Institutional Manager · CIK 0001965393
Applied Capital LLC/FL
Hollywood, FL · File #028-22989
Latest AUM
$168.8M
Positions
91
Top-10 Concentration
46.1%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202591 pos · $168.8M
- 13F HOLDINGS REPORTQ/E Sep 202585 pos · $162.1M
- 13F HOLDINGS REPORTQ/E Jun 202584 pos · $137.7M
- 13F HOLDINGS REPORTQ/E Mar 202586 pos · $127.2M
- 13F HOLDINGS REPORTQ/E Dec 202488 pos · $129.0M
- 13F HOLDINGS REPORTQ/E Sep 202484 pos · $128.3M
- 13F HOLDINGS REPORTQ/E Jun 202478 pos · $114.5M
- 13F HOLDINGS REPORTQ/E Mar 202483 pos · $122.8M
- 13F HOLDINGS REPORTQ/E Dec 202377 pos · $100.7M
- 13F HOLDINGS REPORTQ/E Sep 202378 pos · $105.8M
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $100.8M
- 13F HOLDINGS REPORTQ/E Mar 202379 pos · $101.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 33,500 | $22.8M | 15.82% |
| 2 | ALPHABET INC | GOOG | 27,794 | $8.7M | 6.04% |
| 3 | MICROSOFT CORP | MSFT | 13,071 | $6.3M | 4.38% |
| 4 | META PLATFORMS INC | META | 8,262 | $5.5M | 3.78% |
| 5 | TRAVELERS COMPANIES INC | TRV | 16,094 | $4.7M | 3.23% |
| 6 | PENSKE AUTOMOTIVE GRP INC | 70959W103 | 26,905 | $4.3M | 2.95% |
| 7 | CATERPILLAR INC | CAT | 7,240 | $4.1M | 2.87% |
| 8 | MASTERCARD INCORPORATED | MA | 6,054 | $3.5M | 2.39% |
| 9 | AMERICAN EXPRESS CO | AXP | 9,224 | $3.4M | 2.36% |
| 10 | JPMORGAN CHASE & CO. | VYLD | 10,319 | $3.3M | 2.30% |
| 11 | VISA INC | V | 9,465 | $3.3M | 2.30% |
| 12 | NASDAQ INC | NDAQ | 31,768 | $3.1M | 2.14% |
| 13 | MOODYS CORP | MCO | 5,810 | $3.0M | 2.06% |
| 14 | PHILIP MORRIS INTL INC | 718172109 | 18,451 | $3.0M | 2.05% |
| 15 | WELLS FARGO CO NEW | 949746101 | 31,184 | $2.9M | 2.01% |
| 16 | ROYAL BK CDA | 780087102 | 16,883 | $2.9M | 1.99% |
| 17 | PACCAR INC | PCAR | 25,724 | $2.8M | 1.95% |
| 18 | ENTERPRISE PRODS PARTNERS L | 293792107 | 77,932 | $2.5M | 1.73% |
| 19 | WATSCO INC | WSO-B | 7,406 | $2.5M | 1.73% |
| 20 | JOHNSON & JOHNSON | JNJ | 11,768 | $2.4M | 1.69% |