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: $251.6M93 positionsView on SEC.gov

			% of Portfolio
3M CO	COM	$1.5M	0.6%Prev: 0.9%	8,853 SH	Increased-237 SH
ADOBE INC	COM	$854K	0.3%Prev: 0.4%	3,558 SH	Increased+1,745 SH
AGREE RLTY CORP	COM	$728K	0.3%Prev: 0.5%	10,892 SH	Decreased-255 SH
AIR PRODUCTS AND CHEMICALS I	COM	$1.2M	0.5%	4,368 SH	New
ALLSTATE CORP	COM	$327K	0.1%Prev: 0.2%	1,476 SH	Decreased-120 SH
ALPHABET INC	CAP STK CL A	$251K	0.1%	730 SH	New
ALPHABET INC	CAP STK CL C	$8.6M	3.4%Prev: 3.8%	25,121 SH	Increased-440 SH
ALTRIA GROUP INC	COM	$1.9M	0.8%Prev: 1.1%	28,221 SH	Increased+732 SH
AMAZON COM INC	COM	$2.1M	0.8%Prev: 0.2%	8,334 SH	Increased+6,953 SH
AMERICAN EXPRESS CO	COM	$2.8M	1.1%Prev: 1.9%	9,085 SH	Decreased-109 SH
AMERICAN FINANCIAL GROUP INC	COM	$1.2M	0.5%	8,498 SH	New
AMERICAN TOWER CORP	COM	$1.0M	0.4%	6,172 SH	New
AUTOMATIC DATA PROCESSING IN	COM	$1.3M	0.5%Prev: 0.9%	4,991 SH	Decreased+113 SH
BANK NOVA SCOTIA B C	COM	$490K	0.2%	5,396 SH	New
BANK OF AMER CORP	COM	$270K	0.1%	4,960 SH	New
BANK OF MONTREAL	COM	$203K	0.1%	1,215 SH	New
BECTON DICKINSON & CO	COM	$622K	0.2%	3,475 SH	New
BERKLEY W R CORP	COM	$2.0M	0.8%Prev: 1.4%	29,159 SH	Decreased-238 SH
BLOCK H & R INC	COM	$438K	0.2%	10,712 SH	New
BOEING CO	COM	$1.4M	0.6%Prev: 1.1%	7,655 SH	Decreased-448 SH
BRITISH AMERN TOB PLC	SPONSORED ADR	$1.3M	0.5%Prev: 0.8%	23,598 SH	Increased+323 SH
CANADIAN NATL RY CO	COM	$382K	0.2%Prev: 0.2%	3,210 SH	Increased+272 SH
CHEVRON CORPORATION	COM	$995K	0.4%	4,872 SH	New
CHUBB LIMITED	COM	$1.5M	0.6%Prev: 0.8%	4,609 SH	Increased+280 SH
CINCINNATI FINL CORP	COM	$1.8M	0.7%Prev: 1.1%	11,500 SH	Decreased-123 SH
CIRCLE INTERNET GROUP INC	COM CL A	$713K	0.3%Prev: 0.2%	8,672 SH	Increased+6,812 SH
CITIGROUP INC	COM NEW	$498K	0.2%Prev: 0.3%	3,849 SH	Increased-245 SH
CME GROUP INC	COM	$1.8M	0.7%Prev: 1.0%	6,929 SH	Increased+889 SH
COPART INC	COM	$350K	0.1%Prev: 0.3%	12,812 SH	Decreased+536 SH
CRH PLC	ORD	$843K	0.3%	10,184 SH	New
CROWN CASTLE INC	COM	$1.1M	0.4%Prev: 0.9%	16,228 SH	Decreased+1,091 SH
ENBRIDGE INC	COM	$1.5M	0.6%Prev: 1.0%	32,885 SH	Decreased+338 SH
ENTERPRISE PRODS PARTNERS L	COM	$3.0M	1.2%Prev: 1.3%	85,199 SH	Increased+17,933 SH
EXXONMOBIL HOLDINGS CORP	COM SHS	$647K	0.3%	3,975 SH	New
FEDERAL AGRIC MTG CORP	CL C	$1.7M	0.7%Prev: 0.7%	8,251 SH	Increased+1,639 SH
FERGUSON ENTERPRISES INC	COMMON STOCK NEW	$1.8M	0.7%	7,902 SH	New
FIDELITY NATL FINL INC	COM SHS	$1.1M	0.4%	28,858 SH	New
FIFTH THIRD BANCORP	COM	$2.0M	0.8%Prev: 1.1%	38,935 SH	Increased-1,303 SH
FLAGSTAR BANK NATIONAL ASSOC	COM NEW	$151K	0.1%	12,900 SH	New
FLOWERS FOODS INC	COM	$58K	0.0%	10,450 SH	New
GENERAL DYNAMICS CORP	COM	$1.3M	0.5%Prev: 0.9%	3,944 SH	Decreased-197 SH
GENUINE PARTS CO	COM	$1.7M	0.7%Prev: 1.1%	13,369 SH	Decreased+358 SH
ILLINOIS TOOL WKS INC	COM	$2.0M	0.8%Prev: 1.3%	7,804 SH	Decreased-315 SH
INTERCONTINENTAL EXCHANGE IN	COM	$773K	0.3%Prev: 0.3%	5,087 SH	Increased+1,750 SH
INTUIT	COM	$811K	0.3%	2,942 SH	New
JOHNSON & JOHNSON	COM	$2.9M	1.2%Prev: 1.3%	11,036 SH	Increased-732 SH
JPMORGAN CHASE & CO	COM	$3.2M	1.3%	9,783 SH	New
KINDER MORGAN INC DEL	COM	$632K	0.3%Prev: 0.3%	20,949 SH	Increased+5,821 SH
L3HARRIS TECHNOLOGIES INC	COM	$976K	0.4%Prev: 0.8%	4,121 SH	Decreased-267 SH
LAMAR ADVERTISING CO	CL A	$1.4M	0.5%	9,422 SH	New
M & T BK CORP	COM	$256K	0.1%Prev: 0.1%	1,175 SH	Increased
MASTERCARD INCORPORATED	CL A	$3.3M	1.3%Prev: 2.1%	5,973 SH	Decreased-64 SH
MEDTRONIC PLC	SHS	$472K	0.2%Prev: 0.3%	5,466 SH	Decreased-79 SH
META PLATFORMS INC	CL A	$5.9M	2.4%Prev: 3.4%	8,181 SH	Increased+659 SH
MICROSOFT CORP	COM	$7.0M	2.8%Prev: 4.0%	13,690 SH	Increased+1,086 SH
MID-AMER APT CMNTYS INC	COM	$566K	0.2%	4,808 SH	New
MOBILITY GLOBAL INC	COM SHS	$1.0M	0.4%	58,833 SH	New
MOODYS CORP	COM	$2.5M	1.0%Prev: 1.7%	5,615 SH	Decreased-192 SH
MPLX LP	COM UNIT REP LTD	$2.8M	1.1%Prev: 0.7%	49,415 SH	Increased+27,355 SH
MURPHY USA INC	COM	$971K	0.4%Prev: 0.2%	1,926 SH	Increased+1,247 SH
NASDAQ INC	COM	$2.9M	1.1%Prev: 1.7%	31,253 SH	Increased-464 SH
NNN REIT INC	COM	$475K	0.2%	11,560 SH	New
OLD REP INTL CORP	COM	$2.2M	0.9%Prev: 1.0%	59,545 SH	Increased+22,064 SH
ONEOK INC NEW	COM	$914K	0.4%	10,719 SH	New
PACCAR INC	COM	$2.7M	1.1%Prev: 1.5%	24,872 SH	Increased-599 SH
PAYCHEX INC	COM	$919K	0.4%	9,325 SH	New
PAYPAL HLDGS INC	COM	$330K	0.1%Prev: 0.2%	6,278 SH	Increased+1,848 SH
PENSKE AUTOMOTIVE GRP INC	COM	$5.5M	2.2%Prev: 2.6%	27,312 SH	Increased+2,645 SH
PHILIP MORRIS INTL INC	COM	$3.5M	1.4%Prev: 1.8%	18,204 SH	Increased+268 SH
PPG INDS INC	COM	$674K	0.3%Prev: 0.4%	6,458 SH	Increased+147 SH
PROCTER & GAMBLE CO	COM	$1.6M	0.6%	10,924 SH	New
PROLOGIS INC.	COM	$495K	0.2%Prev: 0.2%	3,810 SH	Increased+474 SH
REALTY INCOME CORP	COM	$1.4M	0.5%Prev: 0.8%	25,392 SH	Increased+2,991 SH
ROYAL BK CDA	COM	$3.2M	1.3%Prev: 1.5%	16,197 SH	Increased-632 SH
RTX CORPORATION	COM	$1.6M	0.6%Prev: 0.9%	8,495 SH	Increased-425 SH
S&P GLOBAL INC	COM	$510K	0.2%Prev: 0.3%	1,293 SH	Increased+276 SH
SL GREEN RLTY CORP	COM	$1.6M	0.6%	32,162 SH	New
SMITH A O CORP	COM	$783K	0.3%Prev: 0.7%	13,886 SH	Decreased-573 SH
STANLEY BLACK & DECKER INC	COM	$848K	0.3%Prev: 0.4%	9,570 SH	Increased-15 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$101.3M	40.2%	132,800 SH	New
TORONTO DOMINION BK ONT	COM NEW	$2.7M	1.1%Prev: 1.2%	23,021 SH	Increased-739 SH
TRAVELERS COMPANIES INC	COM	$5.4M	2.1%Prev: 2.8%	15,070 SH	Increased-1,026 SH
TRUIST FINL CORP	COM	$1.4M	0.6%Prev: 0.9%	30,302 SH	Decreased-959 SH
UNITED PARCEL SVCS INC	CL B	$735K	0.3%	7,870 SH	New
UNITEDHEALTH GROUP INC	COM	$2.4M	1.0%Prev: 1.1%	6,522 SH	Increased+1,145 SH
US BANCORP	COM NEW	$1.7M	0.7%	29,496 SH	New
VERISK ANALYTICS INC	COM	$414K	0.2%	2,467 SH	New
VISA INC	COM CL A	$3.4M	1.3%Prev: 2.0%	9,428 SH	Increased-23 SH
WATSCO INC	COM	$2.2M	0.9%Prev: 1.7%	7,362 SH	Decreased+369 SH
WELLS FARGO & CO	COM	$2.4M	0.9%	29,497 SH	New
WP CAREY INC	COM	$915K	0.4%Prev: 0.5%	14,161 SH	Increased+3,362 SH
WW GRAINGER INC	COM	$972K	0.4%	780 SH	New
YUM CHINA HLDGS INC	COM	$914K	0.4%	22,245 SH	New

Sold (vs prior filing)

AIR PRODS & CHEMS INC — $1.2M
AMERICAN FINL GROUP INC OHIO — $682K
AMERICAN TOWER CORP NEW — $919K
ARCHER DANIELS MIDLAND CO — $898K
BANK AMERICA CORP — $262K
BANK NOVA SCOTIA HALIFAX — $363K
CASEYS GEN STORES INC — $371K
CATERPILLAR INC — $5.7M
CHEVRON CORP NEW — $419K
CNH INDL N V — $1.1M
COMFORT SYS USA INC — $2.0M
CUMMINS INC — $2.7M
FIDELITY NATIONAL FINANCIAL — $1.6M
GRAINGER W W INC — $743K
HALLIBURTON CO — $235K
INTEL CORP — $638K
JPMORGAN CHASE & CO. — $3.2M
LEGGETT & PLATT INC — $213K
PARKER-HANNIFIN CORP — $4.6M
PROCTER AND GAMBLE CO — $1.8M
… 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