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: $246.2M93 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.4M	0.6%Prev: 1.0%	8,878 SH	Increased-222 SH
ADOBE INC	COM	$723K	0.3%Prev: 0.5%	3,528 SH	Increased+1,716 SH
AGREE RLTY CORP	COM	$825K	0.3%Prev: 0.6%	10,892 SH	Increased-255 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.3M	0.5%	4,459 SH	New
ALLSTATE CORP	COM	$351K	0.1%Prev: 0.2%	1,476 SH	Increased-145 SH
ALPHABET INC	CAP STK CL A	$261K	0.1%	730 SH	New
ALPHABET INC	CAP STK CL C	$8.9M	3.6%Prev: 3.3%	25,219 SH	Increased-308 SH
ALTRIA GROUP INC	COM	$2.0M	0.8%Prev: 1.2%	27,831 SH	Increased+338 SH
AMAZON COM INC	COM	$2.0M	0.8%	8,291 SH	New
AMERICAN EXPRESS CO	COM	$3.1M	1.2%Prev: 2.1%	9,070 SH	Increased-114 SH
AMERICAN FINANCIAL GROUP INC	COM	$1.2M	0.5%	8,264 SH	New
AMERICAN TOWER CORP	COM	$965K	0.4%	5,899 SH	New
ARCHER DANIELS MIDLAND CO	COM	$1.2M	0.5%Prev: 0.6%	15,286 SH	Increased+394 SH
AUTOMATIC DATA PROCESSING IN	COM	$1.1M	0.5%Prev: 1.1%	4,991 SH	Decreased+113 SH
BANK MONTREAL MEDIUM	COM	$215K	0.1%	1,215 SH	New
BANK NOVA SCOTIA B C	COM	$469K	0.2%	5,396 SH	New
BANK OF AMER CORP	COM	$288K	0.1%	5,060 SH	New
BECTON DICKINSON & CO	COM	$494K	0.2%	3,265 SH	New
BERKLEY W R CORP	COM	$2.1M	0.8%Prev: 1.6%	29,073 SH	Decreased-324 SH
BOEING CO	COM	$1.7M	0.7%Prev: 1.2%	7,748 SH	Decreased-355 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.4M	0.6%Prev: 0.8%	23,406 SH	Increased+131 SH
CANADIAN NATL RY CO	COM	$389K	0.2%Prev: 0.2%	3,265 SH	Increased+327 SH
CHEVRON CORPORATION	COM	$789K	0.3%	4,757 SH	New
CHUBB LIMITED	COM	$1.6M	0.6%Prev: 0.9%	4,609 SH	Increased+280 SH
CINCINNATI FINL CORP	COM	$2.1M	0.9%Prev: 1.3%	11,520 SH	Increased-137 SH
CIRCLE INTERNET GROUP INC	COM CL A	$544K	0.2%	8,692 SH	New
CITIGROUP INC	COM NEW	$539K	0.2%Prev: 0.3%	3,849 SH	Increased-385 SH
CME GROUP INC	COM	$1.5M	0.6%Prev: 1.2%	6,783 SH	Decreased+791 SH
CNH INDL N V	SHS	$1.0M	0.4%Prev: 1.0%	93,338 SH	Decreased-12,209 SH
COPART INC	COM	$369K	0.1%Prev: 0.4%	13,082 SH	Decreased+806 SH
CRH PLC	ORD	$1.1M	0.4%Prev: 0.7%	10,294 SH	Increased-43 SH
CROWN CASTLE INC	COM	$1.2M	0.5%Prev: 1.1%	15,459 SH	Decreased+330 SH
ENBRIDGE INC	COM	$1.8M	0.7%Prev: 1.1%	32,684 SH	Increased+247 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.1M	1.3%Prev: 1.5%	84,434 SH	Increased+18,081 SH
EXXON MOBIL CORP	COM	$550K	0.2%	4,025 SH	New
FEDERAL AGRIC MTG CORP	CL C	$1.6M	0.7%Prev: 0.9%	8,221 SH	Increased+1,733 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.9M	0.8%Prev: 1.3%	7,922 SH	Increased-111 SH
FIDELITY NATL FINL INC	COM SHS	$1.3M	0.5%	27,966 SH	New
FIFTH THIRD BANCORP	COM	$2.2M	0.9%Prev: 1.2%	39,085 SH	Increased-1,383 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$193K	0.1%	12,900 SH	New
GENERAL DYNAMICS CORP	COM	$1.4M	0.6%Prev: 0.9%	3,944 SH	Increased-526 SH
GENUINE PARTS CO	COM	$1.6M	0.7%Prev: 1.1%	13,567 SH	Increased+583 SH
ILLINOIS TOOL WKS INC	COM	$2.1M	0.9%Prev: 1.5%	7,804 SH	Increased-335 SH
INTERCONTINENTAL EXCHANGE IN	COM	$521K	0.2%Prev: 0.4%	4,234 SH	Decreased+897 SH
INTUIT	COM	$734K	0.3%	2,811 SH	New
JOHNSON & JOHNSON	COM	$2.8M	1.1%Prev: 1.3%	11,063 SH	Increased-724 SH
JPMORGAN CHASE & CO	COM	$3.2M	1.3%	9,771 SH	New
KINDER MORGAN INC DEL	COM	$670K	0.3%Prev: 0.3%	20,949 SH	Increased+5,995 SH
L3HARRIS TECHNOLOGIES INC	COM	$1.2M	0.5%Prev: 0.8%	4,123 SH	Increased-365 SH
LAMAR ADVERTISING CO	CL A	$1.3M	0.5%	8,175 SH	New
LEGGETT & PLATT INC	COM	$261K	0.1%Prev: 0.2%	22,292 SH	Increased-2,429 SH
M & T BK CORP	COM	$280K	0.1%Prev: 0.2%	1,175 SH	Increased
MASTERCARD INCORPORATED	CL A	$3.1M	1.2%Prev: 2.5%	5,948 SH	Decreased-89 SH
MEDTRONIC PLC	SHS	$428K	0.2%Prev: 0.4%	5,466 SH	Decreased-329 SH
META PLATFORMS INC	CL A	$4.5M	1.8%Prev: 4.0%	7,995 SH	Decreased+512 SH
MICROSOFT CORP	COM	$5.1M	2.1%Prev: 4.5%	13,691 SH	Decreased+1,175 SH
MID-AMER APT CMNTYS INC	COM	$666K	0.3%	4,793 SH	New
MOODYS CORP	COM	$2.5M	1.0%Prev: 2.1%	5,618 SH	Decreased-189 SH
MPLX LP	COM UNIT REP LTD	$2.8M	1.1%Prev: 0.8%	48,875 SH	Increased+27,725 SH
MURPHY USA INC	COM	$1.0M	0.4%Prev: 0.2%	1,891 SH	Increased+1,334 SH
NASDAQ INC	COM	$2.5M	1.0%Prev: 2.1%	31,409 SH	Decreased-308 SH
NNN REIT INC	COM	$529K	0.2%	11,360 SH	New
OLD REP INTL CORP	COM	$2.4M	1.0%Prev: 1.0%	58,710 SH	Increased+22,366 SH
ONEOK INC NEW	COM	$848K	0.3%	9,753 SH	New
PACCAR INC	COM	$3.0M	1.2%Prev: 1.8%	24,944 SH	Increased-462 SH
PAYCHEX INC	COM	$916K	0.4%	9,315 SH	New
PAYPAL HLDGS INC	COM	$272K	0.1%Prev: 0.2%	6,290 SH	Decreased+1,690 SH
PENSKE AUTOMOTIVE GRP INC	COM	$4.9M	2.0%Prev: 3.0%	27,632 SH	Increased+3,387 SH
PHILIP MORRIS INTL INC	COM	$3.3M	1.3%Prev: 2.3%	17,965 SH	Increased+275 SH
PPG INDS INC	COM	$755K	0.3%Prev: 0.5%	6,228 SH	Increased-133 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.7%	10,924 SH	New
PROLOGIS INC.	COM	$516K	0.2%Prev: 0.2%	3,810 SH	Increased+538 SH
REALTY INCOME CORP	COM	$1.6M	0.6%Prev: 0.9%	25,050 SH	Increased+3,034 SH
ROYAL BK CDA	COM	$3.4M	1.4%Prev: 1.6%	16,214 SH	Increased-615 SH
RTX CORPORATION	COM	$1.6M	0.7%Prev: 0.9%	8,495 SH	Increased-425 SH
S&P GLOBAL INC	COM	$414K	0.2%Prev: 0.4%	1,017 SH	Decreased
SL GREEN RLTY CORP	COM	$1.6M	0.7%	31,290 SH	New
SMITH A O CORP	COM	$878K	0.4%Prev: 0.7%	14,002 SH	Decreased-507 SH
STANLEY BLACK & DECKER INC	COM	$901K	0.4%Prev: 0.5%	9,577 SH	Increased-108 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$96.6M	39.2%	129,300 SH	New
SYSCO CORP	COM	$202K	0.1%	2,415 SH	New
TORONTO DOMINION BK ONT	COM NEW	$2.8M	1.1%Prev: 1.3%	23,051 SH	Increased-709 SH
TRAVELERS COMPANIES INC	COM	$5.0M	2.0%Prev: 3.1%	15,072 SH	Increased-1,024 SH
TRUIST FINL CORP	COM	$1.5M	0.6%Prev: 1.0%	30,312 SH	Increased-1,049 SH
UNITED PARCEL SVCS INC	CL B	$860K	0.3%	8,000 SH	New
UNITEDHEALTH GROUP INC	COM	$2.7M	1.1%Prev: 1.1%	6,537 SH	Increased+1,609 SH
US BANCORP	COM NEW	$1.8M	0.7%	29,577 SH	New
VISA INC	COM CL A	$3.2M	1.3%Prev: 2.4%	9,392 SH	Decreased-42 SH
WATSCO INC	COM	$3.0M	1.2%Prev: 2.2%	7,295 SH	Decreased+338 SH
WELLS FARGO & CO	COM	$2.4M	1.0%	29,594 SH	New
WP CAREY INC	COM	$1.0M	0.4%Prev: 0.5%	14,061 SH	Increased+3,633 SH
WW GRAINGER INC	COM	$1.1M	0.4%	780 SH	New
YUM CHINA HLDGS INC	COM	$338K	0.1%	8,278 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $1.2M
AMERICAN FINL GROUP INC OHIO — $568K
AMERICAN TOWER CORP NEW — $1.1M
BANK AMERICA CORP — $242K
BANK NOVA SCOTIA HALIFAX — $310K
CASEYS GEN STORES INC — $336K
CATERPILLAR INC — $4.6M
CHEVRON CORP NEW — $366K
COMFORT SYS USA INC — $1.3M
CUMMINS INC — $2.1M
FIDELITY NATIONAL FINANCIAL — $1.4M
GRAINGER W W INC — $853K
INTEL CORP — $435K
JPMORGAN CHASE & CO. — $3.0M
PARKER-HANNIFIN CORP — $4.3M
PROCTER AND GAMBLE CO — $1.9M
SPDR S&P 500 ETF TR — $3.4M
UNITED PARCEL SERVICE INC — $873K
US BANCORP DEL — $1.4M
WALGREENS BOOTS ALLIANCE INC — $364K
… and 1 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