Filed: 7/15/2026ACC: 0001965393-26-000002
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $246.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$246.21M
Total AUM (reported)
1.44M
Total Shares
Allocation by class
COM$110.09M44.7%
TR UNIT$96.56M39.2%
CAP STK CL C$8.91M3.6%
CL A$8.83M3.6%
COM NEW$5.32M2.2%
COM CL A$3.77M1.5%
COM UNIT REP LTD$2.75M1.1%
Portfolio Concentration
Top 3$110.58M44.9%
4–10$27.45M11.1%
11–25$40.55M16.5%
Rest$67.64M27.5%
Top 3 weight
44.9%
Top 10 weight
56.1%
Voting Authority Distribution
Total shares with voting rights: 1.44M
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
1.44M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares129.30K
TypeSH
Market value$96.56M
39.22%
Sole
0.00
Shared
0.00
None
129.30K
ALPHABET INC
SOLEShares25.22K
TypeSH
Market value$8.91M
3.62%
Sole
0.00
Shared
0.00
None
25.22K
MICROSOFT CORP
SOLEShares13.69K
TypeSH
Market value$5.11M
2.07%
Sole
0.00
Shared
0.00
None
13.69K
TRAVELERS COMPANIES INC
SOLEShares15.07K
TypeSH
Market value$4.98M
2.02%
Sole
0.00
Shared
0.00
None
15.07K
PENSKE AUTOMOTIVE GRP INC
SOLEShares27.63K
TypeSH
Market value$4.94M
2.01%
Sole
0.00
Shared
0.00
None
27.63K
META PLATFORMS INC
SOLEShares8K
TypeSH
Market value$4.50M
1.83%
Sole
0.00
Shared
0.00
None
8K
ROYAL BK CDA
SOLEShares16.21K
TypeSH
Market value$3.36M
1.36%
Sole
0.00
Shared
0.00
None
16.21K
PHILIP MORRIS INTL INC
SOLEShares17.96K
TypeSH
Market value$3.25M
1.32%
Sole
0.00
Shared
0.00
None
17.96K
VISA INC
SOLEShares9.39K
TypeSH
Market value$3.22M
1.31%
Sole
0.00
Shared
0.00
None
9.39K
JPMORGAN CHASE & CO
SOLEShares9.77K
TypeSH
Market value$3.20M
1.30%
Sole
0.00
Shared
0.00
None
9.77K
ENTERPRISE PRODS PARTNERS L
SOLEShares84.43K
TypeSH
Market value$3.10M
1.26%
Sole
0.00
Shared
0.00
None
84.43K
AMERICAN EXPRESS CO
SOLEShares9.07K
TypeSH
Market value$3.07M
1.25%
Sole
0.00
Shared
0.00
None
9.07K
MASTERCARD INCORPORATED
SOLEShares5.95K
TypeSH
Market value$3.05M
1.24%
Sole
0.00
Shared
0.00
None
5.95K
WATSCO INC
SOLEShares7.29K
TypeSH
Market value$3.04M
1.23%
Sole
0.00
Shared
0.00
None
7.29K
PACCAR INC
SOLEShares24.94K
TypeSH
Market value$3.00M
1.22%
Sole
0.00
Shared
0.00
None
24.94K
JOHNSON & JOHNSON
SOLEShares11.06K
TypeSH
Market value$2.81M
1.14%
Sole
0.00
Shared
0.00
None
11.06K
TORONTO DOMINION BK ONT
SOLEShares23.05K
TypeSH
Market value$2.80M
1.14%
Sole
0.00
Shared
0.00
None
23.05K
MPLX LP
SOLEShares48.88K
TypeSH
Market value$2.75M
1.12%
Sole
0.00
Shared
0.00
None
48.88K
UNITEDHEALTH GROUP INC
SOLEShares6.54K
TypeSH
Market value$2.72M
1.10%
Sole
0.00
Shared
0.00
None
6.54K
MOODYS CORP
SOLEShares5.62K
TypeSH
Market value$2.54M
1.03%
Sole
0.00
Shared
0.00
None
5.62K
NASDAQ INC
SOLEShares31.41K
TypeSH
Market value$2.48M
1.01%
Sole
0.00
Shared
0.00
None
31.41K
WELLS FARGO & CO
SOLEShares29.59K
TypeSH
Market value$2.45M
0.99%
Sole
0.00
Shared
0.00
None
29.59K
OLD REP INTL CORP
SOLEShares58.71K
TypeSH
Market value$2.40M
0.98%
Sole
0.00
Shared
0.00
None
58.71K
FIFTH THIRD BANCORP
SOLEShares39.09K
TypeSH
Market value$2.20M
0.89%
Sole
0.00
Shared
0.00
None
39.09K
CINCINNATI FINL CORP
SOLEShares11.52K
TypeSH
Market value$2.13M
0.87%
Sole
0.00
Shared
0.00
None
11.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 129.30K | SH | $96.56M 39.22% | 0.00 | 0.00 | 129.30K |
ALPHABET INCSOLE | CAP STK CL C | 25.22K | SH | $8.91M 3.62% | 0.00 | 0.00 | 25.22K |
MICROSOFT CORPSOLE | COM | 13.69K | SH | $5.11M 2.07% | 0.00 | 0.00 | 13.69K |
TRAVELERS COMPANIES INCSOLE | COM | 15.07K | SH | $4.98M 2.02% | 0.00 | 0.00 | 15.07K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 27.63K | SH | $4.94M 2.01% | 0.00 | 0.00 | 27.63K |
META PLATFORMS INCSOLE | CL A | 8K | SH | $4.50M 1.83% | 0.00 | 0.00 | 8K |
ROYAL BK CDASOLE | COM | 16.21K | SH | $3.36M 1.36% | 0.00 | 0.00 | 16.21K |
PHILIP MORRIS INTL INCSOLE | COM | 17.96K | SH | $3.25M 1.32% | 0.00 | 0.00 | 17.96K |
VISA INCSOLE | COM CL A | 9.39K | SH | $3.22M 1.31% | 0.00 | 0.00 | 9.39K |
JPMORGAN CHASE & COSOLE | COM | 9.77K | SH | $3.20M 1.30% | 0.00 | 0.00 | 9.77K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 84.43K | SH | $3.10M 1.26% | 0.00 | 0.00 | 84.43K |
AMERICAN EXPRESS COSOLE | COM | 9.07K | SH | $3.07M 1.25% | 0.00 | 0.00 | 9.07K |
MASTERCARD INCORPORATEDSOLE | CL A | 5.95K | SH | $3.05M 1.24% | 0.00 | 0.00 | 5.95K |
WATSCO INCSOLE | COM | 7.29K | SH | $3.04M 1.23% | 0.00 | 0.00 | 7.29K |
PACCAR INCSOLE | COM | 24.94K | SH | $3.00M 1.22% | 0.00 | 0.00 | 24.94K |
JOHNSON & JOHNSONSOLE | COM | 11.06K | SH | $2.81M 1.14% | 0.00 | 0.00 | 11.06K |
TORONTO DOMINION BK ONTSOLE | COM NEW | 23.05K | SH | $2.80M 1.14% | 0.00 | 0.00 | 23.05K |
MPLX LPSOLE | COM UNIT REP LTD | 48.88K | SH | $2.75M 1.12% | 0.00 | 0.00 | 48.88K |
UNITEDHEALTH GROUP INCSOLE | COM | 6.54K | SH | $2.72M 1.10% | 0.00 | 0.00 | 6.54K |
MOODYS CORPSOLE | COM | 5.62K | SH | $2.54M 1.03% | 0.00 | 0.00 | 5.62K |
NASDAQ INCSOLE | COM | 31.41K | SH | $2.48M 1.01% | 0.00 | 0.00 | 31.41K |
WELLS FARGO & COSOLE | COM | 29.59K | SH | $2.45M 0.99% | 0.00 | 0.00 | 29.59K |
OLD REP INTL CORPSOLE | COM | 58.71K | SH | $2.40M 0.98% | 0.00 | 0.00 | 58.71K |
FIFTH THIRD BANCORPSOLE | COM | 39.09K | SH | $2.20M 0.89% | 0.00 | 0.00 | 39.09K |
CINCINNATI FINL CORPSOLE | COM | 11.52K | SH | $2.13M 0.87% | 0.00 | 0.00 | 11.52K |
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