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: $211.8M92 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.3M	0.6%Prev: 1.1%	8,878 SH	Decreased-222 SH
ADOBE INC	COM	$694K	0.3%Prev: 0.2%	2,855 SH	Increased+2,223 SH
AGREE RLTY CORP	COM	$821K	0.4%Prev: 0.7%	10,892 SH	Decreased-271 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.6%	4,459 SH	New
ALLSTATE CORP	COM	$306K	0.1%Prev: 0.3%	1,476 SH	Decreased-225 SH
ALPHABET INC	CAP STK CL A	$210K	0.1%	730 SH	New
ALPHABET INC	CAP STK CL C	$7.2M	3.4%Prev: 3.1%	25,253 SH	Increased-40 SH
ALTRIA GROUP INC	COM	$1.8M	0.9%Prev: 1.3%	27,829 SH	Increased-124 SH
AMAZON COM INC	COM	$1.7M	0.8%	8,124 SH	New
AMERICAN EXPRESS CO	COM	$2.7M	1.3%Prev: 1.9%	9,068 SH	Increased-107 SH
AMERICAN FINANCIAL GROUP INC	COM	$1.0M	0.5%	7,832 SH	New
AMERICAN TOWER CORP	COM	$1.0M	0.5%	5,851 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.1M	0.5%Prev: 0.5%	15,386 SH	Increased+1,881 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.0M	0.5%Prev: 1.2%	4,991 SH	Decreased+110 SH
BANK AMERICA CORP	COM	$237K	0.1%Prev: 0.2%	4,860 SH	Increased-199 SH
BANK NOVA SCOTIA B C	COM	$381K	0.2%	5,496 SH	New
BERKLEY W R CORP	COM	$1.9M	0.9%Prev: 1.6%	29,068 SH	Decreased-317 SH
BOEING CO	COM	$1.6M	0.7%Prev: 1.1%	7,908 SH	Increased-192 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.4M	0.6%Prev: 0.8%	23,406 SH	Increased+122 SH
CANADIAN NATL RY CO	COM	$335K	0.2%Prev: 0.2%	3,263 SH	Increased+325 SH
CASEYS GEN STORES INC	COM	$1.2M	0.6%Prev: 0.2%	1,672 SH	Increased+1,013 SH
CHEVRON CORPORATION	COM	$984K	0.5%	4,757 SH	New
CHUBB LTD SWITZ	COM	$1.5M	0.7%	4,609 SH	New
CINCINNATI FINL CORP	COM	$1.8M	0.9%Prev: 1.4%	11,520 SH	Increased-140 SH
CIRCLE INTERNET GROUP INC	COM CL A	$831K	0.4%	8,712 SH	New
CITIGROUP INC	COM NEW	$437K	0.2%Prev: 0.2%	3,849 SH	Increased-405 SH
CME GROUP INC	COM	$1.9M	0.9%Prev: 1.2%	6,374 SH	Increased+427 SH
CNH INDL N V	SHS	$1.1M	0.5%Prev: 1.0%	96,388 SH	Decreased-10,109 SH
COPART INC	COM	$438K	0.2%Prev: 0.5%	13,182 SH	Decreased+1,007 SH
CRH PLC	ORD	$1.1M	0.5%Prev: 0.7%	10,294 SH	Increased+119 SH
CROWN CASTLE INC	COM	$1.3M	0.6%Prev: 1.2%	15,417 SH	Decreased+286 SH
ENBRIDGE INC	COM	$1.8M	0.8%Prev: 1.1%	32,658 SH	Increased+278 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.1M	1.4%Prev: 1.7%	80,959 SH	Increased+16,398 SH
EXXON MOBIL CORP	COM	$683K	0.3%	4,025 SH	New
FEDERAL AGRIC MTG CORP	CL C	$1.2M	0.6%Prev: 1.0%	7,944 SH	Decreased+1,483 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.8M	0.9%	7,922 SH	New
FIDELITY NATL FINL INC	COM SHS	$1.3M	0.6%	26,980 SH	New
FIFTH THIRD BANCORP	COM	$1.8M	0.9%Prev: 1.2%	39,489 SH	Increased-994 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$170K	0.1%	12,900 SH	New
GENERAL DYNAMICS CORP	COM	$1.4M	0.6%Prev: 1.0%	3,964 SH	Increased-529 SH
GENUINE PARTS CO	COM	$1.4M	0.7%Prev: 1.2%	13,384 SH	Decreased+475 SH
HALLIBURTON CO	COM	$359K	0.2%	9,220 SH	New
ILLINOIS TOOL WKS INC	COM	$2.0M	1.0%Prev: 1.6%	7,817 SH	Increased-325 SH
INTERCONTINENTAL EXCHANGE IN	COM	$509K	0.2%Prev: 0.5%	3,237 SH	Decreased-100 SH
INTUIT	COM	$694K	0.3%	1,604 SH	New
JOHNSON & JOHNSON	COM	$2.7M	1.3%Prev: 1.5%	11,118 SH	Increased-669 SH
JPMORGAN CHASE & CO	COM	$2.9M	1.4%	9,781 SH	New
KINDER MORGAN INC DEL	COM	$702K	0.3%Prev: 0.3%	20,949 SH	Increased+8,188 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.4M	0.7%Prev: 0.7%	4,152 SH	Increased-336 SH
LAMAR ADVERTISING CO	CL A	$212K	0.1%	1,672 SH	New
LEGGETT & PLATT INC	COM	$226K	0.1%Prev: 0.2%	22,912 SH	Increased-2,529 SH
M & T BK CORP	COM	$243K	0.1%Prev: 0.2%	1,175 SH	Increased
MASTERCARD INCORPORATED	CL A	$3.0M	1.4%Prev: 2.6%	5,944 SH	Decreased-84 SH
MEDTRONIC PLC	SHS	$474K	0.2%Prev: 0.4%	5,466 SH	Decreased-329 SH
META PLATFORMS INC	CL A	$4.5M	2.1%Prev: 3.4%	7,813 SH	Increased+388 SH
MICROSOFT CORP	COM	$5.0M	2.4%Prev: 3.7%	13,469 SH	Increased+963 SH
MID-AMER APT CMNTYS INC	COM	$585K	0.3%	4,793 SH	New
MOODYS CORP	COM	$2.5M	1.2%Prev: 2.1%	5,618 SH	Decreased-192 SH
MPLX LP	COM UNIT REP LTD	$2.5M	1.2%Prev: 0.7%	42,930 SH	Increased+25,360 SH
MURPHY USA INC	COM	$934K	0.4%Prev: 0.2%	1,891 SH	Increased+1,334 SH
NASDAQ INC	COM	$2.7M	1.3%Prev: 1.9%	31,409 SH	Increased-313 SH
NNN REIT INC	COM	$476K	0.2%	11,320 SH	New
OLD REP INTL CORP	COM	$2.3M	1.1%Prev: 1.0%	56,870 SH	Increased+23,567 SH
ONEOK INC NEW	COM	$781K	0.4%	8,639 SH	New
PACCAR INC	COM	$2.9M	1.4%Prev: 1.9%	24,924 SH	Increased-286 SH
PAYCHEX INC	COM	$857K	0.4%	9,303 SH	New
PAYPAL HLDGS INC	COM	$284K	0.1%Prev: 0.2%	6,290 SH	Decreased+1,690 SH
PENSKE AUTOMOTIVE GRP INC	COM	$4.1M	1.9%Prev: 2.7%	27,326 SH	Increased+3,577 SH
PHILIP MORRIS INTL INC	COM	$3.0M	1.4%Prev: 2.2%	17,938 SH	Increased+266 SH
PPG INDS INC	COM	$675K	0.3%Prev: 0.5%	6,311 SH	Decreased-59 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.7%	10,986 SH	New
PROLOGIS INC.	COM	$504K	0.2%Prev: 0.3%	3,810 SH	Increased+820 SH
REALTY INCOME CORP	COM	$1.5M	0.7%Prev: 1.0%	25,006 SH	Increased+3,060 SH
ROYAL BK CDA	COM	$2.6M	1.2%Prev: 1.5%	16,214 SH	Increased-720 SH
RTX CORPORATION	COM	$1.7M	0.8%Prev: 0.9%	8,647 SH	Increased-271 SH
S&P GLOBAL INC	COM	$433K	0.2%Prev: 0.4%	1,017 SH	Decreased
SL GREEN RLTY CORP	COM	$1.1M	0.5%	28,991 SH	New
SLB LIMITED	COM STK	$280K	0.1%	5,443 SH	New
SMITH A O CORP	COM	$940K	0.4%Prev: 0.7%	14,252 SH	Decreased-347 SH
STANLEY BLACK & DECKER INC	COM	$664K	0.3%Prev: 0.6%	9,342 SH	Decreased-323 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$74.3M	35.1%	114,300 SH	New
TORONTO DOMINION BK ONT	COM NEW	$2.2M	1.0%Prev: 1.1%	23,051 SH	Increased-807 SH
TRAVELERS COMPANIES INC	COM	$4.4M	2.1%Prev: 3.3%	15,052 SH	Increased-1,047 SH
TRUIST FINL CORP	COM	$1.4M	0.7%Prev: 1.0%	30,552 SH	Increased-961 SH
UNITED PARCEL SVCS INC	CL B	$799K	0.4%	8,123 SH	New
UNITEDHEALTH GROUP INC	COM	$1.8M	0.8%Prev: 1.8%	6,527 SH	Decreased+2,037 SH
US BANCORP	COM NEW	$1.5M	0.7%	29,777 SH	New
VISA INC	COM CL A	$2.8M	1.3%Prev: 2.6%	9,269 SH	Decreased-144 SH
WATSCO INC	COM	$2.7M	1.3%Prev: 2.8%	7,295 SH	Decreased+398 SH
WELLS FARGO & CO	COM	$2.4M	1.1%	30,124 SH	New
WP CAREY INC	COM	$955K	0.5%Prev: 0.5%	14,057 SH	Increased+4,522 SH
WW GRAINGER INC	COM	$851K	0.4%	780 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $1.3M
ALIBABA GROUP HLDG LTD — $957K
AMERICAN FINL GROUP INC OHIO — $473K
AMERICAN TOWER CORP NEW — $1.0M
BANK NOVA SCOTIA HALIFAX — $266K
CATERPILLAR INC — $3.9M
CHUBB LIMITED — $1.3M
CUMMINS INC — $2.0M
FIDELITY NATIONAL FINANCIAL — $1.7M
FLAGSTAR FINANCIAL INC — $158K
GRAINGER W W INC — $810K
INTEL CORP — $440K
JPMORGAN CHASE & CO. — $2.5M
PARKER-HANNIFIN CORP — $3.8M
PROCTER AND GAMBLE CO — $2.0M
SPDR S&P 500 ETF TR — $2.8M
STRYKER CORPORATION — $203K
SYSCO CORP — $202K
UNITED PARCEL SERVICE INC — $958K
US BANCORP DEL — $1.3M
… and 3 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