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Latest Applied Capital LLC/FL Stock Portfolio

$246Million | No. of Holdings #92

Applied Capital LLC/FL Performance

2026 Q2+7.21%
YTD+3.31%
2025+15.63%

About Applied Capital LLC/FL and 13F Hedge Fund Stock Holdings

On 2026-07-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Applied Capital LLC/FL reported an equity portfolio of $246.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Applied Capital LLC/FL are GOOG, MSFT, TRV. The fund has invested 3.6% of it's portfolio in ALPHABET INC and 2.1% of portfolio in MICROSOFT CORP. <br><br> The fund managers got completely rid off CASEYS GEN STORES INC (CASY), HALLIBURTON CO (HAL) and SLB LIMITED (SLB) stocks. They significantly reduced their stock positions in CNH INDL N V (CNHI), LEGGETT & PLATT INC (LEG) and BOEING CO (BA). Applied Capital LLC/FL opened new stock positions in BECTON DICKINSON & CO (BDX), YUM CHINA HLDGS INC (YUMC) and BANK MONTREAL MEDIUM (BMO). The fund showed a lot of confidence in some stocks as they added substantially to LAMAR ADVERTISING CO (LAMR), INTUIT (INTU) and INTERCONTINENTAL EXCHANGE IN (ICE).
Applied Capital LLC/FL Equity Portfolio Value
Last Reported on: 15 Jul, 2026
$246Million
  as of Jul 15, 2026

Applied Capital LLC/FL Annual Return Estimates Vs S&P 500

Our best estimate is that Applied Capital LLC/FL made a return of 7.21% in the last quarter. In trailing 12 months, it's portfolio return was 11.4%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
becton dickinson & co494,092
yum china hldgs inc338,322
bank montreal medium214,691
sysco corp201,846
New stocks bought by Applied Capital LLC/FL

Additions

Ticker% Inc.
lamar advertising co388
intuit75.25
intercontinental exchange in30.8
adobe inc23.57
mplx lp13.85
oneok inc new12.9
sl green rlty corp7.93
cme group inc6.42
Additions to existing portfolio by Applied Capital LLC/FL

Reductions

Ticker% Reduced
cnh indl n v-3.16
leggett & platt inc-2.71
boeing co-2.02
bank nova scotia b c-1.82
rtx corporation-1.76
wells fargo & co-1.76
smith a o corp-1.75
united parcel svcs inc-1.51
Applied Capital LLC/FL reduced stake in above stock

Sold off

Ticker$ Sold
halliburton co-359,488
slb limited-279,716
caseys gen stores inc-1,216,980
Applied Capital LLC/FL got rid off the above stocks

Sector Distribution

Applied Capital LLC/FL has about 31.5% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Communication Services
  • Others
  • Energy
  • Real Estate
  • Consumer Cyclical
  • Consumer Defensive
  • Technology
  • Healthcare
  • Basic Materials
Sector%
Financial Services31.5
Industrials15.1
Communication Services9.1
Others8.2
Energy7
Real Estate6.8
Consumer Cyclical6.8
Consumer Defensive5.5
Technology4.4
Healthcare4.3
Basic Materials1.4

Market Cap. Distribution

Applied Capital LLC/FL has about 87.7% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MEGA-CAP
  • UNALLOCATED
  • MID-CAP
  • SMALL-CAP
Category%
LARGE-CAP54.4
MEGA-CAP33.3
UNALLOCATED8.2
MID-CAP2.8
SMALL-CAP1.3

Stocks belong to which Index?

About 73.8% of the stocks held by Applied Capital LLC/FL either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50071.6
Others26.2
RUSSELL 20002.2
Top 5 Winners (%)%
UNH
unitedhealth group inc
53.5 %
SLG
sl green rlty corp
38.1 %
AGM
federal agric mtg corp
33.5 %
SWK
stanley black & decker inc
31.9 %
TD
toronto dominion bk ont
30.1 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.7 M
UNH
unitedhealth group inc
0.9 M
PAG
penske automotive grp inc
0.8 M
RY
royal bk cda
0.7 M
TD
toronto dominion bk ont
0.6 M
Top 5 Losers (%)%
circle internet group inc
-34.3 %
INTU
intuit
-34.0 %
CME
cme group inc
-24.7 %
CVX
chevron corporation
-19.9 %
ICE
intercontinental exchange in
-19.7 %
Top 5 Losers ($)$
CME
cme group inc
-0.5 M
INTU
intuit
-0.4 M
circle internet group inc
-0.3 M
LHX
l3harris technologies inc
-0.2 M
CVX
chevron corporation
-0.2 M

Applied Capital LLC/FL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Applied Capital LLC/FL

Applied Capital LLC/FL has 92 stocks in it's portfolio. About 18.1% of the portfolio is in top 10 stocks. CME proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Applied Capital LLC/FL last quarter.

$149.65MTotal Value
95.00Positions
15 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of Applied Capital LLC/FL, last reported on 15 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BMO
Bank Montreal Medium

Bank Montreal Medium

BMO
Applied Capital LLC/FL's holding in Bank Montreal Medium over time
0.09%1,215
$214.7K
0.09%
new position
BNS
Bank Nova Scotia B C

Bank Nova Scotia B C

BNS
Applied Capital LLC/FL's holding in Bank Nova Scotia B C over time
0.19%5,396
$468.6K
0.19%
decreased 1.82 percentreduced
BTI
British Amern Tob Plc

British Amern Tob Plc

BTI
Applied Capital LLC/FL's holding in British Amern Tob Plc over time
0.59%23,406
$1.45M
0.59%
unchanged 0 percentunchanged