Latest Applied Capital LLC/FL Stock Portfolio

$211Million– No. of Holdings #91

Applied Capital LLC/FL Performance:

2026 Q1: -3.64%YTD: -3.64%2025: 15.63%

Performance for 2026 Q1 is -3.64%, and YTD is -3.64%, and 2025 is 15.63%.

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Applied Capital LLC/FL reported an equity portfolio of $211.8 Millions as of 31 Mar, 2026.

The top stock holdings of Applied Capital LLC/FL are GOOG, MSFT, META. The fund has invested 3.4% of it's portfolio in ALPHABET INC and 2.4% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off CATERPILLAR INC (CAT), CUMMINS INC (CMI) and INTEL CORP (INTC) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), ALLSTATE CORP (ALL) and TRAVELERS COMPANIES INC (TRV). Applied Capital LLC/FL opened new stock positions in ONEOK INC NEW (OKE), INTUIT (INTU) and NNN REIT INC (NNN). The fund showed a lot of confidence in some stocks as they added substantially to SL GREEN RLTY CORP (SLG), PAYPAL HLDGS INC (PYPL) and EXXON MOBIL CORP (XOM).

Applied Capital LLC/FL Equity Portfolio Value

Last Reported on: 07 May, 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 -3.64% in the last quarter. In trailing 12 months, it's portfolio return was 10.01%.

Performance
S&P 500

New Buys

Ticker	$ Bought
oneok inc new	780,879
intuit	693,538
nnn reit inc	475,780
lamar advertising co	211,776

New stocks bought by Applied Capital LLC/FL

Additions

Ticker	% Inc.
sl green rlty corp	288
paypal hldgs inc	42.95
exxon mobil corp	29.63
circle internet group inc	25.95
amazon com inc	23.95
mplx lp	19.58
mid-amer apt cmntys inc	17.02
old rep intl corp	15.47

Additions to existing portfolio by Applied Capital LLC/FL

Reductions

Ticker	% Reduced
alphabet inc	-9.14
allstate corp	-7.52
travelers companies inc	-6.47
flagstar bank national assoc	-6.06
citigroup inc	-5.98
johnson & johnson	-5.52
meta platforms inc	-5.43
jpmorgan chase & co	-5.21

Applied Capital LLC/FL reduced stake in above stock

Sold off

Ticker	$ Sold
caterpillar inc	-4,147,580
intel corp	-265,865
cummins inc	-918,810

Applied Capital LLC/FL got rid off the above stocks

Sector Distribution

Applied Capital LLC/FL has about 31.7% of it's holdings in Financial Services sector.

Financial Services
Industrials
Communication Services
Energy
Others
Consumer Cyclical
Real Estate
Consumer Defensive
Technology
Healthcare
Basic Materials

Sector	%
Financial Services	31.7
Industrials	15.7
Communication Services	8.7
Energy	8.1
Others	7.7
Consumer Cyclical	7
Real Estate	6.1
Consumer Defensive	5.5
Technology	4.6
Healthcare	3.6
Basic Materials	1.4

Market Cap. Distribution

Applied Capital LLC/FL has about 88.8% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MEGA-CAP
UNALLOCATED
MID-CAP

Category	%
LARGE-CAP	55.7
MEGA-CAP	33.1
UNALLOCATED	7.7
MID-CAP	2.5

Stocks belong to which Index?

About 74.3% 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 500	72.7
Others	25.6
RUSSELL 2000	1.6

Top 5 Winners (%)		%
HAL	halliburton co	37.2 %
XOM	exxon mobil corp	34.7 %
SLB	slb limited	33.1 %
CVX	chevron corporation	32.7 %
CASY	caseys gen stores inc	31.5 %

Top 5 Winners ($)		$
EPD	enterprise prods partners l	0.5 M
JNJ	johnson & johnson	0.4 M
CASY	caseys gen stores inc	0.3 M
CVX	chevron corporation	0.2 M
ADM	archer daniels midland co	0.2 M

Top 5 Losers (%)		%
ADBE	adobe inc	-29.3 %
MSFT	microsoft corp	-23.2 %
ADP	automatic data processing in	-21.0 %
PYPL	paypal hldgs inc	-19.8 %
SPGI	s&p global inc	-18.6 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-1.5 M
GOOG	alphabet inc	-0.7 M
META	meta platforms inc	-0.7 M
AXP	american express co	-0.6 M
V	visa inc	-0.5 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 91 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. EPD was the most profitable stock for Applied Capital LLC/FL last quarter.

Last Reported on: 07 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADBE	adobe inc	0.33	2,855	693,993	added	13.47

ADC	agree rlty corp	0.39	10,892	821,039	reduced	-2.29

ADM	archer daniels midland co	0.53	15,386	1,118,410	reduced	-4.05

ADP	automatic data processing in	0.48	4,991	1,014,070	added	0.3

AFG	american financial group inc	0.47	7,832	1,000,220	added	11.34

AGM	federal agric mtg corp	0.56	7,944	1,178,490	added	6.55

ALL	allstate corp	0.14	1,476	306,034	reduced	-7.52

AMT	american tower corp	0.48	5,851	1,009,770	added	6.27

AMZN	amazon com inc	0.80	8,124	1,691,980	added	23.95

AOS	smith a o corp	0.44	14,252	939,777	reduced	-1.43

APD	air products and chemicals i	0.61	4,459	1,295,300	reduced	-3.65

AXP	american express co	1.29	9,068	2,742,890	reduced	-1.69

BA	boeing co	0.74	7,908	1,573,930	reduced	-2.17

BAC	bank america corp	0.11	4,860	236,925	unchanged	0.00

BNS	bank nova scotia b c	0.18	5,496	380,928	reduced	-2.14

BTI	british amern tob plc	0.65	23,406	1,368,550	reduced	-2.04

C	citigroup inc	0.21	3,849	436,515	reduced	-5.98

CASY	caseys gen stores inc	0.58	1,672	1,216,980	added	1.09

CAT	caterpillar inc	0.00	0.00	0.00	sold off	-100

CB	chubb ltd switz	0.71	4,609	1,502,210	added	6.22