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: $162.1M85 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.9%Prev: 0.6%	9,090 SH	Decreased+212 SH
ADOBE INC	COM	$640K	0.4%Prev: 0.3%	1,813 SH	Decreased-1,715 SH
AGREE RLTY CORP	COM	$792K	0.5%Prev: 0.3%	11,147 SH	Decreased+255 SH
AIR PRODS & CHEMS INC	COM	$1.2M	0.7%	4,293 SH	New
ALLSTATE CORP	COM	$343K	0.2%Prev: 0.1%	1,596 SH	Decreased+120 SH
ALPHABET INC	CAP STK CL C	$6.2M	3.8%Prev: 3.6%	25,561 SH	Decreased+342 SH
ALTRIA GROUP INC	COM	$1.8M	1.1%Prev: 0.8%	27,489 SH	Decreased-342 SH
AMAZON COM INC	COM	$303K	0.2%Prev: 0.8%	1,381 SH	Decreased-6,910 SH
AMERICAN EXPRESS CO	COM	$3.1M	1.9%Prev: 1.2%	9,194 SH	Decreased+124 SH
AMERICAN FINL GROUP INC OHIO	COM	$682K	0.4%	4,683 SH	New
AMERICAN TOWER CORP NEW	COM	$919K	0.6%	4,781 SH	New
ARCHER DANIELS MIDLAND CO	COM	$898K	0.6%Prev: 0.5%	15,027 SH	Decreased-259 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.4M	0.9%Prev: 0.5%	4,878 SH	Increased-113 SH
BANK AMERICA CORP	COM	$262K	0.2%	5,070 SH	New
BANK NOVA SCOTIA HALIFAX	COM	$363K	0.2%	5,616 SH	New
BERKLEY W R CORP	COM	$2.3M	1.4%Prev: 0.8%	29,397 SH	Increased+324 SH
BOEING CO	COM	$1.7M	1.1%Prev: 0.7%	8,103 SH	Increased+355 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.2M	0.8%Prev: 0.6%	23,275 SH	Decreased-131 SH
CANADIAN NATL RY CO	COM	$277K	0.2%Prev: 0.2%	2,938 SH	Decreased-327 SH
CASEYS GEN STORES INC	COM	$371K	0.2%	657 SH	New
CATERPILLAR INC	COM	$5.7M	3.5%	11,863 SH	New
CHEVRON CORP NEW	COM	$419K	0.3%	2,697 SH	New
CHUBB LIMITED	COM	$1.2M	0.8%Prev: 0.6%	4,329 SH	Decreased-280 SH
CINCINNATI FINL CORP	COM	$1.8M	1.1%Prev: 0.9%	11,623 SH	Decreased+103 SH
CIRCLE INTERNET GROUP INC	COM CL A	$247K	0.2%Prev: 0.2%	1,860 SH	Decreased-6,832 SH
CITIGROUP INC	COM NEW	$416K	0.3%Prev: 0.2%	4,094 SH	Decreased+245 SH
CME GROUP INC	COM	$1.6M	1.0%Prev: 0.6%	6,040 SH	Increased-743 SH
CNH INDL N V	SHS	$1.1M	0.7%Prev: 0.4%	101,350 SH	Increased+8,012 SH
COMFORT SYS USA INC	COM	$2.0M	1.2%	2,396 SH	New
COPART INC	COM	$552K	0.3%Prev: 0.1%	12,276 SH	Increased-806 SH
CROWN CASTLE INC	COM	$1.5M	0.9%Prev: 0.5%	15,137 SH	Increased-322 SH
CUMMINS INC	COM	$2.7M	1.7%	6,503 SH	New
ENBRIDGE INC	COM	$1.6M	1.0%Prev: 0.7%	32,547 SH	Decreased-137 SH
ENTERPRISE PRODS PARTNERS L	COM	$2.1M	1.3%Prev: 1.3%	67,266 SH	Decreased-17,168 SH
FEDERAL AGRIC MTG CORP	CL C	$1.1M	0.7%Prev: 0.7%	6,612 SH	Decreased-1,609 SH
FIDELITY NATIONAL FINANCIAL	COM SHS	$1.6M	1.0%	25,925 SH	New
FIFTH THIRD BANCORP	COM	$1.8M	1.1%Prev: 0.9%	40,238 SH	Decreased+1,153 SH
GENERAL DYNAMICS CORP	COM	$1.4M	0.9%Prev: 0.6%	4,141 SH	Increased+197 SH
GENUINE PARTS CO	COM	$1.8M	1.1%Prev: 0.7%	13,011 SH	Increased-556 SH
GRAINGER W W INC	COM	$743K	0.5%	780 SH	New
HALLIBURTON CO	COM	$235K	0.1%	9,570 SH	New
ILLINOIS TOOL WKS INC	COM	$2.1M	1.3%Prev: 0.9%	8,119 SH	Increased+315 SH
INTEL CORP	COM	$638K	0.4%	19,021 SH	New
INTERCONTINENTAL EXCHANGE IN	COM	$562K	0.3%Prev: 0.2%	3,337 SH	Increased-897 SH
JOHNSON & JOHNSON	COM	$2.2M	1.3%Prev: 1.1%	11,768 SH	Decreased+705 SH
JPMORGAN CHASE & CO.	COM	$3.2M	2.0%	10,301 SH	New
KINDER MORGAN INC DEL	COM	$428K	0.3%Prev: 0.3%	15,128 SH	Decreased-5,821 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.3M	0.8%Prev: 0.5%	4,388 SH	Increased+265 SH
LEGGETT & PLATT INC	COM	$213K	0.1%Prev: 0.1%	24,017 SH	Decreased+1,725 SH
M & T BK CORP	COM	$232K	0.1%Prev: 0.1%	1,175 SH	Decreased
MASTERCARD INCORPORATED	CL A	$3.4M	2.1%Prev: 1.2%	6,037 SH	Increased+89 SH
MEDTRONIC PLC	SHS	$528K	0.3%Prev: 0.2%	5,545 SH	Increased+79 SH
META PLATFORMS INC	CL A	$5.5M	3.4%Prev: 1.8%	7,522 SH	Increased-473 SH
MICROSOFT CORP	COM	$6.5M	4.0%Prev: 2.1%	12,604 SH	Increased-1,087 SH
MOODYS CORP	COM	$2.8M	1.7%Prev: 1.0%	5,807 SH	Increased+189 SH
MPLX LP	COM UNIT REP LTD	$1.1M	0.7%Prev: 1.1%	22,060 SH	Decreased-26,815 SH
MURPHY USA INC	COM	$264K	0.2%Prev: 0.4%	679 SH	Decreased-1,212 SH
NASDAQ INC	COM	$2.8M	1.7%Prev: 1.0%	31,717 SH	Increased+308 SH
OLD REP INTL CORP	COM	$1.6M	1.0%Prev: 1.0%	37,481 SH	Decreased-21,229 SH
PACCAR INC	COM	$2.5M	1.5%Prev: 1.2%	25,471 SH	Decreased+527 SH
PARKER-HANNIFIN CORP	COM	$4.6M	2.8%	6,092 SH	New
PAYPAL HLDGS INC	COM	$297K	0.2%Prev: 0.1%	4,430 SH	Increased-1,860 SH
PENSKE AUTOMOTIVE GRP INC	COM	$4.3M	2.6%Prev: 2.0%	24,667 SH	Decreased-2,965 SH
PHILIP MORRIS INTL INC	COM	$2.9M	1.8%Prev: 1.3%	17,936 SH	Decreased-29 SH
PPG INDS INC	COM	$663K	0.4%Prev: 0.3%	6,311 SH	Decreased+83 SH
PROCTER AND GAMBLE CO	COM	$1.8M	1.1%	11,496 SH	New
PROLOGIS INC.	COM	$382K	0.2%Prev: 0.2%	3,336 SH	Decreased-474 SH
REALTY INCOME CORP	COM	$1.4M	0.8%Prev: 0.6%	22,401 SH	Decreased-2,649 SH
ROYAL BK CDA	COM	$2.5M	1.5%Prev: 1.4%	16,829 SH	Decreased+615 SH
RTX CORPORATION	COM	$1.5M	0.9%Prev: 0.7%	8,920 SH	Decreased+425 SH
S&P GLOBAL INC	COM	$495K	0.3%Prev: 0.2%	1,017 SH	Increased
SMITH A O CORP	COM	$1.1M	0.7%Prev: 0.4%	14,459 SH	Increased+457 SH
SPDR S&P 500 ETF TR	TR UNIT	$22.3M	13.7%	33,400 SH	New
STANLEY BLACK & DECKER INC	COM	$712K	0.4%Prev: 0.4%	9,585 SH	Decreased+8 SH
SYSCO CORP	COM	$214K	0.1%Prev: 0.1%	2,598 SH	Increased+183 SH
TORONTO DOMINION BK ONT	COM NEW	$1.9M	1.2%Prev: 1.1%	23,760 SH	Decreased+709 SH
TRAVELERS COMPANIES INC	COM	$4.5M	2.8%Prev: 2.0%	16,096 SH	Decreased+1,024 SH
TRUIST FINL CORP	COM	$1.4M	0.9%Prev: 0.6%	31,261 SH	Decreased+949 SH
UNITED PARCEL SERVICE INC	CL B	$714K	0.4%	8,552 SH	New
UNITEDHEALTH GROUP INC	COM	$1.9M	1.1%Prev: 1.1%	5,377 SH	Decreased-1,160 SH
US BANCORP DEL	COM NEW	$1.5M	0.9%	30,608 SH	New
VISA INC	COM CL A	$3.2M	2.0%Prev: 1.3%	9,451 SH	Increased+59 SH
WATSCO INC	COM	$2.8M	1.7%Prev: 1.2%	6,993 SH	Decreased-302 SH
WELLS FARGO CO NEW	COM	$2.6M	1.6%	31,184 SH	New
WP CAREY INC	COM	$730K	0.5%Prev: 0.4%	10,799 SH	Decreased-3,262 SH

Sold (vs prior filing)

AIR PRODUCTS AND CHEMICALS I — $1.3M
ALPHABET INC — $261K
AMERICAN FINANCIAL GROUP INC — $1.2M
AMERICAN TOWER CORP — $965K
BANK MONTREAL MEDIUM — $215K
BANK NOVA SCOTIA B C — $469K
BANK OF AMER CORP — $288K
BECTON DICKINSON & CO — $494K
CHEVRON CORPORATION — $789K
CRH PLC — $1.1M
EXXON MOBIL CORP — $550K
FERGUSON ENTERPRISES INC — $1.9M
FIDELITY NATL FINL INC — $1.3M
FLAGSTAR BANK NATIONAL ASSOC — $193K
INTUIT — $734K
JPMORGAN CHASE & CO — $3.2M
LAMAR ADVERTISING CO — $1.3M
MID-AMER APT CMNTYS INC — $666K
NNN REIT INC — $529K
ONEOK INC NEW — $848K
… and 9 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