $UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.8% | +0% | 62.7 |
| 20 |  $MCO | MOODYS CORP /DE/ | $2.5M | 1.7% | +0% | 79.1 |
| 21 |  $NDAQ | NASDAQ, INC. | $2.5M | 1.6% | +0% | 76.7 |
| 22 |  $WFC | WELLS FARGO & COMPANY/MN | $2.4M | 1.6% | -2% | 61.8 |
| 23 |  $ORI | OLD REPUBLIC INTERNATIONAL CORP | $2.4M | 1.6% | +3% | 71.1 |
| 24 |  $FITB | FIFTH THIRD BANCORP | $2.2M | 1.5% | -1% | 63.2 |
| 25 |  $CINF | CINCINNATI FINANCIAL CORP | $2.1M | 1.4% | +0% | 84.3 |
| 26 |  $ITW | ILLINOIS TOOL WORKS INC | $2.1M | 1.4% | -0% | 63.6 |
| 27 |  $WRB | BERKLEY W R CORP | $2.1M | 1.4% | +0% | 68.6 |
| 28 |  $MO | ALTRIA GROUP, INC. | $2.0M | 1.3% | +0% | 67.4 |
| 29 |  $AMZN | AMAZON COM INC | $2.0M | 1.3% | +2% | 68.7 |
| 30 |  $FERG | Ferguson Enterprises Inc. /DE/ | $1.9M | 1.3% | +0% | 52.2 |
| 31 |  $USB | US BANCORP \DE\ | $1.8M | 1.2% | -1% | 65.3 |
| 32 |  $ENB | ENBRIDGE INC | $1.8M | 1.2% | +0% | 66.7 |
| 33 |  $BA | BOEING CO | $1.7M | 1.1% | -2% | 61.6 |
| 34 |  $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | $1.6M | 1.1% | +3% | 57.3 |
| 35 |  $SLG | SL GREEN REALTY CORP | $1.6M | 1.1% | +8% | 42.5 |
| 36 |  $RTX | RTX Corp | $1.6M | 1.1% | -2% | 73.2 |
| 37 |  $PG | PROCTER & GAMBLE Co | $1.6M | 1.1% | -1% | 64.6 |
| 38 |  $GPC | GENUINE PARTS CO | $1.6M | 1.1% | +1% | 52.7 |
| 39 |  $CB | Chubb Ltd | $1.6M | 1.1% | +0% | — |
| 40 |  $O | REALTY INCOME CORP | $1.6M | 1.0% | +0% | 73.7 |
| 41 |  $TFC | TRUIST FINANCIAL CORP | $1.5M | 1.0% | -1% | 76.4 |
| 42 |  $CME | CME GROUP INC. | $1.5M | 1.0% | +6% | 69.5 |
| 43 |  $BTI | British American Tobacco p.l.c. | $1.4M | 1.0% | +0% | — |
| 44 |  $MMM | 3M CO | $1.4M | 1.0% | +0% | 64.9 |
| 45 |  $GD | GENERAL DYNAMICS CORP | $1.4M | 0.9% | -1% | 68.7 |
| 46 |  $FNF | Fidelity National Financial, Inc. | $1.3M | 0.9% | +4% | 58.1 |
| 47 |  $APD | Air Products & Chemicals, Inc. | $1.3M | 0.9% | +0% | 46.4 |
| 48 |  $LAMR | LAMAR ADVERTISING CO/NEW | $1.3M | 0.8% | +389% | 65.4 |
| 49 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $1.2M | 0.8% | -1% | 64.4 |
| 50 |  $CCI | CROWN CASTLE INC. | $1.2M | 0.8% | +0% | 61.7 |
| 51 |  $ADM | Archer-Daniels-Midland Co | $1.2M | 0.8% | -1% | 50.7 |
| 52 |  $AFG | AMERICAN FINANCIAL GROUP INC | $1.2M | 0.8% | +6% | 60.2 |
| 53 |  $ADP | AUTOMATIC DATA PROCESSING INC | $1.1M | 0.8% | +0% | 69.8 |
| 54 |  $CRH | CRH PUBLIC LTD CO | $1.1M | 0.7% | +0% | — |
| 55 |  $GWW | W.W. GRAINGER, INC. | $1.1M | 0.7% | +0% | 61.8 |
| 56 |  $CNH | CNH Industrial N.V. | $1.0M | 0.7% | -3% | — |
| 57 |  $MUSA | Murphy USA Inc. | $1.0M | 0.7% | +0% | 52.7 |
| 58 |  $WPC | W. P. Carey Inc. | $1.0M | 0.7% | +0% | 65.9 |
| 59 |  $AMT | AMERICAN TOWER CORP /MA/ | $964,899 | 0.6% | +1% | 66.3 |
| 60 |  $PAYX | PAYCHEX INC | $915,944 | 0.6% | +0% | 74.6 |
| 61 |  $SWK | STANLEY BLACK & DECKER, INC. | $901,387 | 0.6% | +3% | 58.7 |
| 62 |  $AOS | SMITH A O CORP | $878,205 | 0.6% | -2% | 60 |
| 63 |  $UPS | UNITED PARCEL SERVICE INC | $860,000 | 0.6% | -2% | 58.6 |
| 64 |  $OKE | ONEOK INC /NEW/ | $847,926 | 0.6% | +13% | 71.7 |
| 65 |  $ADC | AGREE REALTY CORP | $824,960 | 0.6% | +0% | 53.5 |
| 66 |  $CVX | CHEVRON CORP | $788,520 | 0.5% | +0% | 62.8 |
| 67 |  $PPG | PPG INDUSTRIES INC | $755,394 | 0.5% | -1% | 59.1 |
| 68 |  $INTU | INTUIT INC. | $733,671 | 0.5% | +75% | 79.3 |
| 69 |  $ADBE | ADOBE INC. | $723,311 | 0.5% | +24% | 77.6 |
| 70 |  $KMI | KINDER MORGAN, INC. | $669,740 | 0.5% | +0% | 71.3 |
| 71 |  $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | $665,939 | 0.4% | +0% | 61.2 |
| 72 |  $XOM.R34088 | EXXON MOBIL CORP | $550,298 | 0.4% | +0% | 57.9 |
| 73 |  $CRCL | Circle Internet Group, Inc. | $544,380 | 0.4% | -0% | 67.5 |
| 74 |  $C | CITIGROUP INC | $538,706 | 0.4% | +0% | 65 |
| 75 |  $NNN | NNN REIT, INC. | $528,581 | 0.3% | +0% | 63.1 |
| 76 |  $ICE | Intercontinental Exchange, Inc. | $521,248 | 0.3% | +31% | 73.7 |
| 77 |  $PLD | Prologis, Inc. | $516,141 | 0.3% | +0% | 68.3 |
| 78 |  $BDX | BECTON DICKINSON & CO | $494,092 | 0.3% | NEW | 59 |
| 79 |  $BNS | BANK OF NOVA SCOTIA | $468,589 | 0.3% | -2% | 71.1 |
| 80 |  $MDT | Medtronic plc | $427,605 | 0.3% | +0% | 68.7 |
| 81 |  $SPGI | S&P Global Inc. | $414,183 | 0.3% | +0% | 76.1 |
| 82 |  $CNI | CANADIAN NATIONAL RAILWAY CO | $389,319 | 0.3% | +0% | — |
| 83 |  $CPRT | COPART INC | $368,782 | 0.3% | -1% | 69.1 |
| 84 |  $ALL | ALLSTATE CORP | $351,199 | 0.2% | +0% | 78.5 |
| 85 |  $YUMC | Yum China Holdings, Inc. | $338,322 | 0.2% | NEW | 61.2 |
| 86 |  $BAC | BANK OF AMERICA CORP /DE/ | $288,319 | 0.2% | +4% | 67.6 |
| 87 |  $MTB | M&T BANK CORP | $279,662 | 0.2% | +0% | 58.6 |
| 88 |  $PYPL | PayPal Holdings, Inc. | $271,602 | 0.2% | +0% | 64.1 |
| 89 |  $LEG | LEGGETT & PLATT INC | $261,039 | 0.2% | -3% | 48.5 |
| 90 |  $GOOG | Alphabet Inc. | $260,880 | 0.2% | +0% | 78.2 |
| 91 |  $BMO | BANK OF MONTREAL /CAN/ | $214,691 | 0.1% | NEW | 76 |
| 92 |  $SYY | SYSCO CORP | $201,846 | 0.1% | NEW | 54.7 |
| 93 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $192,726 | 0.1% | +0% | 37.6 |
New Positions (4)
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