Applied Capital Llc/Fl Portfolio Stock Holdings
Applied Capital Llc/Fl disclosed 92 stock positions valued at approximately $149.7 million in its latest SEC 13F filing. The largest holdings include ALPHABET INC, MICROSOFT CORP, and TRAVELERS COMPANIES INC. The filing reflects positions held as of June 30, 2026 and was filed on July 15, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 92
- Portfolio Value
- $149.7M
Holdings by Sector
Applied Capital Llc/Fl Portfolio Holdings in Q2 2026
92 holdings in the latest reporting period.
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| 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 |
| ENBRIDGE INC | ENB | Energy | 1.18% | 32,684 | +26 | +0.08% | $1,771,800 |
| BOEING CO | BA | Industrials | 1.12% | 7,748 | -160 | -2.02% | $1,677,210 |
| FEDERAL AGRIC MTG CORP | AGM | Financial Services | 1.09% | 8,221 | +277 | +3.49% | $1,638,199 |
| SL GREEN RLTY CORP | SLG | Real Estate | 1.08% | 31,290 | +2,299 | +7.93% | $1,619,883 |
| RTX CORPORATION | RTX | Industrials | 1.08% | 8,495 | -152 | -1.76% | $1,611,756 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 1.07% | 10,924 | -62 | -0.56% | $1,601,895 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 1.07% | 13,567 | +183 | +1.37% | $1,600,635 |
| CHUBB LIMITED | CB | Financial Services | 1.05% | 4,609 | - | - | $1,570,471 |
| REALTY INCOME CORP | O | Real Estate | 1.04% | 25,050 | +44 | +0.18% | $1,552,098 |
| TRUIST FINL CORP | TFC | Financial Services | 1.01% | 30,312 | -240 | -0.79% | $1,510,144 |
| CME GROUP INC | CME | Financial Services | 1.00% | 6,783 | +409 | +6.42% | $1,497,890 |
| BRITISH AMERN TOB PLC | BTI | Consumer Defensive | 0.97% | 23,406 | - | - | $1,445,555 |
| 3M CO | MMM | Industrials | 0.96% | 8,878 | - | - | $1,437,437 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.93% | 3,944 | -20 | -0.50% | $1,397,123 |
| FIDELITY NATL FINL INC | FNF | Financial Services | 0.88% | 27,966 | +986 | +3.65% | $1,318,877 |
| AIR PRODUCTS AND CHEMICALS I | APD | Basic Materials | 0.87% | 4,459 | - | - | $1,307,290 |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 0.85% | 8,175 | +6,503 | +388.94% | $1,275,137 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.80% | 4,123 | -29 | -0.70% | $1,198,103 |
| CROWN CASTLE INC | CCI | Real Estate | 0.78% | 15,459 | +42 | +0.27% | $1,170,710 |
| ARCHER DANIELS MIDLAND CO | ADM | Consumer Defensive | 0.78% | 15,286 | -100 | -0.65% | $1,167,850 |
| AMERICAN FINANCIAL GROUP INC | AFG | Financial Services | 0.77% | 8,264 | +432 | +5.52% | $1,156,464 |
| AUTOMATIC DATA PROCESSING IN | ADP | Technology | 0.75% | 4,991 | - | - | $1,117,734 |
| CRH PLC | CRH | Other | 0.74% | 10,294 | - | - | $1,101,458 |
| WW GRAINGER INC | GWW | Industrials | 0.71% | 780 | - | - | $1,061,112 |
| CNH INDL N V | CNH | Other | 0.70% | 93,338 | -3,050 | -3.16% | $1,048,186 |
| MURPHY USA INC | MUSA | Consumer Cyclical | 0.68% | 1,891 | - | - | $1,019,003 |
| WP CAREY INC | WPC | Real Estate | 0.67% | 14,061 | +4 | +0.03% | $1,005,362 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.64% | 5,899 | +48 | +0.82% | $964,899 |
| PAYCHEX INC | PAYX | Technology | 0.61% | 9,315 | +12 | +0.13% | $915,944 |
| STANLEY BLACK & DECKER INC | SWK | Industrials | 0.60% | 9,577 | +235 | +2.52% | $901,387 |
| SMITH A O CORP | AOS | Industrials | 0.59% | 14,002 | -250 | -1.75% | $878,205 |
| UNITED PARCEL SVCS INC | UPS | Industrials | 0.57% | 8,000 | -123 | -1.51% | $860,000 |
| ONEOK INC NEW | OKE | Energy | 0.57% | 9,753 | +1,114 | +12.90% | $847,926 |
| AGREE RLTY CORP | ADC | Real Estate | 0.55% | 10,892 | - | - | $824,960 |
| CHEVRON CORPORATION | CVX | Energy | 0.53% | 4,757 | - | - | $788,520 |
| PPG INDS INC | PPG | Basic Materials | 0.50% | 6,228 | -83 | -1.32% | $755,394 |
| INTUIT | INTU | Technology | 0.49% | 2,811 | +1,207 | +75.25% | $733,671 |
| ADOBE INC | ADBE | Technology | 0.48% | 3,528 | +673 | +23.57% | $723,311 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.45% | 20,949 | - | - | $669,740 |
| MID-AMER APT CMNTYS INC | MAA | Real Estate | 0.44% | 4,793 | - | - | $665,939 |
| EXXON MOBIL CORP | XOM | Energy | 0.37% | 4,025 | - | - | $550,298 |
| CIRCLE INTERNET GROUP INC | CRCL | Other | 0.36% | 8,692 | -20 | -0.23% | $544,380 |
| CITIGROUP INC | C | Financial Services | 0.36% | 3,849 | - | - | $538,706 |
| NNN REIT INC | NNN | Real Estate | 0.35% | 11,360 | +40 | +0.35% | $528,581 |
| INTERCONTINENTAL EXCHANGE IN | ICE | Financial Services | 0.35% | 4,234 | +997 | +30.80% | $521,248 |
| PROLOGIS INC. | PLD | Real Estate | 0.34% | 3,810 | - | - | $516,141 |
| BECTON DICKINSON & CO | BDX | Healthcare | 0.33% | 3,265 | +3,265 | +100.00% | $494,092 |
| BANK NOVA SCOTIA B C | BNS | Financial Services | 0.31% | 5,396 | -100 | -1.82% | $468,589 |
| MEDTRONIC PLC | MDT | Other | 0.29% | 5,466 | - | - | $427,605 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.28% | 1,017 | - | - | $414,183 |
| CANADIAN NATL RY CO | CNI | Industrials | 0.26% | 3,265 | +2 | +0.06% | $389,319 |
| COPART INC | CPRT | Industrials | 0.25% | 13,082 | -100 | -0.76% | $368,782 |
| ALLSTATE CORP | ALL | Financial Services | 0.23% | 1,476 | - | - | $351,199 |
| YUM CHINA HLDGS INC | YUMC | Consumer Cyclical | 0.23% | 8,278 | +8,278 | +100.00% | $338,322 |
| BANK OF AMER CORP | BAC | Financial Services | 0.19% | 5,060 | +200 | +4.12% | $288,319 |
| M & T BK CORP | MTB | Financial Services | 0.19% | 1,175 | - | - | $279,662 |
| PAYPAL HLDGS INC | PYPL | Financial Services | 0.18% | 6,290 | - | - | $271,602 |
| LEGGETT & PLATT INC | LEG | Consumer Cyclical | 0.17% | 22,292 | -620 | -2.71% | $261,039 |
| ALPHABET INC | GOOGL | Communication Services | 0.17% | 730 | - | - | $260,880 |
| BANK MONTREAL MEDIUM | BMO | Financial Services | 0.14% | 1,215 | +1,215 | +100.00% | $214,691 |
| SYSCO CORP | SYY | Consumer Defensive | 0.13% | 2,415 | +2,415 | +100.00% | $201,846 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.13% | 12,900 | - | - | $192,726 |
Applied Capital Llc/Fl Options Holdings in Q2 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | SPY | SPDR S&P 500 | CALL | 129,300 | $96,557,361 |
Notional value represents the total exposure of the options position.