Applied Capital Llc/Fl Portfolio Stock Holdings
According to the SEC 13F filed on October 7, 2026, Applied Capital Llc/Fl disclosed 91 stock positions valued at approximately $150.35M as of quarter-end September 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and META PLATFORMS INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 91
- Portfolio Value
- $150.35M
Holdings by Sector
Applied Capital Llc/Fl Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.69% | 25,121 | -98 | -0.39% | $8,559,730 |
| MICROSOFT CORP | MSFT | Technology | 4.67% | 13,690 | -1 | -0.01% | $7,021,601 |
| META PLATFORMS INC | META | Communication Services | 3.95% | 8,181 | +186 | +2.33% | $5,932,698 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 3.64% | 27,312 | -320 | -1.16% | $5,471,686 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 3.57% | 15,070 | -2 | -0.01% | $5,372,606 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.31% | 18,204 | +239 | +1.33% | $3,473,687 |
| VISA INC | V | Financial Services | 2.25% | 9,428 | +36 | +0.38% | $3,387,763 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.19% | 5,973 | +25 | +0.42% | $3,293,930 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.15% | 9,783 | +12 | +0.12% | $3,236,510 |
| ROYAL BK CDA | RY | Financial Services | 2.12% | 16,197 | -17 | -0.10% | $3,184,168 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.02% | 85,199 | +765 | +0.91% | $3,033,936 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.94% | 11,036 | -27 | -0.24% | $2,921,583 |
| NASDAQ INC | NDAQ | Financial Services | 1.91% | 31,253 | -156 | -0.50% | $2,875,595 |
| MPLX LP | MPLX | Energy | 1.85% | 49,415 | +540 | +1.10% | $2,783,053 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.84% | 9,085 | +15 | +0.17% | $2,762,749 |
| PACCAR INC | PCAR | Industrials | 1.82% | 24,872 | -72 | -0.29% | $2,731,201 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.80% | 23,021 | -30 | -0.13% | $2,705,658 |
| MOODYS CORP | MCO | Financial Services | 1.70% | 5,615 | -3 | -0.05% | $2,549,940 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.59% | 6,522 | -15 | -0.23% | $2,394,096 |
| WELLS FARGO & CO | WFC | Financial Services | 1.57% | 29,497 | -97 | -0.33% | $2,361,235 |
| WATSCO INC | WSO | Industrials | 1.48% | 7,362 | +67 | +0.92% | $2,228,404 |
| OLD REP INTL CORP | ORI | Financial Services | 1.48% | 59,545 | +835 | +1.42% | $2,221,624 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.38% | 8,334 | +43 | +0.52% | $2,076,416 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.34% | 7,804 | - | - | $2,007,813 |
| BERKLEY W R CORP | WRB | Financial Services | 1.31% | 29,159 | +86 | +0.30% | $1,969,399 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.31% | 38,935 | -150 | -0.38% | $1,969,332 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.26% | 28,221 | +390 | +1.40% | $1,900,402 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.22% | 11,500 | -20 | -0.17% | $1,832,755 |
| CME GROUP INC | CME | Financial Services | 1.21% | 6,929 | +146 | +2.15% | $1,815,259 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.17% | 7,902 | -20 | -0.25% | $1,759,143 |
Showing 30 of 91 holdings in the latest reporting period.
Applied Capital Llc/Fl Options Holdings in Q3 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q3 2026 | SPY | SPDR S&P 500 | CALL | 132,800 | $101,277,264 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.