Applied Capital LLC/FL
Sector Allocation
- Financials36.4%$54.7M
- Technology18.5%$27.8M
- Consumer Discretionary11.2%$16.9M
- Industrials8.0%$12.0M
- Energy7.0%$10.5M
- Real Estate6.4%$9.6M
- Consumer Staples5.5%$8.3M
- Healthcare5.2%$7.9M
- Materials1.8%$2.7M
AUM History
13fpro.ai/research/fund/applied-capital-llc-fl-1965393
Conviction and streaks
Concentrating · top 10 = 32.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
GOOG
$8.6MMSFT
$7.0MMETA
$5.9MPAG
$5.5MTRV
$5.4MPM
$3.5MV
$3.4MMA
$3.3MJPM
$3.2MRY
$3.2MEPD
$3.0MJNJ
$2.9MNDAQ
$2.9MMPLX
$2.8MAXP
$2.8MPCAR
$2.7MTD
$2.7MMCO
$2.5MUNH
$2.4MWFC
$2.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/applied-capital-llc-fl-1965393
Applied Capital LLC/FL 13F holdings — Q3 2026
$251.6M portfolio (+2.2% QoQ) · 93 holdings · Q3 2026 13F · top 10 are 33% of the stock portfolio
Includes $101.3M of put/call options ($0 puts, $101.3M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $150.4M. Weights use the stock portfolio.
$8.6M
5.7% of stocks
-0.4%This quarter-9.6%Since filed9+ qtrsHeld$7.0M
4.7% of stocks
-0.0%This quarter+0.5%Since filed9+ qtrsHeld$5.9M
4.0% of stocks
+2%This quarter-12.6%Since filed9+ qtrsHeld$5.5M
3.6% of stocks
-1%This quarter+9.2%Since filed9+ qtrsHeld$5.4M
3.6% of stocks
-0.0%This quarter+11.0%Since filed9+ qtrsHeld$3.5M
2.3% of stocks
+1%This quarter+4.8%Since filed9+ qtrsHeld$3.4M
2.3% of stocks
+0.4%This quarter+8.6%Since filed9+ qtrsHeld$3.3M
2.2% of stocks
+0.4%This quarter+7.6%Since filed9+ qtrsHeld$3.2M
2.1% of stocks
+0.1%This quarter+1.4%Since filed9+ qtrsHeld$3.2M
2.1% of stocks
-0.1%This quarter+5.9%Since filed9+ qtrsHeld
All holdings — Applied Capital LLC/FL (Q3 2026)
93 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | SPDR S&P 500 ETF TRUST | — | $101.3M | — | 133K | +3% | — | — | 13F | |
| 12 | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $3.0M | 2.0% | 85K | +0.9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | JOHNSON & JOHNSON | Healthcare | $2.9M | 1.9% | 11K | -0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | NASDAQ, INC. | Financials | $2.9M | 1.9% | 31K | -0.5% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | MPLX LPlp unit | Energy | $2.8M | 1.9% | 49K | +1% | 8 qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | AMERICAN EXPRESS CO | Financials | $2.8M | 1.8% | 9,085 | +0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | PACCAR INC | Industrials | $2.7M | 1.8% | 25K | -0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | TORONTO DOMINION BANK | Financials | $2.7M | 1.8% | 23K | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | MOODYS CORP /DE/ | Financials | $2.5M | 1.7% | 5,615 | -0.1% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | UNITEDHEALTH GROUP INC | Healthcare | $2.4M | 1.6% | 6,522 | -0.2% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | WELLS FARGO & COMPANY/MN | Financials | $2.4M | 1.6% | 29K | -0.3% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | WATSCO INC | Consumer Discretionary | $2.2M | 1.5% | 7,362 | +0.9% | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | OLD REPUBLIC INTERNATIONAL CORP | Financials | $2.2M | 1.5% | 60K | +1% | 9+ qtrsAdded 7 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | AMAZON COM INC | Consumer Discretionary | $2.1M | 1.4% | 8,334 | +0.5% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | ILLINOIS TOOL WORKS INC | Industrials | $2.0M | 1.3% | 7,804 | — | 9+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $WRB | BERKLEY W R CORP | Financials | $2.0M | 1.3% | 29K | +0.3% | |||
| 27 | $FITB | FIFTH THIRD BANCORP | Financials | $2.0M | 1.3% | 39K | -0.4% | |||
| 28 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $1.9M | 1.3% | 28K | +1% | |||
| 29 | $CINF | CINCINNATI FINANCIAL CORP | Financials | $1.8M | 1.2% | 12K | -0.2% | |||
| 30 | $CME | CME GROUP INC. | Financials | $1.8M | 1.2% | 6,929 | +2% | |||
| 31 | $FERG | Ferguson Enterprises Inc. /DE/ | Consumer Discretionary | $1.8M | 1.2% | 7,902 | -0.3% | |||
| 32 | $AGM | FEDERAL AGRICULTURAL MORTGAGE CORP | Financials | $1.7M | 1.1% | 8,251 | +0.4% | |||
| 33 | $USB | US BANCORP \DE\ | Financials | $1.7M | 1.1% | 29K | -0.3% | |||
| 34 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $1.7M | 1.1% | 13K | -1% | |||
| 35 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $1.6M | 1.1% | 11K | — | |||
| 36 | $RTX | RTX Corp | Industrials | $1.6M | 1.1% | 8,495 | — | |||
| 37 | $SLG | SL GREEN REALTY CORP | Real Estate | $1.6M | 1.1% | 32K | +3% | |||
| 38 | $ENB | ENBRIDGE INC | Energy | $1.5M | 1.0% | 33K | +0.6% | |||
| 39 | $CB | Chubb Ltd | Financials | $1.5M | 1.0% | 4,609 | — | |||
| 40 | $MMM | 3M CO | Healthcare | $1.5M | 1.0% | 8,853 | -0.3% | |||
| 41 | $BA | BOEING CO | Industrials | $1.4M | 0.9% | 7,655 | -1% | |||
| 42 | $TFC | TRUIST FINANCIAL CORP | Financials | $1.4M | 0.9% | 30K | -0.0% | |||
| 43 | $O | REALTY INCOME CORP | Real Estate | $1.4M | 0.9% | 25K | +1% | |||
| 44 | $LAMR | LAMAR ADVERTISING CO/NEW | Real Estate | $1.4M | 0.9% | 9,422 | +15% | |||
| 45 | $GD | GENERAL DYNAMICS CORP | Industrials | $1.3M | 0.9% | 3,944 | — | |||
| 46 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $1.3M | 0.9% | 4,991 | — | |||
| 47 | $BTI | British American Tobacco p.l.c. | Consumer Staples | $1.3M | 0.8% | 24K | +0.8% | |||
| 48 | $APD | Air Products & Chemicals, Inc. | Materials | $1.2M | 0.8% | 4,368 | -2% | |||
| 49 | $AFG | AMERICAN FINANCIAL GROUP INC | Financials | $1.2M | 0.8% | 8,498 | +3% | |||
| 50 | $FNF | Fidelity National Financial, Inc. | Financials | $1.1M | 0.7% | 29K | +3% | |||
| 51 | $CCI | CROWN CASTLE INC. | Real Estate | $1.1M | 0.7% | 16K | +5% | |||
| 52 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $1.0M | 0.7% | 6,172 | +5% | |||
| 53 | $MBGL | Mobility Global Inc. | Industrials | $1.0M | 0.7% | 59K | New | |||
| 54 | $CVX | CHEVRON CORP | Energy | $995K | 0.7% | 4,872 | +2% | |||
| 55 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $976K | 0.7% | 4,121 | -0.0% | |||
| 56 | $GWW | W.W. GRAINGER, INC. | Consumer Discretionary | $972K | 0.7% | 780 | — | |||
| 57 | $MUSA | Murphy USA Inc. | Consumer Discretionary | $971K | 0.7% | 1,926 | +2% | |||
| 58 | $PAYX | PAYCHEX INC | Technology | $919K | 0.6% | 9,325 | +0.1% | |||
| 59 | $WPC | W. P. Carey Inc. | Real Estate | $915K | 0.6% | 14K | +0.7% | |||
| 60 | $YUMC | Yum China Holdings, Inc. | Consumer Discretionary | $914K | 0.6% | 22K | +169% | |||
| 61 | $OKE | ONEOK INC /NEW/ | Energy | $914K | 0.6% | 11K | +10% | |||
| 62 | $ADBE | ADOBE INC. | Technology | $854K | 0.6% | 3,558 | +0.9% | |||
| 63 | $SWK | STANLEY BLACK & DECKER, INC. | Industrials | $848K | 0.6% | 9,570 | -0.1% | |||
| 64 | $CRH | CRH PUBLIC LTD CO | Materials | $843K | 0.6% | 10K | -1% | |||
| 65 | $INTU | INTUIT INC. | Technology | $811K | 0.5% | 2,942 | +5% | |||
| 66 | $AOS | SMITH A O CORP | Technology | $783K | 0.5% | 14K | -0.8% | |||
| 67 | $ICE | Intercontinental Exchange, Inc. | Financials | $773K | 0.5% | 5,087 | +20% | |||
| 68 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $735K | 0.5% | 7,870 | -2% | |||
| 69 | $ADC | AGREE REALTY CORP | Real Estate | $728K | 0.5% | 11K | — | |||
| 70 | $CRCL | Circle Internet Group, Inc. | Financials | $713K | 0.5% | 8,672 | -0.2% | |||
| 71 | $PPG | PPG INDUSTRIES INC | Materials | $674K | 0.5% | 6,458 | +4% | |||
| 72 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $647K | 0.4% | 3,975 | -1% | |||
| 73 | $KMI | KINDER MORGAN, INC. | Energy | $632K | 0.4% | 21K | — | |||
| 74 | $BDX | BECTON DICKINSON & CO | Healthcare | $622K | 0.4% | 3,475 | +6% | |||
| 75 | $MAA | MID AMERICA APARTMENT COMMUNITIES INC. | Real Estate | $566K | 0.4% | 4,808 | +0.3% | |||
| 76 | $SPGI | S&P Global Inc. | Financials | $510K | 0.3% | 1,293 | +27% | |||
| 77 | $C | CITIGROUP INC | Financials | $498K | 0.3% | 3,849 | — | |||
| 78 | $PLD | Prologis, Inc. | Real Estate | $495K | 0.3% | 3,810 | — | |||
| 79 | $BNS | BANK OF NOVA SCOTIA | Financials | $490K | 0.3% | 5,396 | — | |||
| 80 | $NNN | NNN REIT, INC. | Real Estate | $475K | 0.3% | 12K | +2% | |||
| 81 | $MDT | Medtronic plc | Healthcare | $472K | 0.3% | 5,466 | — | |||
| 82 | $HRB | H&R BLOCK INC | Consumer Discretionary | $438K | 0.3% | 11K | New | |||
| 83 | $VRSK | Verisk Analytics, Inc. | Technology | $414K | 0.3% | 2,467 | New | |||
| 84 | $CNI | CANADIAN NATIONAL RAILWAY CO | Industrials | $382K | 0.3% | 3,210 | -2% | |||
| 85 | $CPRT | COPART INC | Consumer Discretionary | $350K | 0.2% | 13K | -2% | |||
| 86 | $PYPL | PayPal Holdings, Inc. | Financials | $330K | 0.2% | 6,278 | -0.2% | |||
| 87 | $ALL | ALLSTATE CORP | Financials | $327K | 0.2% | 1,476 | — | |||
| 88 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $270K | 0.2% | 4,960 | -2% | |||
| 89 | $MTB | M&T BANK CORP | Financials | $256K | 0.2% | 1,175 | — | |||
| 90 | $GOOGL | Alphabet Inc. | Technology | $251K | 0.2% | 730 | — | |||
| 91 | $BMO | BANK OF MONTREAL /CAN/ | Financials | $203K | 0.1% | 1,215 | — | |||
| 92 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $151K | 0.1% | 13K | — | |||
| 93 | $FLO | FLOWERS FOODS INC | Consumer Staples | $58K | 0.0% | 10K | New |
What changed in Q3 2026
Against the previous quarter's 13F: 4 new, 39 added to, 32 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (39)
$SPYCALLSPDR S&P 500 ETF TRUST+3%
now $101.3M
$YUMCYum China Holdings, Inc.+169%
now $914K · held 2 qtrs, 2 adds in a row
$LAMRLAMAR ADVERTISING CO/NEW+15%
now $1.4M · held 3 qtrs, 3 adds in a row
now $5.9M · held 9+ qtrs, 2 adds in a row
$ICEIntercontinental Exchange, Inc.+20%
now $773K · held 9+ qtrs, 2 adds in a row
$SPGIS&P Global Inc.+27%
now $510K · held 9+ qtrs
+33 more in the Excel export
Trimmed (32)
now $5.5M · held 9+ qtrs
now $8.6M · held 9+ qtrs
$APDAir Products & Chemicals, Inc.-2%
now $1.2M · held 9+ qtrs
$GPCGENUINE PARTS CO-1%
now $1.7M · held 9+ qtrs
$BABOEING CO-1%
now $1.4M · held 9+ qtrs, 3 trims in a row
now $2.9M · held 9+ qtrs
+26 more in the Excel export
Holdings by quarter
Every 13F Applied Capital LLC/FL has filed, 15 earlier quarters. Pick one to see what it held then.
Is it too late to follow Applied Capital?
Q3 2026 13F filed with the SEC on Oct 7, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Applied Capital's top 20 holdings: 72/100 (our AI quality score, weighted by position size; 20 of the 20 are scored)
Top 10 since filing
+1.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 16% over the last 4
Top 10 weight
33%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Applied Capital LLC/FL disclosed 93 positions worth $251.6M in its Form 13F-HR for Q3 2026 — $150.4M in common stock plus $101.3M of put/call option positions (reported at underlying notional value, not premium at risk), led by $GOOG (Alphabet Inc.) at 5.7% of the equity portfolio, followed by $MSFT and $META. During the quarter the fund opened 4 new positions and exited 4 — including a new stake in $MBGL and a full exit from $ADM. 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.
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AI-Powered Hedge Fund Analysis: Applied Capital LLC/FL
13F Pro is an AI hedge fund tracker and stock research platform. For Applied Capital LLC/FL (SEC CIK: 1965393), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Applied Capital LLC/FL's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.