Applied Capital Llc/Fl Portfolio Stock Holdings
According to the SEC 13F filed on July 15, 2026, Applied Capital Llc/Fl disclosed 92 stock positions valued at approximately $149.65M as of quarter-end June 30, 2026. The largest holdings include ALPHABET INC, MICROSOFT CORP, and TRAVELERS COMPANIES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $149.65M
Holdings by Sector
Applied Capital Llc/Fl Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOG | Communication Services | 5.95% | 25,219 | -34 | -0.13% | $8,910,629 |
| MICROSOFT CORP | MSFT | Technology | 3.41% | 13,691 | +222 | +1.65% | $5,107,017 |
| TRAVELERS COMPANIES INC | TRV | Financial Services | 3.32% | 15,072 | +20 | +0.13% | $4,975,569 |
| PENSKE AUTOMOTIVE GRP INC | PAG | Consumer Cyclical | 3.30% | 27,632 | +306 | +1.12% | $4,944,746 |
| META PLATFORMS INC | META | Communication Services | 3.01% | 7,995 | +182 | +2.33% | $4,503,504 |
| ROYAL BK CDA | RY | Financial Services | 2.24% | 16,214 | - | - | $3,355,812 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 2.17% | 17,965 | +27 | +0.15% | $3,250,048 |
| VISA INC | V | Financial Services | 2.15% | 9,392 | +123 | +1.33% | $3,222,301 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.14% | 9,771 | -10 | -0.10% | $3,198,341 |
| ENTERPRISE PRODS PARTNERS L | EPD | Energy | 2.07% | 84,434 | +3,475 | +4.29% | $3,103,794 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 2.05% | 9,070 | +2 | +0.02% | $3,067,928 |
| MASTERCARD INCORPORATED | MA | Financial Services | 2.04% | 5,948 | +4 | +0.07% | $3,054,893 |
| WATSCO INC | WSO | Industrials | 2.03% | 7,295 | - | - | $3,040,045 |
| PACCAR INC | PCAR | Industrials | 2.00% | 24,944 | +20 | +0.08% | $2,996,280 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 1.88% | 11,063 | -55 | -0.49% | $2,809,586 |
| TORONTO DOMINION BK ONT | TD | Financial Services | 1.87% | 23,051 | - | - | $2,799,083 |
| MPLX LP | MPLX | Energy | 1.84% | 48,875 | +5,945 | +13.85% | $2,753,129 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.82% | 6,537 | +10 | +0.15% | $2,716,973 |
| MOODYS CORP | MCO | Financial Services | 1.70% | 5,618 | - | - | $2,544,505 |
| NASDAQ INC | NDAQ | Financial Services | 1.65% | 31,409 | - | - | $2,475,663 |
| WELLS FARGO & CO | WFC | Financial Services | 1.63% | 29,594 | -530 | -1.76% | $2,445,648 |
| OLD REP INTL CORP | ORI | Financial Services | 1.61% | 58,710 | +1,840 | +3.24% | $2,402,413 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 1.47% | 39,085 | -404 | -1.02% | $2,203,221 |
| CINCINNATI FINL CORP | CINF | Financial Services | 1.43% | 11,520 | - | - | $2,132,813 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.41% | 7,804 | -13 | -0.17% | $2,110,748 |
| BERKLEY W R CORP | WRB | Financial Services | 1.37% | 29,073 | +5 | +0.02% | $2,050,519 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 1.34% | 27,831 | +2 | +0.01% | $2,002,440 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.32% | 8,291 | +167 | +2.06% | $1,976,077 |
| FERGUSON ENTERPRISES INC | FERG | Industrials | 1.26% | 7,922 | - | - | $1,880,128 |
| US BANCORP | USB | Financial Services | 1.19% | 29,577 | -200 | -0.67% | $1,786,451 |
Showing 30 of 92 holdings in the latest reporting period.
Applied Capital Llc/Fl Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 129,300 | $96,557,361 |
Showing 1 of 1 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.