Applied Capital Llc/Fl
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$211.8M
Q ending 2026-03-31
Prior quarter
$168.8M
Q ending 2025-12-31
Change
+25.5% QoQ · +66.4% YoY
Positions
92
reported holdings
Largest positions
All 92 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Call | $74.3M | 114K |
| Alphabet Inc | GOOG | Shares | $7.2M | 25K |
| Microsoft Corp | MSFT | Shares | $5.0M | 13K |
| Meta Platforms Inc | META | Shares | $4.5M | 8K |
| Travelers Companies Inc | TRV | Shares | $4.4M | 15K |
| Penske Automotive Grp Inc | PAG | Shares | $4.1M | 27K |
| Enterprise Prods Partners L | EPD | Shares | $3.1M | 81K |
| Mastercard Incorporated | MA | Shares | $3.0M | 6K |
| Philip Morris Intl Inc | PM | Shares | $3.0M | 18K |
| Paccar Inc | PCAR | Shares | $2.9M | 25K |
| Jpmorgan Chase & Co | JPM | Shares | $2.9M | 10K |
| Visa Inc | V | Shares | $2.8M | 9K |
| American Express Co | AXP | Shares | $2.7M | 9K |
| Johnson & Johnson | JNJ | Shares | $2.7M | 11K |
| Nasdaq Inc | NDAQ | Shares | $2.7M | 31K |
| Watsco Inc | WSO | Shares | $2.7M | 7K |
| Royal Bk Cda | RY | Shares | $2.6M | 16K |
| Moodys Corp | MCO | Shares | $2.5M | 6K |
| Mplx Lp | MPLX | Shares | $2.5M | 43K |
| Wells Fargo & Co | WFC | Shares | $2.4M | 30K |
| Old Rep Intl Corp | ORI | Shares | $2.3M | 57K |
| Toronto Dominion Bk Ont | TD | Shares | $2.2M | 23K |
| Illinois Tool Wks Inc | ITW | Shares | $2.0M | 8K |
| Berkley W R Corp | WRB | Shares | $1.9M | 29K |
| Cme Group Inc | CME | Shares | $1.9M | 6K |
| Ferguson Enterprises Inc | FERG | Shares | $1.8M | 8K |
| Altria Group Inc | MO | Shares | $1.8M | 28K |
| Fifth Third Bancorp | FITB | Shares | $1.8M | 39K |
| Cincinnati Finl Corp | CINF | Shares | $1.8M | 12K |
| Enbridge Inc | ENB | Shares | $1.8M | 33K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 7K |
| Amazon Com Inc | AMZN | Shares | $1.7M | 8K |
| Rtx Corporation | RTX | Shares | $1.7M | 9K |
| Procter & Gamble Co | PG | Shares | $1.6M | 11K |
| Boeing Co | BA | Shares | $1.6M | 8K |
| Us Bancorp | USB | Shares | $1.5M | 30K |
| Realty Income Corp | O | Shares | $1.5M | 25K |
| Chubb Ltd Switz | Shares | $1.5M | 5K | |
| L3Harris Technologies Inc | LHX | Shares | $1.4M | 4K |
| Genuine Parts Co | GPC | Shares | $1.4M | 13K |
| Truist Finl Corp | TFC | Shares | $1.4M | 31K |
| British Amern Tob Plc | BTI | Shares | $1.4M | 23K |
| General Dynamics Corp | GD | Shares | $1.4M | 4K |
| Air Products And Chemicals I | APD | Shares | $1.3M | 4K |
| 3M Co | MMM | Shares | $1.3M | 9K |
| Crown Castle Inc | CCI | Shares | $1.3M | 15K |
| Fidelity Natl Finl Inc | FNF | Shares | $1.3M | 27K |
| Caseys Gen Stores Inc | CASY | Shares | $1.2M | 2K |
| Federal Agric Mtg Corp | AGM | Shares | $1.2M | 8K |
| Archer Daniels Midland Co | ADM | Shares | $1.1M | 15K |
| Crh Plc | Shares | $1.1M | 10K | |
| Sl Green Rlty Corp | SLG | Shares | $1.1M | 29K |
| Cnh Indl N V | Shares | $1.1M | 96K | |
| Automatic Data Processing In | ADP | Shares | $1.0M | 5K |
| American Tower Corp | AMT | Shares | $1.0M | 6K |
| American Financial Group Inc | AFG | Shares | $1.0M | 8K |
| Chevron Corporation | CVX | Shares | $984K | 5K |
| Wp Carey Inc | WPC | Shares | $955K | 14K |
| Smith A O Corp | AOS | Shares | $940K | 14K |
| Murphy Usa Inc | MUSA | Shares | $934K | 2K |
| Paychex Inc | PAYX | Shares | $857K | 9K |
| Ww Grainger Inc | GWW | Shares | $851K | 780 |
| Circle Internet Group Inc | CRCL | Shares | $831K | 9K |
| Agree Rlty Corp | ADC | Shares | $821K | 11K |
| United Parcel Svcs Inc | UPS | Shares | $799K | 8K |
| Oneok Inc New | OKE | Shares | $781K | 9K |
| Kinder Morgan Inc Del | KMI | Shares | $702K | 21K |
| Adobe Inc | ADBE | Shares | $694K | 3K |
| Intuit | INTU | Shares | $694K | 2K |
| Exxon Mobil Corp | XOM | Shares | $683K | 4K |
| Ppg Inds Inc | PPG | Shares | $675K | 6K |
| Stanley Black & Decker Inc | SWK | Shares | $664K | 9K |
| Mid-Amer Apt Cmntys Inc | MAA | Shares | $585K | 5K |
| Intercontinental Exchange In | ICE | Shares | $509K | 3K |
| Prologis Inc. | PLD | Shares | $504K | 4K |
| Nnn Reit Inc | NNN | Shares | $476K | 11K |
| Medtronic Plc | Shares | $474K | 5K | |
| Copart Inc | CPRT | Shares | $438K | 13K |
| Citigroup Inc | C | Shares | $437K | 4K |
| S&P Global Inc | SPGI | Shares | $433K | 1K |
| Bank Nova Scotia B C | BNS | Shares | $381K | 5K |
| Halliburton Co | HAL | Shares | $359K | 9K |
| Canadian Natl Ry Co | CNI | Shares | $335K | 3K |
| Allstate Corp | ALL | Shares | $306K | 1K |
| Paypal Hldgs Inc | PYPL | Shares | $284K | 6K |
| Slb Limited | SLB | Shares | $280K | 5K |
| M & T Bk Corp | MTB | Shares | $243K | 1K |
| Bank America Corp | BAC | Shares | $237K | 5K |
| Leggett & Platt Inc | LEG | Shares | $226K | 23K |
| Lamar Advertising Co | LAMR | Shares | $212K | 2K |
| Alphabet Inc | GOOGL | Shares | $210K | 730 |
| Flagstar Bank National Assoc | FLG | Shares | $170K | 13K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.