Applied Capital LLC/FL

CIK 0001965393 • 6 13F filings • May 1, 2025 – Jul 15, 2026

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Filer information

Filed by: Applied Capital LLC/FL, Chief Compliance Officer
Address: 2900 N Ocean Dr, Unit 302, Hollywood, FL, 33019
Phone: 561-690-9955
AUM: $168.8M

AUM over time

$251.6M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $168.8M91 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.9%Prev: 0.6%	9,090 SH	Increased+237 SH
ADOBE INC	COM	$881K	0.5%Prev: 0.3%	2,516 SH	Increased-1,042 SH
AGREE RLTY CORP	COM	$803K	0.5%Prev: 0.3%	11,147 SH	Increased+255 SH
AIR PRODS & CHEMS INC	COM	$1.1M	0.7%	4,628 SH	New
ALLSTATE CORP	COM	$332K	0.2%Prev: 0.1%	1,596 SH	Increased+120 SH
ALPHABET INC	CAP STK CL A	$213K	0.1%Prev: 0.1%	680 SH	Decreased-50 SH
ALPHABET INC	CAP STK CL C	$8.7M	5.2%Prev: 3.4%	27,794 SH	Increased+2,673 SH
ALTRIA GROUP INC	COM	$1.7M	1.0%Prev: 0.8%	28,867 SH	Decreased+646 SH
AMAZON COM INC	COM	$1.5M	0.9%Prev: 0.8%	6,554 SH	Decreased-1,780 SH
AMERICAN EXPRESS CO	COM	$3.4M	2.0%Prev: 1.1%	9,224 SH	Increased+139 SH
AMERICAN FINL GROUP INC OHIO	COM	$961K	0.6%	7,034 SH	New
AMERICAN TOWER CORP NEW	COM	$967K	0.6%	5,506 SH	New
ARCHER DANIELS MIDLAND CO	COM	$922K	0.5%	16,036 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.8%Prev: 0.5%	4,976 SH	Decreased-15 SH
BANK AMERICA CORP	COM	$267K	0.2%	4,860 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$414K	0.2%	5,616 SH	New
BERKLEY W R CORP	COM	$2.1M	1.2%Prev: 0.8%	29,675 SH	Increased+516 SH
BOEING CO	COM	$1.8M	1.0%Prev: 0.6%	8,083 SH	Increased+428 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.4M	0.8%Prev: 0.5%	23,893 SH	Increased+295 SH
CANADIAN NATL RY CO	COM	$292K	0.2%Prev: 0.2%	2,953 SH	Decreased-257 SH
CASEYS GEN STORES INC	COM	$914K	0.5%	1,654 SH	New
CATERPILLAR INC	COM	$4.1M	2.5%	7,240 SH	New
CHEVRON CORP NEW	COM	$631K	0.4%	4,140 SH	New
CHUBB LIMITED	COM	$1.4M	0.8%Prev: 0.6%	4,339 SH	Decreased-270 SH
CINCINNATI FINL CORP	COM	$1.9M	1.1%Prev: 0.7%	11,625 SH	Increased+125 SH
CIRCLE INTERNET GROUP INC	COM CL A	$549K	0.3%Prev: 0.3%	6,917 SH	Decreased-1,755 SH
CITIGROUP INC	COM NEW	$478K	0.3%Prev: 0.2%	4,094 SH	Decreased+245 SH
CME GROUP INC	COM	$1.7M	1.0%Prev: 0.7%	6,312 SH	Decreased-617 SH
CNH INDL N V	SHS	$931K	0.6%	100,963 SH	New
COPART INC	COM	$488K	0.3%Prev: 0.1%	12,476 SH	Increased-336 SH
CRH PLC	ORD	$1.3M	0.8%Prev: 0.3%	10,545 SH	Increased+361 SH
CROWN CASTLE INC	COM	$1.4M	0.8%Prev: 0.4%	15,269 SH	Increased-959 SH
CUMMINS INC	COM	$919K	0.5%	1,800 SH	New
ENBRIDGE INC	COM	$1.6M	0.9%Prev: 0.6%	32,997 SH	Increased+112 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.5M	1.5%Prev: 1.2%	77,932 SH	Decreased-7,267 SH
EXXON MOBIL CORP	COM	$374K	0.2%	3,105 SH	New
FEDERAL AGRIC MTG CORP	CL C	$1.3M	0.8%Prev: 0.7%	7,456 SH	Decreased-795 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.8M	1.1%Prev: 0.7%	8,122 SH	Increased+220 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	0.9%	26,353 SH	New
FIFTH THIRD BANCORP	COM	$1.9M	1.1%Prev: 0.8%	40,280 SH	Decreased+1,345 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$173K	0.1%Prev: 0.1%	13,732 SH	Increased+832 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.8%Prev: 0.5%	4,141 SH	Increased+197 SH
GENUINE PARTS CO	COM	$1.6M	1.0%Prev: 0.7%	13,239 SH	Decreased-130 SH
HALLIBURTON CO	COM	$272K	0.2%	9,620 SH	New
ILLINOIS TOOL WKS INC	COM	$2.0M	1.2%Prev: 0.8%	8,137 SH	Decreased+333 SH
INTEL CORP	COM	$266K	0.2%	7,205 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$540K	0.3%Prev: 0.3%	3,337 SH	Decreased-1,750 SH
JOHNSON & JOHNSON	COM	$2.4M	1.4%Prev: 1.2%	11,768 SH	Decreased+732 SH
JPMORGAN CHASE & CO.	COM	$3.3M	2.0%	10,319 SH	New
KINDER MORGAN INC DEL	COM	$531K	0.3%Prev: 0.3%	19,318 SH	Decreased-1,631 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.8%Prev: 0.4%	4,378 SH	Increased+257 SH
LEGGETT & PLATT INC	COM	$262K	0.2%	23,777 SH	New
M & T BK CORP	COM	$237K	0.1%Prev: 0.1%	1,175 SH	Decreased
MASTERCARD INCORPORATED	CL A	$3.5M	2.0%Prev: 1.3%	6,054 SH	Increased+81 SH
MEDTRONIC PLC	SHS	$535K	0.3%Prev: 0.2%	5,566 SH	Increased+100 SH
META PLATFORMS INC	CL A	$5.5M	3.2%Prev: 2.4%	8,262 SH	Decreased+81 SH
MICROSOFT CORP	COM	$6.3M	3.7%Prev: 2.8%	13,071 SH	Decreased-619 SH
MID-AMER APT CMNTYS INC	COM	$569K	0.3%Prev: 0.2%	4,096 SH	Increased-712 SH
MOODYS CORP	COM	$3.0M	1.8%Prev: 1.0%	5,810 SH	Increased+195 SH
MPLX LP	COM UNIT REP LTD	$1.9M	1.1%Prev: 1.1%	35,900 SH	Decreased-13,515 SH
MURPHY USA INC	COM	$769K	0.5%Prev: 0.4%	1,906 SH	Decreased-20 SH
NASDAQ INC	COM	$3.1M	1.8%Prev: 1.1%	31,768 SH	Increased+515 SH
OLD REP INTL CORP	COM	$2.2M	1.3%Prev: 0.9%	49,253 SH	Increased-10,292 SH
PACCAR INC	COM	$2.8M	1.7%Prev: 1.1%	25,724 SH	Increased+852 SH
PAYCHEX INC	COM	$1.0M	0.6%Prev: 0.4%	9,000 SH	Increased-325 SH
PAYPAL HLDGS INC	COM	$257K	0.2%Prev: 0.1%	4,400 SH	Decreased-1,878 SH
PENSKE AUTOMOTIVE GRP INC	COM	$4.3M	2.5%Prev: 2.2%	26,905 SH	Decreased-407 SH
PHILIP MORRIS INTL INC	COM	$3.0M	1.8%Prev: 1.4%	18,451 SH	Decreased+247 SH
PPG INDS INC	COM	$656K	0.4%Prev: 0.3%	6,406 SH	Decreased-52 SH
PROCTER AND GAMBLE CO	COM	$1.7M	1.0%	11,546 SH	New
PROLOGIS INC.	COM	$499K	0.3%Prev: 0.2%	3,910 SH	Increased+100 SH
REALTY INCOME CORP	COM	$1.4M	0.8%Prev: 0.5%	25,417 SH	Increased+25 SH
ROYAL BK CDA	COM	$2.9M	1.7%Prev: 1.3%	16,883 SH	Decreased+686 SH
RTX CORPORATION	COM	$1.6M	1.0%Prev: 0.6%	8,917 SH	Increased+422 SH
S&P GLOBAL INC	COM	$531K	0.3%Prev: 0.2%	1,017 SH	Increased-276 SH
SL GREEN RLTY CORP	COM	$342K	0.2%Prev: 0.6%	7,462 SH	Decreased-24,700 SH
SLB LIMITED	COM STK	$218K	0.1%	5,693 SH	New
SMITH A O CORP	COM	$967K	0.6%Prev: 0.3%	14,459 SH	Increased+573 SH
SPDR S&P 500 ETF TR	TR UNIT	$22.8M	13.5%	33,500 SH	New
STANLEY BLACK & DECKER INC	COM	$718K	0.4%Prev: 0.3%	9,667 SH	Decreased+97 SH
TORONTO DOMINION BK ONT	COM NEW	$2.3M	1.3%Prev: 1.1%	24,041 SH	Decreased+1,020 SH
TRAVELERS COMPANIES INC	COM	$4.7M	2.8%Prev: 2.1%	16,094 SH	Decreased+1,024 SH
TRUIST FINL CORP	COM	$1.5M	0.9%Prev: 0.6%	31,392 SH	Increased+1,090 SH
UNITED PARCEL SERVICE INC	CL B	$848K	0.5%	8,553 SH	New
UNITEDHEALTH GROUP INC	COM	$2.0M	1.2%Prev: 1.0%	6,165 SH	Decreased-357 SH
US BANCORP DEL	COM NEW	$1.6M	1.0%	30,672 SH	New
VISA INC	COM CL A	$3.3M	2.0%Prev: 1.3%	9,465 SH	Decreased+37 SH
WATSCO INC	COM	$2.5M	1.5%Prev: 0.9%	7,406 SH	Increased+44 SH
WELLS FARGO CO NEW	COM	$2.9M	1.7%	31,184 SH	New
WP CAREY INC	COM	$911K	0.5%Prev: 0.4%	14,149 SH	Decreased-12 SH
WW GRAINGER INC	COM	$787K	0.5%Prev: 0.4%	780 SH	Decreased

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $1.2M
AMERICAN FINANCIAL GROUP INC — $1.2M
AMERICAN TOWER CORP — $1.0M
BANK NOVA SCOTIA B C — $490K
BANK OF AMER CORP — $270K
BANK OF MONTREAL — $203K
BECTON DICKINSON & CO — $622K
BLOCK H & R INC — $438K
CHEVRON CORPORATION — $995K
EXXONMOBIL HOLDINGS CORP — $647K
FIDELITY NATL FINL INC — $1.1M
FLOWERS FOODS INC — $58K
INTUIT — $811K
JPMORGAN CHASE & CO — $3.2M
LAMAR ADVERTISING CO — $1.4M
MOBILITY GLOBAL INC — $1.0M
NNN REIT INC — $475K
ONEOK INC NEW — $914K
PROCTER & GAMBLE CO — $1.6M
STATE STR SPDR S&P 500 ETF T — $101.3M
… and 5 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 16, 2026	Q4 2025	13F-HR	0001172661-26-000206	$168.8M	View
Oct 7, 2026	Q3 2026	13F-HR	0001965393-26-000004	$251.6M	View
Oct 28, 2025	Q3 2025