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Applied Capital LLC/FL Portfolio
$251.6M across 93 positions as of 2026-09-30, with 58% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.6%
-6.9% a year vs the S&P 500
3 years
+17.4%
-3.9% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
5 of 15
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.1% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -2.8% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +3.8% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.3% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +5.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.9% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.1% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trustcall | $101.3M | 40.2% | 132,800 |
| GOOGAlphabet Inc | $8.6M | 3.4% | 25,121 |
| MSFTMicrosoft Corp | $7M | 2.8% | 13,690 |
| METAMeta Platforms Inc | $5.9M | 2.4% | 8,181 |
| PENSKE AUTOMOTIVE GRP INC | $5.5M | 2.2% | 27,312 |
| TRVTravelers Companies Inc | $5.4M | 2.1% | 15,070 |
| PMPhilip Morris International Inc | $3.5M | 1.4% | 18,204 |
| VVisa Inc | $3.4M | 1.3% | 9,428 |
| MAMastercard Inc | $3.3M | 1.3% | 5,973 |
| JPMJPMorgan Chase & Co | $3.2M | 1.3% | 9,783 |
| RYRoyal Bank of Canada | $3.2M | 1.3% | 16,197 |
| EPDEnterprise Products Partners L.P | $3M | 1.2% | 85,199 |
| JNJJohnson & Johnson | $2.9M | 1.2% | 11,036 |
| NDAQNasdaq Inc | $2.9M | 1.1% | 31,253 |
| MPLXMPLX LP | $2.8M | 1.1% | 49,415 |
| AXPAmerican Express Co | $2.8M | 1.1% | 9,085 |
| PCARPaccar Inc | $2.7M | 1.1% | 24,872 |
| TDToronto-Dominion Bank | $2.7M | 1.1% | 23,021 |
| MCOMoody's Corp | $2.5M | 1.0% | 5,615 |
| UNHUnitedHealth Group Inc | $2.4M | 1.0% | 6,522 |
| WFCWells Fargo & Co | $2.4M | 0.9% | 29,497 |
| WSOWatsco Inc | $2.2M | 0.9% | 7,362 |
| ORIOld Republic International Corp | $2.2M | 0.9% | 59,545 |
| AMZNAmazon.com Inc | $2.1M | 0.8% | 8,334 |
| ITWIllinois Tool Works Inc | $2M | 0.8% | 7,804 |
| WRBW. R. Berkley Corp | $2M | 0.8% | 29,159 |
| FITBFifth Third Bancorp | $2M | 0.8% | 38,935 |
| MOAltria Group Inc | $1.9M | 0.8% | 28,221 |
| CINFCincinnati Financial Corp | $1.8M | 0.7% | 11,500 |
| CMECME Group Inc | $1.8M | 0.7% | 6,929 |
| FERGFerguson Enterprises Inc | $1.8M | 0.7% | 7,902 |
| FEDERAL AGRIC MTG CORP | $1.7M | 0.7% | 8,251 |
| USBUS Bancorp | $1.7M | 0.7% | 29,496 |
| GPCGenuine Parts Co | $1.7M | 0.7% | 13,369 |
| PGProcter & Gamble Co | $1.6M | 0.6% | 10,924 |
| RTXRTX Corp | $1.6M | 0.6% | 8,495 |
| SLGSL Green Realty Corp | $1.6M | 0.6% | 32,162 |
| ENBEnbridge Inc | $1.5M | 0.6% | 32,885 |
| CHUBB LIMITED | $1.5M | 0.6% | 4,609 |
| MMM3M Co | $1.5M | 0.6% | 8,853 |
| BABoeing Co | $1.4M | 0.6% | 7,655 |
| TFCTruist Financial Corp | $1.4M | 0.6% | 30,302 |
| ORealty Income Corp | $1.4M | 0.5% | 25,392 |
| LAMRLamar Advertising Co | $1.4M | 0.5% | 9,422 |
| GDGeneral Dynamics Corp | $1.3M | 0.5% | 3,944 |
| ADPAutomatic Data Processing Inc | $1.3M | 0.5% | 4,991 |
| BTIBritish American Tobacco plc | $1.3M | 0.5% | 23,598 |
| APDAir Products and Chemicals Inc | $1.2M | 0.5% | 4,368 |
| AFGAmerican Financial Group Inc | $1.2M | 0.5% | 8,498 |
| FNFFidelity National Financial Inc | $1.1M | 0.4% | 28,858 |
| CCICrown Castle Inc | $1.1M | 0.4% | 16,228 |
| AMTAmerican Tower Corp | $1M | 0.4% | 6,172 |
| MBGLMobility Global Inc | $1M | 0.4% | 58,833 |
| CVXChevron Corp | $994.9K | 0.4% | 4,872 |
| LHXL3Harris Technologies Inc | $975.8K | 0.4% | 4,121 |
| GWWWW Grainger Inc | $971.7K | 0.4% | 780 |
| MUSAMurphy USA Inc. Common Stock | $970.8K | 0.4% | 1,926 |
| PAYXPaychex Inc | $918.5K | 0.4% | 9,325 |
| WPCW.p. Carey Inc | $915.2K | 0.4% | 14,161 |
| YUMCYum China Holdings Inc | $914.3K | 0.4% | 22,245 |
| OKEONEOK Inc | $914K | 0.4% | 10,719 |
| ADBEAdobe Inc | $853.7K | 0.3% | 3,558 |
| SWKStanley Black & Decker Inc | $847.8K | 0.3% | 9,570 |
| CRH PLC | $843.2K | 0.3% | 10,184 |
| INTUIntuit Inc | $811.1K | 0.3% | 2,942 |
| AOSA O Smith Corp | $782.8K | 0.3% | 13,886 |
| ICEIntercontinental Exchange Inc | $773.4K | 0.3% | 5,087 |
| UPSUnited Parcel Service Inc | $735.4K | 0.3% | 7,870 |
| ADCAgree Realty Corp | $727.7K | 0.3% | 10,892 |
| CRCLCircle Internet Group Inc | $712.6K | 0.3% | 8,672 |
| PPGPPG Industries Inc | $673.8K | 0.3% | 6,458 |
| XOMExxonmobil Holdings Corp | $646.9K | 0.3% | 3,975 |
| KMIKinder Morgan Inc | $631.6K | 0.3% | 20,949 |
| BDXBecton Dickinson and Co | $622K | 0.2% | 3,475 |
| MAAMid-America Apartment Communities Inc | $566.1K | 0.2% | 4,808 |
| SPGIS&P Global Inc | $510.1K | 0.2% | 1,293 |
| CCitigroup Inc | $498.4K | 0.2% | 3,849 |
| PLDPrologis Inc | $494.7K | 0.2% | 3,810 |
| BNSBank of Nova Scotia | $490.2K | 0.2% | 5,396 |
| NNNNNN REIT Inc | $475K | 0.2% | 11,560 |
| MEDTRONIC PLC | $471.7K | 0.2% | 5,466 |
| HRBH & R Block Inc | $437.6K | 0.2% | 10,712 |
| VRSKVerisk Analytics Inc | $414.1K | 0.2% | 2,467 |
| CNICanadian National Railway Co | $381.7K | 0.2% | 3,210 |
| CPRTCopart Inc | $349.5K | 0.1% | 12,812 |
| PYPLPayPal Holdings Inc | $329.8K | 0.1% | 6,278 |
| ALLAllstate Corp | $327.5K | 0.1% | 1,476 |
| BACBank of America Corp | $270K | 0.1% | 4,960 |
| MTBM&T Bank Corp | $255.7K | 0.1% | 1,175 |
| GOOGLAlphabet Inc | $251.2K | 0.1% | 730 |
| BMOBank of Montreal | $203.2K | 0.1% | 1,215 |
| FLAGSTAR BANK NATIONAL ASSOC | $150.5K | 0.1% | 12,900 |
| FLOFlowers Foods Inc | $58K | 0.0% | 10,450 |
Quarter ending 2026-09-30.
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