SEC 13F Intelligence

Managers / Q1 2026

Applied Capital LLC/FL

CIK 0001965393 · 2900 N OCEAN DR, UNIT 302, HOLLYWOOD, FL, 33019 · 5137209803

Reported Value
$212M
Q1 2026
Positions
92
Filings on Record
14
2019–present window
Filed
May 7, 2026
original filing

Summary

Applied Capital LLC/Fl reported $212M in U.S.-listed holdings across 92 positions for Q1 2026.

Its largest position, GOOG, represents 3.4% of the portfolio.

Compared with Q4 2025, the fund opened 4 new positions and exited 3.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+18.9%
share of reported value
Largest Position
+3.4%
Alphabet
New / Exited
4 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’22: $101MQ4 ’22Q1 ’23: $101MQ2 ’23: $106MQ2 ’23Q3 ’23: $101MQ4 ’23: $109MQ4 ’23Q1 ’24: $123MQ2 ’24: $114MQ2 ’24Q3 ’24: $128MQ4 ’24: $129MQ4 ’24Q1 ’25: $127MQ2 ’25: $138MQ2 ’25Q3 ’25: $162MQ4 ’25: $169MQ4 ’25Q1 ’26: $212Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 55.7%ETP: 35.1%REIT: 4.0%MLP: 2.6%Other: 1.9%Other: 0.6%
  • Common Stock · 55.7% · $118M
  • ETP · 35.1% · $74M
  • REIT · 4.0% · $8M
  • MLP · 2.6% · $6M
  • Other · 1.9% · $4M
  • Other · 0.6% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
OKEONEOK INC NEWNEW+8.6K8.6K+$780,879$780,879
INTUINTUITNEW+1.6K1.6K+$693,538$693,538
NNNNNN REIT INCNEW+11.3K11.3K+$475,780$475,780
LAMRLAMAR ADVERTISING CONEW+1.7K1.7K+$211,776$211,776
SLGSL GREEN RLTY CORPADDED+21.5K29.0K+$728,646$1M
STATE STR SPDR S&P 500 ETF TADDED+80.8K114.3K+$51M$74M
CATCATERPILLAR INCSOLD OUT−7.2K0−$4M$0
CMICUMMINS INCSOLD OUT−1.8K0−$918,810$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1GOOGALPHABET INChistory →CAP STK CL C3.42%$7M25.3K
2MSFTMICROSOFT CORPhistory →COM2.35%$5M13.5K
3METAMETA PLATFORMS INChistory →CL A2.11%$4M7.8K
4TRVTRAVELERS COMPANIES INChistory →COM2.07%$4M15.1K
5PAGPENSKE AUTOMOTIVE GRP INChistory →COM1.93%$4M27.3K
6EPDENTERPRISE PRODS PARTNERS Lhistory →COM1.45%$3M81.0K
7MAMASTERCARD INCORPORATEDhistory →CL A1.40%$3M5.9K
84I1PHILIP MORRIS INTL INChistory →COM1.40%$3M17.9K
9PCARPACCAR INChistory →COM1.36%$3M24.9K
10JPMJPMORGAN CHASE & COhistory →COM1.36%$3M9.8K
11VVISA INChistory →COM CL A1.32%$3M9.3K
12AXPAMERICAN EXPRESS COhistory →COM1.30%$3M9.1K
13JNJJOHNSON & JOHNSONhistory →COM1.28%$3M11.1K
14NDAQNASDAQ INChistory →COM1.26%$3M31.4K
15WSOWATSCO INChistory →COM1.25%$3M7.3K
16RYROYAL BK CDAhistory →COM1.24%$3M16.2K
17DUTMOODYS CORPhistory →COM1.16%$2M5.6K
18MPLXMPLX LPhistory →COM UNIT REP LTD1.16%$2M42.9K
19WFCWELLS FARGO & COhistory →COM1.13%$2M30.1K
20ORIOLD REP INTL CORPhistory →COM1.07%$2M56.9K
21TDTORONTO DOMINION BK ONThistory →COM NEW1.02%$2M23.1K
22ITWILLINOIS TOOL WKS INCCOM0.96%$2M7.8K
23WRBBERKLEY W R CORPCOM0.91%$2M29.1K
24CMECME GROUP INCCOM0.89%$2M6.4K
25FERGFERGUSON ENTERPRISES INCCOMMON STOCK NEW0.87%$2M7.9K
26MOALTRIA GROUP INCCOM0.87%$2M27.8K
27FITBFIFTH THIRD BANCORPCOM0.87%$2M39.5K
28CINFCINCINNATI FINL CORPCOM0.86%$2M11.5K
29ENBENBRIDGE INCCOM0.83%$2M32.7K
30UNHUNITEDHEALTH GROUP INCCOM0.83%$2M6.5K
31AMZNAMAZON COM INCCOM0.80%$2M8.1K
32RTXRTX CORPORATIONCOM0.79%$2M8.6K
33PGPROCTER & GAMBLE COCOM0.75%$2M11.0K
34BABOEING COCOM0.74%$2M7.9K
35USBUS BANCORPCOM NEW0.73%$2M29.8K
36OREALTY INCOME CORPCOM0.72%$2M25.0K
37CHUBB LTD SWITZCOM0.71%$2M4.6K
38LHXL3HARRIS TECHNOLOGIES INCCOM0.68%$1M4.2K
39GPCGENUINE PARTS COCOM0.67%$1M13.4K
40TFCTRUIST FINL CORPCOM0.66%$1M30.6K
41BMTABRITISH AMERN TOB PLCSPONSORED ADR0.65%$1M23.4K
42GDGENERAL DYNAMICS CORPCOM0.64%$1M4.0K
43APDAIR PRODUCTS AND CHEMICALS ICOM0.61%$1M4.5K
44MMM3M COCOM0.61%$1M8.9K
458CWCROWN CASTLE INCCOM0.59%$1M15.4K
46FNFFIDELITY NATL FINL INCCOM SHS0.59%$1M27.0K
47CASYCASEYS GEN STORES INCCOM0.57%$1M1.7K
48AGMFEDERAL AGRIC MTG CORPCL C0.56%$1M7.9K
49ADMARCHER DANIELS MIDLAND COCOM0.53%$1M15.4K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$212M92May 7, 202613F-HRchanges · EDGAR ↗
Q4 2025$169M91Jan 16, 202613F-HRchanges · EDGAR ↗
Q3 2025$162M85Oct 28, 202513F-HRchanges · EDGAR ↗
Q2 2025$138M84Jul 24, 202513F-HRchanges · EDGAR ↗
Q1 2025$127M86May 1, 202513F-HRchanges · EDGAR ↗
Q4 2024$129M88Jan 21, 202513F-HRchanges · EDGAR ↗
Q3 2024$128M84Oct 15, 202413F-HRchanges · EDGAR ↗
Q2 2024$114M78Jul 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$123M83Apr 18, 202413F-HRchanges · EDGAR ↗
Q4 2023$109M77Jan 26, 202413F-HRchanges · EDGAR ↗
Q3 2023$101M77Oct 27, 202313F-HRchanges · EDGAR ↗
Q2 2023$106M78Aug 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$101M76May 12, 202313F-HRchanges · EDGAR ↗
Q4 2022$101M79Feb 14, 202313F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.