Filed: 5/7/2026ACC: 0001172661-26-001622
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $211.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$211.79M
Total AUM (reported)
1.41M
Total Shares
Allocation by class
COM$102.62M48.5%
TR UNIT$74.33M35.1%
CL A$7.65M3.6%
CAP STK CL C$7.24M3.4%
COM NEW$4.31M2.0%
COM CL A$3.63M1.7%
COM UNIT REP LTD$2.45M1.2%
Portfolio Concentration
Top 3$86.56M40.9%
4–10$24.82M11.7%
11–25$36.65M17.3%
Rest$63.75M30.1%
Top 3 weight
40.9%
Top 10 weight
52.6%
Voting Authority Distribution
Total shares with voting rights: 1.41M
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
1.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole92
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings92
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares114.30K
TypeSH
Market value$74.33M
35.10%
Sole
0.00
Shared
0.00
None
114.30K
ALPHABET INC
SOLEShares25.25K
TypeSH
Market value$7.24M
3.42%
Sole
0.00
Shared
0.00
None
25.25K
MICROSOFT CORP
SOLEShares13.47K
TypeSH
Market value$4.99M
2.35%
Sole
0.00
Shared
0.00
None
13.47K
META PLATFORMS INC
SOLEShares7.81K
TypeSH
Market value$4.47M
2.11%
Sole
0.00
Shared
0.00
None
7.81K
TRAVELERS COMPANIES INC
SOLEShares15.05K
TypeSH
Market value$4.39M
2.07%
Sole
0.00
Shared
0.00
None
15.05K
PENSKE AUTOMOTIVE GRP INC
SOLEShares27.33K
TypeSH
Market value$4.09M
1.93%
Sole
0.00
Shared
0.00
None
27.33K
ENTERPRISE PRODS PARTNERS L
SOLEShares80.96K
TypeSH
Market value$3.06M
1.45%
Sole
0.00
Shared
0.00
None
80.96K
MASTERCARD INCORPORATED
SOLEShares5.94K
TypeSH
Market value$2.97M
1.40%
Sole
0.00
Shared
0.00
None
5.94K
PHILIP MORRIS INTL INC
SOLEShares17.94K
TypeSH
Market value$2.97M
1.40%
Sole
0.00
Shared
0.00
None
17.94K
PACCAR INC
SOLEShares24.92K
TypeSH
Market value$2.88M
1.36%
Sole
0.00
Shared
0.00
None
24.92K
JPMORGAN CHASE & CO
SOLEShares9.78K
TypeSH
Market value$2.88M
1.36%
Sole
0.00
Shared
0.00
None
9.78K
VISA INC
SOLEShares9.27K
TypeSH
Market value$2.80M
1.32%
Sole
0.00
Shared
0.00
None
9.27K
AMERICAN EXPRESS CO
SOLEShares9.07K
TypeSH
Market value$2.74M
1.30%
Sole
0.00
Shared
0.00
None
9.07K
JOHNSON & JOHNSON
SOLEShares11.12K
TypeSH
Market value$2.72M
1.28%
Sole
0.00
Shared
0.00
None
11.12K
NASDAQ INC
SOLEShares31.41K
TypeSH
Market value$2.67M
1.26%
Sole
0.00
Shared
0.00
None
31.41K
WATSCO INC
SOLEShares7.29K
TypeSH
Market value$2.65M
1.25%
Sole
0.00
Shared
0.00
None
7.29K
ROYAL BK CDA
SOLEShares16.21K
TypeSH
Market value$2.62M
1.24%
Sole
0.00
Shared
0.00
None
16.21K
MOODYS CORP
SOLEShares5.62K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
5.62K
MPLX LP
SOLEShares42.93K
TypeSH
Market value$2.45M
1.16%
Sole
0.00
Shared
0.00
None
42.93K
WELLS FARGO & CO
SOLEShares30.12K
TypeSH
Market value$2.40M
1.13%
Sole
0.00
Shared
0.00
None
30.12K
OLD REP INTL CORP
SOLEShares56.87K
TypeSH
Market value$2.27M
1.07%
Sole
0.00
Shared
0.00
None
56.87K
TORONTO DOMINION BK ONT
SOLEShares23.05K
TypeSH
Market value$2.15M
1.02%
Sole
0.00
Shared
0.00
None
23.05K
ILLINOIS TOOL WKS INC
SOLEShares7.82K
TypeSH
Market value$2.03M
0.96%
Sole
0.00
Shared
0.00
None
7.82K
BERKLEY W R CORP
SOLEShares29.07K
TypeSH
Market value$1.93M
0.91%
Sole
0.00
Shared
0.00
None
29.07K
CME GROUP INC
SOLEShares6.37K
TypeSH
Market value$1.88M
0.89%
Sole
0.00
Shared
0.00
None
6.37K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 114.30K | SH | $74.33M 35.10% | 0.00 | 0.00 | 114.30K |
ALPHABET INCSOLE | CAP STK CL C | 25.25K | SH | $7.24M 3.42% | 0.00 | 0.00 | 25.25K |
MICROSOFT CORPSOLE | COM | 13.47K | SH | $4.99M 2.35% | 0.00 | 0.00 | 13.47K |
META PLATFORMS INCSOLE | CL A | 7.81K | SH | $4.47M 2.11% | 0.00 | 0.00 | 7.81K |
TRAVELERS COMPANIES INCSOLE | COM | 15.05K | SH | $4.39M 2.07% | 0.00 | 0.00 | 15.05K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 27.33K | SH | $4.09M 1.93% | 0.00 | 0.00 | 27.33K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 80.96K | SH | $3.06M 1.45% | 0.00 | 0.00 | 80.96K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.94K | SH | $2.97M 1.40% | 0.00 | 0.00 | 5.94K |
PHILIP MORRIS INTL INCSOLE | COM | 17.94K | SH | $2.97M 1.40% | 0.00 | 0.00 | 17.94K |
PACCAR INCSOLE | COM | 24.92K | SH | $2.88M 1.36% | 0.00 | 0.00 | 24.92K |
JPMORGAN CHASE & COSOLE | COM | 9.78K | SH | $2.88M 1.36% | 0.00 | 0.00 | 9.78K |
VISA INCSOLE | COM CL A | 9.27K | SH | $2.80M 1.32% | 0.00 | 0.00 | 9.27K |
AMERICAN EXPRESS COSOLE | COM | 9.07K | SH | $2.74M 1.30% | 0.00 | 0.00 | 9.07K |
JOHNSON & JOHNSONSOLE | COM | 11.12K | SH | $2.72M 1.28% | 0.00 | 0.00 | 11.12K |
NASDAQ INCSOLE | COM | 31.41K | SH | $2.67M 1.26% | 0.00 | 0.00 | 31.41K |
WATSCO INCSOLE | COM | 7.29K | SH | $2.65M 1.25% | 0.00 | 0.00 | 7.29K |
ROYAL BK CDASOLE | COM | 16.21K | SH | $2.62M 1.24% | 0.00 | 0.00 | 16.21K |
MOODYS CORPSOLE | COM | 5.62K | SH | $2.45M 1.16% | 0.00 | 0.00 | 5.62K |
MPLX LPSOLE | COM UNIT REP LTD | 42.93K | SH | $2.45M 1.16% | 0.00 | 0.00 | 42.93K |
WELLS FARGO & COSOLE | COM | 30.12K | SH | $2.40M 1.13% | 0.00 | 0.00 | 30.12K |
OLD REP INTL CORPSOLE | COM | 56.87K | SH | $2.27M 1.07% | 0.00 | 0.00 | 56.87K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.05K | SH | $2.15M 1.02% | 0.00 | 0.00 | 23.05K |
ILLINOIS TOOL WKS INCSOLE | COM | 7.82K | SH | $2.03M 0.96% | 0.00 | 0.00 | 7.82K |
BERKLEY W R CORPSOLE | COM | 29.07K | SH | $1.93M 0.91% | 0.00 | 0.00 | 29.07K |
CME GROUP INCSOLE | COM | 6.37K | SH | $1.88M 0.89% | 0.00 | 0.00 | 6.37K |
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