Q2 2026 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2026-07-15 · accession 0001965393-26-000002
$246.2M
Reported value
93
Positions
2026-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $96.6M | 39.2% | 129,300 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 3.62% | 25,219 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $5.1M | 2.07% | 13,691 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $5.0M | 2.02% | 15,072 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.9M | 2.01% | 27,632 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $4.5M | 1.83% | 7,995 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $3.4M | 1.36% | 16,214 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.3M | 1.32% | 17,965 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 1.31% | 9,392 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3.2M | 1.30% | 9,771 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 1.26% | 84,434 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.25% | 9,070 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.1M | 1.24% | 5,948 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.0M | 1.23% | 7,295 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $3.0M | 1.22% | 24,944 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.14% | 11,063 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.8M | 1.14% | 23,051 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $2.8M | 1.12% | 48,875 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.7M | 1.10% | 6,537 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.5M | 1.03% | 5,618 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.5M | 1.01% | 31,409 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO & CO | $2.4M | 0.99% | 29,594 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.4M | 0.98% | 58,710 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $2.2M | 0.89% | 39,085 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $2.1M | 0.87% | 11,520 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 0.86% | 7,804 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 0.83% | 29,073 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.0M | 0.81% | 27,831 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.80% | 8,291 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.9M | 0.76% | 7,922 | Common | NONE |
| 902973304 | USB | US BANCORP | $1.8M | 0.73% | 29,577 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.8M | 0.72% | 32,684 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 0.68% | 7,748 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.6M | 0.67% | 8,221 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $1.6M | 0.66% | 31,290 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.65% | 8,495 | Common | NONE |
| 742718109 | PG | PROCTER & GAMBLE CO | $1.6M | 0.65% | 10,924 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.65% | 13,567 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.6M | 0.64% | 4,609 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.6M | 0.63% | 25,050 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.61% | 30,312 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.5M | 0.61% | 6,783 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.59% | 23,406 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.58% | 8,878 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.57% | 3,944 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATL FINL INC | $1.3M | 0.54% | 27,966 | Common | NONE |
| 009158106 | APD | AIR PRODUCTS AND CHEMICALS I | $1.3M | 0.53% | 4,459 | Common | NONE |
| 512816109 | LAMR | LAMAR ADVERTISING CO | $1.3M | 0.52% | 8,175 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.2M | 0.49% | 4,123 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.2M | 0.48% | 15,459 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $1.2M | 0.47% | 15,286 | Common | NONE |
| 025932104 | AFG | AMERICAN FINANCIAL GROUP INC | $1.2M | 0.47% | 8,264 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.1M | 0.45% | 4,991 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.1M | 0.45% | 10,294 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $1.1M | 0.43% | 780 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.0M | 0.43% | 93,338 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $1.0M | 0.41% | 1,891 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $1.0M | 0.41% | 14,061 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $964,899 | 0.39% | 5,899 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $915,944 | 0.37% | 9,315 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $901,387 | 0.37% | 9,577 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $878,205 | 0.36% | 14,002 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SVCS INC | $860,000 | 0.35% | 8,000 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $847,926 | 0.34% | 9,753 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $824,960 | 0.34% | 10,892 | Common | NONE |
| 166764100 | CVX | CHEVRON CORPORATION | $788,520 | 0.32% | 4,757 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $755,394 | 0.31% | 6,228 | Common | NONE |
| 461202103 | INTU | INTUIT | $733,671 | 0.30% | 2,811 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $723,311 | 0.29% | 3,528 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $669,740 | 0.27% | 20,949 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $665,939 | 0.27% | 4,793 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $550,298 | 0.22% | 4,025 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $544,380 | 0.22% | 8,692 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $538,706 | 0.22% | 3,849 | Common | NONE |
| 637417106 | NNN | NNN REIT INC | $528,581 | 0.21% | 11,360 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $521,248 | 0.21% | 4,234 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $516,141 | 0.21% | 3,810 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $494,092 | 0.20% | 3,265 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA B C | $468,589 | 0.19% | 5,396 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $427,605 | 0.17% | 5,466 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $414,183 | 0.17% | 1,017 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $389,319 | 0.16% | 3,265 | Common | NONE |
| 217204106 | CPRT | COPART INC | $368,782 | 0.15% | 13,082 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $351,199 | 0.14% | 1,476 | Common | NONE |
| 98850P109 | YUMC | YUM CHINA HLDGS INC | $338,322 | 0.14% | 8,278 | Common | NONE |
| 060505104 | BAC | BANK OF AMER CORP | $288,319 | 0.12% | 5,060 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $279,662 | 0.11% | 1,175 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $271,602 | 0.11% | 6,290 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $261,039 | 0.11% | 22,292 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $260,880 | 0.11% | 730 | Common | NONE |
| 063671101 | BMO | BANK MONTREAL MEDIUM | $214,691 | 0.09% | 1,215 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $201,846 | 0.08% | 2,415 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $192,726 | 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.