Q2 2026 13F · SEC CIK 1965393

Applied Capital LLC/FL

Asset managerFiled 2026-07-15 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $149.7M
Reported positions: 92
Top holdings a year, 3 yrs: +20.4%
Average holding period: 3.6 yrs

Applied Capital LLC/FL is an asset manager that reported 92 positions worth $149.7M in its Q2 2026 13F, filed 2026-07-15. Its largest holdings were Alphabet Inc (GOOG, 6.0%), Microsoft Corp (MSFT, 3.4%), Travelers Companies Inc (TRV, 3.3%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Applied Capital LLC/FL holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Applied Capital LLC/FL 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	6.0%	5.3%	25,219	-0.1%	$8.9M
MSFTMicrosoft Corp	3.4%	3.6%	13,691	+1.6%	$5.1M
TRVTravelers Companies Inc	3.3%	3.2%	15,072	+0.1%	$5.0M
PAGPenske Automotive Grp Inc	3.3%	3.0%	27,632	+1.1%	$4.9M
METAMeta Platforms Inc Class A	3.0%	3.3%	7,995	+2.3%	$4.5M
RYRoyal Bank of Canada	2.2%	1.9%	16,214	+0.0%	$3.4M
PMPhilip Morris Intl Inc Com	2.2%	2.2%	17,965	+0.2%	$3.3M
VVisa Inc Com Cl A	2.2%	2.0%	9,392	+1.3%	$3.2M
JPMJpmorgan Chase & Co	2.1%	2.1%	9,771	-0.1%	$3.2M
EPDEnterprise Prods Partners L	2.1%	2.2%	84,434	+4.3%	$3.1M
AXPAmerican Express Co Com	2.0%	2.0%	9,070	+0.0%	$3.1M
MAMastercard Inc.	2.0%	2.2%	5,948	+0.1%	$3.1M
WSOWatsco Inc	2.0%	1.9%	7,295	+0.0%	$3.0M
PCARPaccar Inc	2.0%	2.1%	24,944	+0.1%	$3.0M
JNJJohnson & Johnson	1.9%	2.0%	11,063	-0.5%	$2.8M
TDToronto Dominion Bank	1.9%	1.6%	23,051	+0.0%	$2.8M
MPLXMplx LP	1.8%	1.8%	48,875	+13.8%	$2.8M
UNHUnitedhealth Group Inc Com	1.8%	1.3%	6,537	+0.2%	$2.7M
MCOMoodys Corp	1.7%	1.8%	5,618	+0.0%	$2.5M
NDAQNasdaq Inc	1.7%	1.9%	31,409	+0.0%	$2.5M
WFCWells Fargo Co New	1.6%	1.7%	29,594	-1.8%	$2.4M
ORIOld Rep Intl Corp	1.6%	1.7%	58,710	+3.2%	$2.4M
FITBFifth Third Bancorp	1.5%	1.3%	39,085	-1.0%	$2.2M
CINFCincinnati Financial Corporation	1.4%	1.3%	11,520	+0.0%	$2.1M
ITWIllinois Tool Works Inc.	1.4%	1.5%	7,804	-0.2%	$2.1M
WRBW. R. Berkley Corp.	1.4%	1.4%	29,073	+0.0%	$2.1M
MOAltria Group Inc	1.3%	1.3%	27,831	+0.0%	$2.0M
AMZNAmazon Com Inc Com	1.3%	1.2%	8,291	+2.1%	$2.0M
FERGFerguson Enterprises Inc	1.3%	1.3%	7,922	+0.0%	$1.9M
USBUS Bancorp Del	1.2%	1.1%	29,577	-0.7%	$1.8M
ENBEnbridge Inc Com	1.2%	1.3%	32,684	+0.1%	$1.8M
BABoeing Co	1.1%	1.1%	7,748	-2.0%	$1.7M
AGMFederal Agric Mtg Corp Cl C	1.1%	0.9%	8,221	+3.5%	$1.6M
SLGSl Green Rlty Corp	1.1%	—	31,290	—	$1.6M
RTXRtx Corporation Com	1.1%	1.2%	8,495	-1.8%	$1.6M
PGProcter & Gamble Co Com	1.1%	1.2%	10,924	-0.6%	$1.6M
GPCGenuine Parts Co Com	1.1%	1.0%	13,567	+1.4%	$1.6M
CBChubb Limited Com	1.0%	1.1%	4,609	+0.0%	$1.6M
ORealty Income Corp	1.0%	1.1%	25,050	+0.2%	$1.6M
TFCTruist Financial Ord Shs	1.0%	1.0%	30,312	-0.8%	$1.5M
CMECme Group Inc	1.0%	1.4%	6,783	+6.4%	$1.5M
BTIBritish Amern Tob PLC	1.0%	1.0%	23,406	+0.0%	$1.4M
MMM3m Co Com	1.0%	0.9%	8,878	+0.0%	$1.4M
GDGeneral Dynamics Corp	0.9%	1.0%	3,944	-0.5%	$1.4M
FNFFidelity National Financial In	0.9%	0.9%	27,966	+3.7%	$1.3M
APDAir Products and Chemicals Inc	0.9%	0.9%	4,459	+0.0%	$1.3M
LAMRLamar Advertising Co	0.9%	—	8,175	—	$1.3M
LHXL3harris Technologies Inc	0.8%	1.0%	4,123	-0.7%	$1.2M
CCICrown Castle Inc	0.8%	0.9%	15,459	+0.3%	$1.2M
ADMArcher Daniels Midland Co	0.8%	0.8%	15,286	-0.6%	$1.2M

What Applied Capital LLC/FL bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

MPLX Mplx LP+13.8% shares
CME Cme Group Inc+6.4% shares

Reduced

No position shrank by more than 5%.

Left the top 50

CASY Caseys Gen Stores Incwas 0.9%
CRH Crh PLCwas 0.8%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$149.7M	92
Q1 2026	$137.5M	91
Q4 2025	$146.0M	90
Q3 2025	$139.9M	84
Q2 2025	$134.3M	83
Q1 2025	$124.4M	85
Q4 2024	$127.3M	87
Q3 2024	$128.3M	84
Q2 2024	$114.5M	78
Q1 2024	$122.8M	83
Q4 2023	$108.7M	76
Q3 2023	$100.4M	76

Questions about Applied Capital LLC/FL's portfolio

What stocks does Applied Capital LLC/FL own?

Applied Capital LLC/FL's latest 13F, for Q2 2026 and filed Jul 15, 2026, lists 92 positions worth $149.7M. The largest are Alphabet Inc (GOOG) at 6.0%, Microsoft Corp (MSFT) at 3.4%, Travelers Companies Inc (TRV) at 3.3%, Penske Automotive Grp Inc (PAG) at 3.3% and Meta Platforms Inc Class A (META) at 3.0%.

What did Applied Capital LLC/FL buy last quarter?

In Q2 2026, Applied Capital LLC/FL added Mplx LP (MPLX) (+13.8% shares) and Cme Group Inc (CME) (+6.4% shares), compared with its Q1 2026 filing.

What did Applied Capital LLC/FL sell last quarter?

In Q2 2026, Applied Capital LLC/FL cut from its top 50 Caseys Gen Stores Inc (CASY) and cut from its top 50 Crh PLC (CRH), compared with its Q1 2026 filing.

How has Applied Capital LLC/FL's portfolio performed?

A portfolio copying Applied Capital LLC/FL's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%.

When is Applied Capital LLC/FL's next 13F filing due?

13F filings are due 45 days after each quarter ends. Applied Capital LLC/FL's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.