Q3 2026 13F · SEC CIK 1965393

Applied Capital LLC/FL

Asset managerFiled 2026-10-07 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $150.4M
Reported positions: 92
Top holdings a year, 3 yrs: +20.4%
Average holding period: 4.0 yrs

Applied Capital LLC/FL is an asset manager that reported 92 positions worth $150.4M in its Q3 2026 13F, filed 2026-10-07. Its largest holdings were Alphabet Inc (GOOG, 5.7%), Microsoft Corp (MSFT, 4.7%), Meta Platforms Inc (META, 3.9%). A portfolio copying its top holdings returned 20.4% a year over the last 3 years, against 20.4% for the S&P 500.

Applied Capital LLC/FL holdings largest 50 of 92 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Applied Capital LLC/FL 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
GOOGAlphabet Inc	5.7%	6.0%	25,121	-0.4%	$8.6M
MSFTMicrosoft Corp	4.7%	3.4%	13,690	-0.0%	$7.0M
METAMeta Platforms Inc	3.9%	3.0%	8,181	+2.3%	$5.9M
PAGPenske Automotive Grp Inc	3.6%	3.3%	27,312	-1.2%	$5.5M
TRVTravelers Companies Inc	3.6%	3.3%	15,070	-0.0%	$5.4M
PMPhilip Morris Intl Inc	2.3%	2.2%	18,204	+1.3%	$3.5M
VVisa Inc	2.3%	2.2%	9,428	+0.4%	$3.4M
MAMastercard Incorporated	2.2%	2.0%	5,973	+0.4%	$3.3M
JPMJpmorgan Chase & Co	2.2%	2.1%	9,783	+0.1%	$3.2M
RYRoyal Bk Cda	2.1%	2.2%	16,197	-0.1%	$3.2M
EPDEnterprise Prods Partners L	2.0%	2.1%	85,199	+0.9%	$3.0M
JNJJohnson & Johnson	1.9%	1.9%	11,036	-0.2%	$2.9M
NDAQNasdaq Inc	1.9%	1.7%	31,253	-0.5%	$2.9M
MPLXMplx LP	1.9%	1.8%	49,415	+1.1%	$2.8M
AXPAmerican Express Co	1.8%	2.0%	9,085	+0.2%	$2.8M
PCARPaccar Inc	1.8%	2.0%	24,872	-0.3%	$2.7M
TDToronto Dominion Bk Ont	1.8%	1.9%	23,021	-0.1%	$2.7M
MCOMoodys Corp	1.7%	1.7%	5,615	-0.1%	$2.5M
UNHUnitedhealth Group Inc	1.6%	1.8%	6,522	-0.2%	$2.4M
WFCWells Fargo & Co	1.6%	1.6%	29,497	-0.3%	$2.4M
WSOWatsco	1.5%	2.0%	7,362	+0.9%	$2.2M
ORIOld Republic International Corp	1.5%	1.6%	59,545	+1.4%	$2.2M
AMZNAmazon Com Inc	1.4%	1.3%	8,334	+0.5%	$2.1M
ITWIllinois Tool Wks Inc	1.3%	1.4%	7,804	+0.0%	$2.0M
WRBBerkley W R Corp	1.3%	1.4%	29,159	+0.3%	$2.0M
FITBFifth Third Bancorp	1.3%	1.5%	38,935	-0.4%	$2.0M
MOAltria Group Inc	1.3%	1.3%	28,221	+1.4%	$1.9M
CINFCincinnati Finl Corporation	1.2%	1.4%	11,500	-0.2%	$1.8M
CMECme Group Inc	1.2%	1.0%	6,929	+2.2%	$1.8M
FERGFerguson Enterprises Inc Common Stock Ne	1.2%	1.3%	7,902	-0.3%	$1.8M
AGMFederal Agric Mtg Corp	1.1%	1.1%	8,251	+0.4%	$1.7M
USBUS Bancorp	1.1%	1.2%	29,496	-0.3%	$1.7M
GPCGenuine Parts Co	1.1%	1.1%	13,369	-1.5%	$1.7M
PGProcter & Gamble Co	1.1%	1.1%	10,924	+0.0%	$1.6M
RTXRtx Corporation	1.0%	1.1%	8,495	+0.0%	$1.6M
SLGSl Green Rlty Corp	1.0%	1.1%	32,162	+2.8%	$1.6M
ENBEnbridge Inc	1.0%	1.2%	32,885	+0.6%	$1.5M
CBChubb Limited	1.0%	1.0%	4,609	+0.0%	$1.5M
MMM3m Co	1.0%	1.0%	8,853	-0.3%	$1.5M
BABoeing Co	0.9%	1.1%	7,655	-1.2%	$1.4M
TFCTruist Finl Corp	0.9%	1.0%	30,302	-0.0%	$1.4M
ORealty Income Corp.	0.9%	1.0%	25,392	+1.4%	$1.4M
LAMRLamar Advertising Co New Cl A	0.9%	0.9%	9,422	+15.3%	$1.4M
GDGeneral Dynamics Corp	0.9%	0.9%	3,944	+0.0%	$1.3M
ADPAutomatic Data Processing in	0.9%	—	4,991	—	$1.3M
BTIBritish Amern Tob PLC	0.9%	1.0%	23,598	+0.8%	$1.3M
APDAir Products and Chemicals I	0.8%	0.9%	4,368	-2.0%	$1.2M
AFGAmerican Finl Group Inc Ohio	0.8%	—	8,498	—	$1.2M
FNFFidelity Natl Finl Inc Com Shs	0.7%	0.9%	28,858	+3.2%	$1.1M
CCICrown Castle Inc	0.7%	0.8%	16,228	+5.0%	$1.1M

What Applied Capital LLC/FL bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

LAMR Lamar Advertising Co New Cl A+15.3% shares

Reduced

No position shrank by more than 5%.

Left the top 50

LHX L3harris Technologies Incwas 0.8%
ADM Archer Daniels Midland Cowas 0.8%

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.7% /yr; S&P 500 +20.1%
3 years: +20.4% /yr; S&P 500 +20.4%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$150.4M	92
Q2 2026	$149.7M	92
Q1 2026	$137.5M	91
Q4 2025	$146.0M	90
Q3 2025	$139.9M	84
Q2 2025	$134.3M	83
Q1 2025	$124.4M	85
Q4 2024	$127.3M	87
Q3 2024	$128.3M	84
Q2 2024	$114.5M	78
Q1 2024	$122.8M	83
Q4 2023	$108.7M	76

Questions about Applied Capital LLC/FL's portfolio

What stocks does Applied Capital LLC/FL own?

Applied Capital LLC/FL's latest 13F, for Q3 2026 and filed Oct 7, 2026, lists 92 positions worth $150.4M. The largest are Alphabet Inc (GOOG) at 5.7%, Microsoft Corp (MSFT) at 4.7%, Meta Platforms Inc (META) at 3.9%, Penske Automotive Grp Inc (PAG) at 3.6% and Travelers Companies Inc (TRV) at 3.6%.

What did Applied Capital LLC/FL buy last quarter?

In Q3 2026, Applied Capital LLC/FL added Lamar Advertising Co New Cl A (LAMR) (+15.3% shares), compared with its Q2 2026 filing.

What did Applied Capital LLC/FL sell last quarter?

In Q3 2026, Applied Capital LLC/FL cut from its top 50 L3harris Technologies Inc (LHX) and cut from its top 50 Archer Daniels Midland Co (ADM), compared with its Q2 2026 filing.

How has Applied Capital LLC/FL's portfolio performed?

A portfolio copying Applied Capital LLC/FL's 20 largest 13F holdings each quarter, from the day each filing was public, returned +20.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +23.7% against +20.1%.

When is Applied Capital LLC/FL's next 13F filing due?

13F filings are due 45 days after each quarter ends. Applied Capital LLC/FL's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.