Q1 2026 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2026-05-07 · accession 0001172661-26-001622
$211.8M
Reported value
92
Positions
2026-03-31
Period end
The Brief · Applied Capital LLC/FL · Q1 2026
AI · grounded in 13F
Applied Capital LLC/FL closed its position in CAT, reducing exposure by $4.1M. The fund established new positions in OKE for $780,879 and INTU for $693,538. Additionally, the manager increased its holdings in SLG and SPY by 288.5% and 241.2%, respectively.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $74.3M | 35.1% | 114,300 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $7.2M | 3.42% | 25,253 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.0M | 2.35% | 13,469 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 2.11% | 7,813 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.4M | 2.07% | 15,052 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.1M | 1.93% | 27,326 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 1.45% | 80,959 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.0M | 1.40% | 5,944 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.40% | 17,938 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.9M | 1.36% | 24,924 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.36% | 9,781 | Common | NONE |
| 92826C839 | V | VISA INC | $2.8M | 1.32% | 9,269 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.7M | 1.30% | 9,068 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.28% | 11,118 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.7M | 1.26% | 31,409 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.7M | 1.25% | 7,295 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.6M | 1.24% | 16,214 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 1.16% | 5,618 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.5M | 1.16% | 42,930 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 1.13% | 30,124 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.3M | 1.07% | 56,870 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.2M | 1.02% | 23,051 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.96% | 7,817 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $1.9M | 0.91% | 29,068 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.9M | 0.89% | 6,374 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 0.87% | 7,922 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 0.87% | 27,829 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 0.87% | 39,489 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 0.86% | 11,520 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.83% | 32,658 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.8M | 0.83% | 6,527 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.7M | 0.80% | 8,124 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.7M | 0.79% | 8,647 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.75% | 10,986 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.6M | 0.74% | 7,908 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.5M | 0.73% | 29,777 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.5M | 0.72% | 25,006 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $1.5M | 0.71% | 4,609 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.4M | 0.68% | 4,152 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.4M | 0.67% | 13,384 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.66% | 30,552 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.65% | 23,406 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.64% | 3,964 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.3M | 0.61% | 4,459 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.3M | 0.61% | 8,878 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.3M | 0.59% | 15,417 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.3M | 0.59% | 26,980 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $1.2M | 0.57% | 1,672 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.2M | 0.56% | 7,944 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.1M | 0.53% | 15,386 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.51% | 10,294 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.1M | 0.51% | 28,991 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.50% | 96,388 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.0M | 0.48% | 4,991 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $1.0M | 0.48% | 5,851 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.0M | 0.47% | 7,832 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $984,223 | 0.46% | 4,757 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $955,314 | 0.45% | 14,057 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $939,777 | 0.44% | 14,252 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $934,097 | 0.44% | 1,891 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $856,992 | 0.40% | 9,303 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $850,832 | 0.40% | 780 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $831,212 | 0.39% | 8,712 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $821,039 | 0.39% | 10,892 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $799,141 | 0.38% | 8,123 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $780,879 | 0.37% | 8,639 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $702,420 | 0.33% | 20,949 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $693,993 | 0.33% | 2,855 | Common | NONE |
| 461202103 | INTU | INTUIT | $693,538 | 0.33% | 1,604 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $682,882 | 0.32% | 4,025 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $674,520 | 0.32% | 6,311 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $663,843 | 0.31% | 9,342 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $585,321 | 0.28% | 4,793 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $509,115 | 0.24% | 3,237 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $503,606 | 0.24% | 3,810 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $475,780 | 0.22% | 11,320 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $473,629 | 0.22% | 5,466 | Common | NONE |
| 217204106 | CPRT | COPART INC | $437,642 | 0.21% | 13,182 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $436,515 | 0.21% | 3,849 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $432,571 | 0.20% | 1,017 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $380,928 | 0.18% | 5,496 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $359,488 | 0.17% | 9,220 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $335,339 | 0.16% | 3,263 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $306,034 | 0.14% | 1,476 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $284,497 | 0.13% | 6,290 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $279,716 | 0.13% | 5,443 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $242,896 | 0.11% | 1,175 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $236,925 | 0.11% | 4,860 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $226,371 | 0.11% | 22,912 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $211,776 | 0.10% | 1,672 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $209,919 | 0.10% | 730 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $169,893 | 0.08% | 12,900 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.