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Institutional investment manager
APPLIED CAPITAL LLC/FL
CIK 0001965393
- Reported holdings value
- $251.63M
- Reported positions
- 93
- Report as of
- 2026-09-30
- Filed on
- 2026-10-07
Reported holdings & quarterly changes
Compared with Q2 2026. All security classes provided by the filing are included.
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT CALL · SH | 132,800 | $101.28M | 40.25% | +3,500 | +2.71% | Increased |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 25,121 | $8.56M | 3.40% | -98 | -0.39% | Reduced |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 13,690 | $7.02M | 2.79% | -1 | -0.01% | Reduced |
| META META PLATFORMS INC 30303M102 | CL A Share · SH | 8,181 | $5.93M | 2.36% | +186 | +2.33% | Increased |
| PAG PENSKE AUTOMOTIVE GRP INC 70959W103 | COM Share · SH | 27,312 | $5.47M | 2.17% | -320 | -1.16% | Reduced |
| TRV TRAVELERS COMPANIES INC 89417E109 | COM Share · SH | 15,070 | $5.37M | 2.14% | -2 | -0.01% | Reduced |
| PM PHILIP MORRIS INTL INC 718172109 | COM Share · SH | 18,204 | $3.47M | 1.38% | +239 | +1.33% | Increased |
| V VISA INC 92826C839 | COM CL A Share · SH | 9,428 | $3.39M | 1.35% | +36 | +0.38% | Increased |
| MA MASTERCARD INCORPORATED 57636Q104 | CL A Share · SH | 5,973 | $3.29M | 1.31% | +25 | +0.42% | Increased |
| JPM JPMORGAN CHASE & CO 46625H100 | COM Share · SH | 9,783 | $3.24M | 1.29% | +12 | +0.12% | Increased |
| RY ROYAL BK CDA 780087102 | COM Share · SH | 16,197 | $3.18M | 1.27% | -17 | -0.10% | Reduced |
| EPD ENTERPRISE PRODS PARTNERS L 293792107 | COM Share · SH | 85,199 | $3.03M | 1.21% | +765 | +0.91% | Increased |
| JNJ JOHNSON & JOHNSON 478160104 | COM Share · SH | 11,036 | $2.92M | 1.16% | -27 | -0.24% | Reduced |
| NDAQ NASDAQ INC 631103108 | COM Share · SH | 31,253 | $2.88M | 1.14% | -156 | -0.50% | Reduced |
| MPLX MPLX LP 55336V100 | COM UNIT REP LTD Share · SH | 49,415 | $2.78M | 1.11% | +540 | +1.10% | Increased |
| AXP AMERICAN EXPRESS CO 025816109 | COM Share · SH | 9,085 | $2.76M | 1.10% | +15 | +0.17% | Increased |
| PCAR PACCAR INC 693718108 | COM Share · SH | 24,872 | $2.73M | 1.09% | -72 | -0.29% | Reduced |
| TD TORONTO DOMINION BK ONT 891160509 | COM NEW Share · SH | 23,021 | $2.71M | 1.08% | -30 | -0.13% | Reduced |
| MCO MOODYS CORP 615369105 | COM Share · SH | 5,615 | $2.55M | 1.01% | -3 | -0.05% | Reduced |
| UNH UNITEDHEALTH GROUP INC 91324P102 | COM Share · SH | 6,522 | $2.39M | 0.95% | -15 | -0.23% | Reduced |
| WFC WELLS FARGO & CO 949746101 | COM Share · SH | 29,497 | $2.36M | 0.94% | -97 | -0.33% | Reduced |
| WSO WATSCO INC 942622200 | COM Share · SH | 7,362 | $2.23M | 0.89% | +67 | +0.92% | Increased |
| ORI OLD REP INTL CORP 680223104 | COM Share · SH | 59,545 | $2.22M | 0.88% | +835 | +1.42% | Increased |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 8,334 | $2.08M | 0.83% | +43 | +0.52% | Increased |
| ITW ILLINOIS TOOL WKS INC 452308109 | COM Share · SH | 7,804 | $2.01M | 0.80% | 0 | 0.00% | Unchanged |
| WRB BERKLEY W R CORP 084423102 | COM Share · SH | 29,159 | $1.97M | 0.78% | +86 | +0.30% | Increased |
| FITB FIFTH THIRD BANCORP 316773100 | COM Share · SH | 38,935 | $1.97M | 0.78% | -150 | -0.38% | Reduced |
| MO ALTRIA GROUP INC 02209S103 | COM Share · SH | 28,221 | $1.9M | 0.76% | +390 | +1.40% | Increased |
| CINF CINCINNATI FINL CORP 172062101 | COM Share · SH | 11,500 | $1.83M | 0.73% | -20 | -0.17% | Reduced |
| CME CME GROUP INC 12572Q105 | COM Share · SH | 6,929 | $1.82M | 0.72% | +146 | +2.15% | Increased |
| FERG FERGUSON ENTERPRISES INC 31488V107 | COMMON STOCK NEW Share · SH | 7,902 | $1.76M | 0.70% | -20 | -0.25% | Reduced |
| AGM FEDERAL AGRIC MTG CORP 313148306 | CL C Share · SH | 8,251 | $1.71M | 0.68% | +30 | +0.36% | Increased |
| USB US BANCORP 902973304 | COM NEW Share · SH | 29,496 | $1.7M | 0.68% | -81 | -0.27% | Reduced |
| GPC GENUINE PARTS CO 372460105 | COM Share · SH | 13,369 | $1.68M | 0.67% | -198 | -1.46% | Reduced |
| PG PROCTER & GAMBLE CO 742718109 | COM Share · SH | 10,924 | $1.59M | 0.63% | 0 | 0.00% | Unchanged |
| RTX RTX CORPORATION 75513E101 | COM Share · SH | 8,495 | $1.58M | 0.63% | 0 | 0.00% | Unchanged |
| SLG SL GREEN RLTY CORP 78440X887 | COM Share · SH | 32,162 | $1.57M | 0.63% | +872 | +2.79% | Increased |
| ENB ENBRIDGE INC 29250N105 | COM Share · SH | 32,885 | $1.53M | 0.61% | +201 | +0.61% | Increased |
| CB CHUBB LIMITED H1467J104 | COM Share · SH | 4,609 | $1.5M | 0.60% | 0 | 0.00% | Unchanged |
| MMM 3M CO 88579Y101 | COM Share · SH | 8,853 | $1.45M | 0.58% | -25 | -0.28% | Reduced |
| BA BOEING CO 097023105 | COM Share · SH | 7,655 | $1.42M | 0.57% | -93 | -1.20% | Reduced |
| TFC TRUIST FINL CORP 89832Q109 | COM Share · SH | 30,302 | $1.4M | 0.56% | -10 | -0.03% | Reduced |
| O REALTY INCOME CORP 756109104 | COM Share · SH | 25,392 | $1.38M | 0.55% | +342 | +1.37% | Increased |
| LAMR LAMAR ADVERTISING CO 512816109 | CL A Share · SH | 9,422 | $1.36M | 0.54% | +1,247 | +15.25% | Increased |
| GD GENERAL DYNAMICS CORP 369550108 | COM Share · SH | 3,944 | $1.31M | 0.52% | 0 | 0.00% | Unchanged |
| ADP AUTOMATIC DATA PROCESSING IN 053015103 | COM Share · SH | 4,991 | $1.29M | 0.51% | 0 | 0.00% | Unchanged |
| BTI BRITISH AMERN TOB PLC 110448107 | SPONSORED ADR Share · SH | 23,598 | $1.28M | 0.51% | +192 | +0.82% | Increased |
| APD AIR PRODUCTS AND CHEMICALS I 009158106 | COM Share · SH | 4,368 | $1.22M | 0.48% | -91 | -2.04% | Reduced |
| AFG AMERICAN FINANCIAL GROUP INC 025932104 | COM Share · SH | 8,498 | $1.16M | 0.46% | +234 | +2.83% | Increased |
| FNF FIDELITY NATL FINL INC 31620R303 | COM SHS Share · SH | 28,858 | $1.12M | 0.44% | +892 | +3.19% | Increased |
1–50 of 99 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-09-30; filed 2026-10-07. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.