Filed: 1/16/2026ACC: 0001172661-26-000206
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $168.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$168.80M
Total AUM (reported)
1.30M
Total Shares
Allocation by class
COM$108.02M64.0%
TR UNIT$22.84M13.5%
CL A$8.91M5.3%
CAP STK CL C$8.72M5.2%
COM NEW$4.55M2.7%
COM CL A$3.87M2.3%
COM UNIT REP LTD$1.92M1.1%
Portfolio Concentration
Top 3$37.89M22.4%
4–10$28.72M17.0%
11–25$39.00M23.1%
Rest$63.19M37.4%
Top 3 weight
22.4%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 1.30M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.30M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.50K
TypeSH
Market value$22.84M
13.53%
Sole
0.00
Shared
0.00
None
33.50K
ALPHABET INC
SOLEShares27.79K
TypeSH
Market value$8.72M
5.17%
Sole
0.00
Shared
0.00
None
27.79K
MICROSOFT CORP
SOLEShares13.07K
TypeSH
Market value$6.32M
3.74%
Sole
0.00
Shared
0.00
None
13.07K
META PLATFORMS INC
SOLEShares8.26K
TypeSH
Market value$5.45M
3.23%
Sole
0.00
Shared
0.00
None
8.26K
TRAVELERS COMPANIES INC
SOLEShares16.09K
TypeSH
Market value$4.67M
2.77%
Sole
0.00
Shared
0.00
None
16.09K
PENSKE AUTOMOTIVE GRP INC
SOLEShares26.91K
TypeSH
Market value$4.26M
2.52%
Sole
0.00
Shared
0.00
None
26.91K
CATERPILLAR INC
SOLEShares7.24K
TypeSH
Market value$4.15M
2.46%
Sole
0.00
Shared
0.00
None
7.24K
MASTERCARD INCORPORATED
SOLEShares6.05K
TypeSH
Market value$3.46M
2.05%
Sole
0.00
Shared
0.00
None
6.05K
AMERICAN EXPRESS CO
SOLEShares9.22K
TypeSH
Market value$3.41M
2.02%
Sole
0.00
Shared
0.00
None
9.22K
JPMORGAN CHASE & CO.
SOLEShares10.32K
TypeSH
Market value$3.32M
1.97%
Sole
0.00
Shared
0.00
None
10.32K
VISA INC
SOLEShares9.46K
TypeSH
Market value$3.32M
1.97%
Sole
0.00
Shared
0.00
None
9.46K
NASDAQ INC
SOLEShares31.77K
TypeSH
Market value$3.09M
1.83%
Sole
0.00
Shared
0.00
None
31.77K
MOODYS CORP
SOLEShares5.81K
TypeSH
Market value$2.97M
1.76%
Sole
0.00
Shared
0.00
None
5.81K
PHILIP MORRIS INTL INC
SOLEShares18.45K
TypeSH
Market value$2.96M
1.75%
Sole
0.00
Shared
0.00
None
18.45K
WELLS FARGO CO NEW
SOLEShares31.18K
TypeSH
Market value$2.91M
1.72%
Sole
0.00
Shared
0.00
None
31.18K
ROYAL BK CDA
SOLEShares16.88K
TypeSH
Market value$2.88M
1.71%
Sole
0.00
Shared
0.00
None
16.88K
PACCAR INC
SOLEShares25.72K
TypeSH
Market value$2.82M
1.67%
Sole
0.00
Shared
0.00
None
25.72K
ENTERPRISE PRODS PARTNERS L
SOLEShares77.93K
TypeSH
Market value$2.50M
1.48%
Sole
0.00
Shared
0.00
None
77.93K
WATSCO INC
SOLEShares7.41K
TypeSH
Market value$2.50M
1.48%
Sole
0.00
Shared
0.00
None
7.41K
JOHNSON & JOHNSON
SOLEShares11.77K
TypeSH
Market value$2.44M
1.44%
Sole
0.00
Shared
0.00
None
11.77K
TORONTO DOMINION BK ONT
SOLEShares24.04K
TypeSH
Market value$2.26M
1.34%
Sole
0.00
Shared
0.00
None
24.04K
OLD REP INTL CORP
SOLEShares49.25K
TypeSH
Market value$2.25M
1.33%
Sole
0.00
Shared
0.00
None
49.25K
BERKLEY W R CORP
SOLEShares29.68K
TypeSH
Market value$2.08M
1.23%
Sole
0.00
Shared
0.00
None
29.68K
UNITEDHEALTH GROUP INC
SOLEShares6.17K
TypeSH
Market value$2.04M
1.21%
Sole
0.00
Shared
0.00
None
6.17K
ILLINOIS TOOL WKS INC
SOLEShares8.14K
TypeSH
Market value$2.00M
1.19%
Sole
0.00
Shared
0.00
None
8.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.50K | SH | $22.84M 13.53% | 0.00 | 0.00 | 33.50K |
ALPHABET INCSOLE | CAP STK CL C | 27.79K | SH | $8.72M 5.17% | 0.00 | 0.00 | 27.79K |
MICROSOFT CORPSOLE | COM | 13.07K | SH | $6.32M 3.74% | 0.00 | 0.00 | 13.07K |
META PLATFORMS INCSOLE | CL A | 8.26K | SH | $5.45M 3.23% | 0.00 | 0.00 | 8.26K |
TRAVELERS COMPANIES INCSOLE | COM | 16.09K | SH | $4.67M 2.77% | 0.00 | 0.00 | 16.09K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 26.91K | SH | $4.26M 2.52% | 0.00 | 0.00 | 26.91K |
CATERPILLAR INCSOLE | COM | 7.24K | SH | $4.15M 2.46% | 0.00 | 0.00 | 7.24K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.05K | SH | $3.46M 2.05% | 0.00 | 0.00 | 6.05K |
AMERICAN EXPRESS COSOLE | COM | 9.22K | SH | $3.41M 2.02% | 0.00 | 0.00 | 9.22K |
JPMORGAN CHASE & CO.SOLE | COM | 10.32K | SH | $3.32M 1.97% | 0.00 | 0.00 | 10.32K |
VISA INCSOLE | COM CL A | 9.46K | SH | $3.32M 1.97% | 0.00 | 0.00 | 9.46K |
NASDAQ INCSOLE | COM | 31.77K | SH | $3.09M 1.83% | 0.00 | 0.00 | 31.77K |
MOODYS CORPSOLE | COM | 5.81K | SH | $2.97M 1.76% | 0.00 | 0.00 | 5.81K |
PHILIP MORRIS INTL INCSOLE | COM | 18.45K | SH | $2.96M 1.75% | 0.00 | 0.00 | 18.45K |
WELLS FARGO CO NEWSOLE | COM | 31.18K | SH | $2.91M 1.72% | 0.00 | 0.00 | 31.18K |
ROYAL BK CDASOLE | COM | 16.88K | SH | $2.88M 1.71% | 0.00 | 0.00 | 16.88K |
PACCAR INCSOLE | COM | 25.72K | SH | $2.82M 1.67% | 0.00 | 0.00 | 25.72K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 77.93K | SH | $2.50M 1.48% | 0.00 | 0.00 | 77.93K |
WATSCO INCSOLE | COM | 7.41K | SH | $2.50M 1.48% | 0.00 | 0.00 | 7.41K |
JOHNSON & JOHNSONSOLE | COM | 11.77K | SH | $2.44M 1.44% | 0.00 | 0.00 | 11.77K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 24.04K | SH | $2.26M 1.34% | 0.00 | 0.00 | 24.04K |
OLD REP INTL CORPSOLE | COM | 49.25K | SH | $2.25M 1.33% | 0.00 | 0.00 | 49.25K |
BERKLEY W R CORPSOLE | COM | 29.68K | SH | $2.08M 1.23% | 0.00 | 0.00 | 29.68K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.17K | SH | $2.04M 1.21% | 0.00 | 0.00 | 6.17K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.14K | SH | $2.00M 1.19% | 0.00 | 0.00 | 8.14K |
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