Latest Applied Capital LLC/FL Stock Portfolio

Applied Capital LLC/FL Performance:

2025 Q4: 2.06%YTD: 15.58%2024: 12.18%

Performance for 2025 Q4 is 2.06%, and YTD is 15.58%, and 2024 is 12.18%.

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

In it's latest 13F Holdings report, Applied Capital LLC/FL reported an equity portfolio of $168.8 Millions as of 31 Dec, 2025.

The top stock holdings of Applied Capital LLC/FL are GOOG, MSFT, META. The fund has invested 5.2% of it's portfolio in ALPHABET INC and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off PARKER-HANNIFIN CORP (PH), COMFORT SYS USA INC (FIX) and SYSCO CORP (SYY) stocks. They significantly reduced their stock positions in CUMMINS INC (CMI), INTEL CORP (INTC) and CATERPILLAR INC (CAT). Applied Capital LLC/FL opened new stock positions in FERGUSON ENTERPRISES INC, CRH PLC (CRH) and PAYCHEX INC (PAYX). The fund showed a lot of confidence in some stocks as they added substantially to AMAZON COM INC (AMZN), CIRCLE INTERNET GROUP INC and MURPHY USA INC (MUSA).

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

Our best estimate is that Applied Capital LLC/FL made a return of 2.06% in the last quarter. In trailing 12 months, it's portfolio return was 15.58%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ferguson enterprises inc	1,807,880
crh plc	1,316,020
paychex inc	1,009,620
mid-amer apt cmntys inc	568,975
exxon mobil corp	373,656
sl green rlty corp	342,282
slb limited	218,497
alphabet inc	212,840

New stocks bought by Applied Capital LLC/FL

Additions

Ticker	% Inc.
amazon com inc	374
circle internet group inc	271
murphy usa inc	180
caseys gen stores inc	151
mplx lp	62.74
chevron corp new	53.5
american finl group inc ohio	50.2
adobe inc	38.78

Additions to existing portfolio by Applied Capital LLC/FL

Reductions

Ticker	% Reduced
cummins inc	-72.32
intel corp	-62.12
caterpillar inc	-38.97
bank america corp	-4.14
leggett & platt inc	-1.00
paypal hldgs inc	-0.68
cnh indl n v	-0.38
boeing co	-0.25

Applied Capital LLC/FL reduced stake in above stock

Sold off

Ticker	$ Sold
parker-hannifin corp	-4,618,650
sysco corp	-213,919
comfort sys usa inc	-1,977,130

Applied Capital LLC/FL got rid off the above stocks

Sector Distribution

Applied Capital LLC/FL has about 32.9% of it's holdings in Financial Services sector.

Sector	%
Financial Services	32.9
Industrials	18.5
Communication Services	9.9
Others	6.5
Consumer Cyclical	6.4
Energy	5.5
Technology	5.1
Consumer Defensive	4.9
Real Estate	4.7
Healthcare	3.4
Basic Materials	2.1

Market Cap. Distribution

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

Category	%
LARGE-CAP	59.9
MEGA-CAP	27.8
UNALLOCATED	8.1
MID-CAP	4

Stocks belong to which Index?

About 77.3% of the stocks held by Applied Capital LLC/FL either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	76.2
Others	22.6
RUSSELL 2000	1.1

Top 5 Winners (%)		%
GOOG	alphabet inc	27.4 %
LEG	leggett & platt inc	23.8 %
UPS	united parcel service inc	18.8 %
	toronto dominion bk ont	17.7 %
CAT	caterpillar inc	16.1 %

Top 5 Winners ($)		$
GOOG	alphabet inc	1.9 M
CAT	caterpillar inc	0.9 M
	royal bk cda	0.4 M
CMI	cummins inc	0.4 M
AXP	american express co	0.3 M

Top 5 Losers (%)		%
	circle internet group inc	-29.9 %
WSO	watsco inc	-16.3 %
CNHI	cnh indl n v	-15.0 %
PYPL	paypal hldgs inc	-12.9 %
CPRT	copart inc	-12.8 %

Top 5 Losers ($)		$
META	meta platforms inc	-0.6 M
WSO	watsco inc	-0.5 M
MSFT	microsoft corp	-0.4 M
PAG	penske automotive grp inc	-0.4 M
MO	altria group inc	-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 90 stocks in it's portfolio. About 27.9% of the portfolio is in top 10 stocks. META proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Applied Capital LLC/FL last quarter.

Last Reported on: 16 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.52	2,516	880,575	added	38.78

ADC	agree rlty corp	0.48	11,147	802,918	unchanged	0.00

ADM	archer daniels midland co	0.55	16,036	921,910	added	6.71

ADP	automatic data processing in	0.76	4,976	1,279,980	added	2.01

AFG	american finl group inc ohio	0.57	7,034	961,407	added	50.2

AGM	federal agric mtg corp	0.78	7,456	1,309,050	added	12.76

ALL	allstate corp	0.20	1,596	332,207	unchanged	0.00

AMT	american tower corp new	0.57	5,506	966,688	added	15.16

AMZN	amazon com inc	0.90	6,554	1,512,790	added	374

AOS	smith a o corp	0.57	14,459	967,018	unchanged	0.00

APD	air prods & chems inc	0.68	4,628	1,142,840	added	7.8

AXP	american express co	2.02	9,224	3,412,020	added	0.33

BA	boeing co	1.04	8,083	1,754,980	reduced	-0.25

BAC	bank america corp	0.16	4,860	267,300	reduced	-4.14

C	citigroup inc	0.28	4,094	477,729	unchanged	0.00

CASY	caseys gen stores inc	0.54	1,654	914,182	added	151

CAT	caterpillar inc	2.46	7,240	4,147,580	reduced	-38.97

CB	chubb limited	0.80	4,339	1,354,290	added	0.23

CCI	crown castle inc	0.80	15,269	1,356,960	added	0.87

CINF	cincinnati finl corp	1.12	11,625	1,898,600	added	0.02