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: $137.7M84 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	1.0%Prev: 0.6%	9,100 SH	Increased+222 SH
ADOBE INC	COM	$701K	0.5%Prev: 0.3%	1,812 SH	Increased-1,043 SH
AGREE RLTY CORP	COM	$814K	0.6%Prev: 0.4%	11,147 SH	Decreased+255 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.9%	4,298 SH	New
ALLSTATE CORP	COM	$326K	0.2%Prev: 0.1%	1,621 SH	Increased+145 SH
ALPHABET INC	CAP STK CL C	$4.5M	3.3%Prev: 3.4%	25,527 SH	Decreased+274 SH
ALTRIA GROUP INC	COM	$1.6M	1.2%Prev: 0.9%	27,493 SH	Decreased-336 SH
AMERICAN EXPRESS CO	COM	$2.9M	2.1%Prev: 1.3%	9,184 SH	Increased+116 SH
AMERICAN FINL GROUP INC OHIO	COM	$568K	0.4%	4,499 SH	New
AMERICAN TOWER CORP NEW	COM	$1.1M	0.8%	4,761 SH	New
ARCHER DANIELS MIDLAND CO	COM	$786K	0.6%Prev: 0.5%	14,892 SH	Decreased-494 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.5M	1.1%Prev: 0.5%	4,878 SH	Increased-113 SH
BANK AMERICA CORP	COM	$242K	0.2%Prev: 0.1%	5,109 SH	Increased+249 SH
BANK NOVA SCOTIA HALIFAX	COM	$310K	0.2%	5,616 SH	New
BERKLEY W R CORP	COM	$2.2M	1.6%Prev: 0.9%	29,397 SH	Increased+329 SH
BOEING CO	COM	$1.7M	1.2%Prev: 0.7%	8,103 SH	Increased+195 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.1M	0.8%Prev: 0.6%	23,275 SH	Decreased-131 SH
CANADIAN NATL RY CO	COM	$306K	0.2%Prev: 0.2%	2,938 SH	Decreased-325 SH
CASEYS GEN STORES INC	COM	$336K	0.2%Prev: 0.6%	659 SH	Decreased-1,013 SH
CATERPILLAR INC	COM	$4.6M	3.4%	11,905 SH	New
CHEVRON CORP NEW	COM	$366K	0.3%	2,555 SH	New
CHUBB LIMITED	COM	$1.3M	0.9%	4,329 SH	New
CINCINNATI FINL CORP	COM	$1.7M	1.3%Prev: 0.9%	11,657 SH	Decreased+137 SH
CITIGROUP INC	COM NEW	$360K	0.3%Prev: 0.2%	4,234 SH	Decreased+385 SH
CME GROUP INC	COM	$1.7M	1.2%Prev: 0.9%	5,992 SH	Decreased-382 SH
CNH INDL N V	SHS	$1.4M	1.0%Prev: 0.5%	105,547 SH	Increased+9,159 SH
COMFORT SYS USA INC	COM	$1.3M	0.9%	2,431 SH	New
COPART INC	COM	$602K	0.4%Prev: 0.2%	12,276 SH	Increased-906 SH
CRH PLC	ORD	$949K	0.7%Prev: 0.5%	10,337 SH	Decreased+43 SH
CROWN CASTLE INC	COM	$1.6M	1.1%Prev: 0.6%	15,129 SH	Increased-288 SH
CUMMINS INC	COM	$2.1M	1.5%	6,503 SH	New
ENBRIDGE INC	COM	$1.5M	1.1%Prev: 0.8%	32,437 SH	Decreased-221 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.1M	1.5%Prev: 1.4%	66,353 SH	Decreased-14,606 SH
FEDERAL AGRIC MTG CORP	CL C	$1.3M	0.9%Prev: 0.6%	6,488 SH	Increased-1,456 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.7M	1.3%Prev: 0.9%	8,033 SH	Decreased+111 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.4M	1.1%	25,849 SH	New
FIFTH THIRD BANCORP	COM	$1.7M	1.2%Prev: 0.9%	40,468 SH	Decreased+979 SH
GENERAL DYNAMICS CORP	COM	$1.3M	0.9%Prev: 0.6%	4,470 SH	Decreased+506 SH
GENUINE PARTS CO	COM	$1.6M	1.1%Prev: 0.7%	12,984 SH	Increased-400 SH
GRAINGER W W INC	COM	$853K	0.6%	820 SH	New
ILLINOIS TOOL WKS INC	COM	$2.0M	1.5%Prev: 1.0%	8,139 SH	Decreased+322 SH
INTEL CORP	COM	$435K	0.3%	19,432 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$612K	0.4%Prev: 0.2%	3,337 SH	Increased+100 SH
JOHNSON & JOHNSON	COM	$1.8M	1.3%Prev: 1.3%	11,787 SH	Decreased+669 SH
JPMORGAN CHASE & CO.	COM	$3.0M	2.2%	10,321 SH	New
KINDER MORGAN INC DEL	COM	$440K	0.3%Prev: 0.3%	14,954 SH	Decreased-5,995 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.1M	0.8%Prev: 0.7%	4,488 SH	Decreased+336 SH
LEGGETT & PLATT INC	COM	$221K	0.2%Prev: 0.1%	24,721 SH	Decreased+1,809 SH
M & T BK CORP	COM	$228K	0.2%Prev: 0.1%	1,175 SH	Decreased
MASTERCARD INCORPORATED	CL A	$3.4M	2.5%Prev: 1.4%	6,037 SH	Increased+93 SH
MEDTRONIC PLC	SHS	$505K	0.4%Prev: 0.2%	5,795 SH	Increased+329 SH
META PLATFORMS INC	CL A	$5.5M	4.0%Prev: 2.1%	7,483 SH	Increased-330 SH
MICROSOFT CORP	COM	$6.2M	4.5%Prev: 2.4%	12,516 SH	Increased-953 SH
MOODYS CORP	COM	$2.9M	2.1%Prev: 1.2%	5,807 SH	Increased+189 SH
MPLX LP	COM UNIT REP LTD	$1.1M	0.8%Prev: 1.2%	21,150 SH	Decreased-21,780 SH
MURPHY USA INC	COM	$227K	0.2%Prev: 0.4%	557 SH	Decreased-1,334 SH
NASDAQ INC	COM	$2.8M	2.1%Prev: 1.3%	31,717 SH	Increased+308 SH
OLD REP INTL CORP	COM	$1.4M	1.0%Prev: 1.1%	36,344 SH	Decreased-20,526 SH
PACCAR INC	COM	$2.4M	1.8%Prev: 1.4%	25,406 SH	Decreased+482 SH
PARKER-HANNIFIN CORP	COM	$4.3M	3.1%	6,210 SH	New
PAYPAL HLDGS INC	COM	$342K	0.2%Prev: 0.1%	4,600 SH	Increased-1,690 SH
PENSKE AUTOMOTIVE GRP INC	COM	$4.2M	3.0%Prev: 1.9%	24,245 SH	Increased-3,081 SH
PHILIP MORRIS INTL INC	COM	$3.2M	2.3%Prev: 1.4%	17,690 SH	Increased-248 SH
PPG INDS INC	COM	$724K	0.5%Prev: 0.3%	6,361 SH	Increased+50 SH
PROCTER AND GAMBLE CO	COM	$1.9M	1.4%	11,726 SH	New
PROLOGIS INC.	COM	$344K	0.2%Prev: 0.2%	3,272 SH	Decreased-538 SH
REALTY INCOME CORP	COM	$1.3M	0.9%Prev: 0.7%	22,016 SH	Decreased-2,990 SH
ROYAL BK CDA	COM	$2.2M	1.6%Prev: 1.2%	16,829 SH	Decreased+615 SH
RTX CORPORATION	COM	$1.3M	0.9%Prev: 0.8%	8,920 SH	Decreased+273 SH
S&P GLOBAL INC	COM	$536K	0.4%Prev: 0.2%	1,017 SH	Increased
SMITH A O CORP	COM	$951K	0.7%Prev: 0.4%	14,509 SH	Increased+257 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	2.5%	5,500 SH	New
STANLEY BLACK & DECKER INC	COM	$656K	0.5%Prev: 0.3%	9,685 SH	Decreased+343 SH
TORONTO DOMINION BK ONT	COM NEW	$1.7M	1.3%Prev: 1.0%	23,760 SH	Decreased+709 SH
TRAVELERS COMPANIES INC	COM	$4.3M	3.1%Prev: 2.1%	16,096 SH	Decreased+1,044 SH
TRUIST FINL CORP	COM	$1.3M	1.0%Prev: 0.7%	31,361 SH	Decreased+809 SH
UNITED PARCEL SERVICE INC	CL B	$873K	0.6%	8,644 SH	New
UNITEDHEALTH GROUP INC	COM	$1.5M	1.1%Prev: 0.8%	4,928 SH	Decreased-1,599 SH
US BANCORP DEL	COM NEW	$1.4M	1.0%	30,757 SH	New
VISA INC	COM CL A	$3.3M	2.4%Prev: 1.3%	9,434 SH	Increased+165 SH
WALGREENS BOOTS ALLIANCE INC	COM	$364K	0.3%	31,706 SH	New
WATSCO INC	COM	$3.1M	2.2%Prev: 1.3%	6,957 SH	Increased-338 SH
WELLS FARGO CO NEW	COM	$2.5M	1.8%	31,455 SH	New
WP CAREY INC	COM	$650K	0.5%Prev: 0.5%	10,428 SH	Decreased-3,629 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $1.3M
ALPHABET INC — $210K
AMAZON COM INC — $1.7M
AMERICAN FINANCIAL GROUP INC — $1.0M
AMERICAN TOWER CORP — $1.0M
BANK NOVA SCOTIA B C — $381K
CHEVRON CORPORATION — $984K
CHUBB LTD SWITZ — $1.5M
CIRCLE INTERNET GROUP INC — $831K
EXXON MOBIL CORP — $683K
FIDELITY NATL FINL INC — $1.3M
FLAGSTAR BANK NATIONAL ASSOC — $170K
HALLIBURTON CO — $359K
INTUIT — $694K
JPMORGAN CHASE & CO — $2.9M
LAMAR ADVERTISING CO — $212K
MID-AMER APT CMNTYS INC — $585K
NNN REIT INC — $476K
ONEOK INC NEW — $781K
PAYCHEX INC — $857K
… and 8 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