Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 1, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 85
- −2 vs. Q4 2024
- Portfolio value
- $124.4M
- −$2.82M (−2.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,506 | $4.69M | 3.8% | −45−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,425 | $4.28M | 3.4% | +101+1.4% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,099 | $4.26M | 3.4% | −66−0.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 25,293 | $3.95M | 3.2% | +31+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 11,928 | $3.93M | 3.2% | −438−3.5% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 6,255 | $3.80M | 3.1% | −33−0.5% | Reduced | History |
| WSOWatsco Inc | COM | 6,897 | $3.51M | 2.8% | −6−0.1% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 23,749 | $3.42M | 2.7% | +2,149+9.9% | Added | History |
| MAMastercard Inc | Stock | 6,028 | $3.30M | 2.7% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 9,413 | $3.30M | 2.7% | +40.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,672 | $2.81M | 2.3% | +765+4.5% | Added | History |
| MCOMoodys Corp | Stock | 5,810 | $2.71M | 2.2% | −43−0.7% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 10,314 | $2.53M | 2.0% | −51−0.5% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,175 | $2.47M | 2.0% | −36−0.4% | Reduced | History |
| PCARPaccar Inc | COM | 25,210 | $2.45M | 2.0% | +124+0.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 31,722 | $2.41M | 1.9% | −265−0.8% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,490 | $2.35M | 1.9% | −3−0.1% | Reduced | History |
| WFCWells Fargo & Company | Stock | 31,440 | $2.26M | 1.8% | −160−0.5% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 64,561 | $2.20M | 1.8% | +1,616+2.6% | Added | History |
| WRBBerkley W R Corp | COM | 29,385 | $2.09M | 1.7% | −15−0.1% | Reduced | History |
| CMICummins Inc | Stock | 6,504 | $2.04M | 1.6% | −21−0.3% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,142 | $2.02M | 1.6% | −25−0.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,786 | $2.01M | 1.6% | −60−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,787 | $1.95M | 1.6% | −159−1.3% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 16,934 | $1.91M | 1.5% | −78−0.5% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,660 | $1.72M | 1.4% | −67−0.6% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,953 | $1.68M | 1.3% | −59−0.2% | Reduced | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,715 | $1.67M | 1.3% | −115−0.4% | Reduced | History |
| FITBFifth Third Bancorp | COM | 40,483 | $1.59M | 1.3% | −220−0.5% | Reduced | History |
| CMECME Group Inc. | COM | 5,947 | $1.58M | 1.3% | +165+2.9% | Added | History |
| CCICrown Castle Inc. | REIT | 15,131 | $1.58M | 1.3% | +2,917+23.9% | Added | History |
| GPCGenuine Parts Co | Stock | 12,909 | $1.54M | 1.2% | +359+2.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,881 | $1.49M | 1.2% | −25−0.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 32,380 | $1.43M | 1.2% | +453+1.4% | Added | History |
| TDToronto Dominion Bank | Stock | 23,858 | $1.43M | 1.1% | −103−0.4% | Reduced | History |
| BABoeing Co | Stock | 8,100 | $1.38M | 1.1% | −40−0.5% | Reduced | History |
| MMM3M Co | Stock | 9,100 | $1.34M | 1.1% | −58−0.6% | Reduced | History |
| CNHCNH Industrial N.V. | SHS | 106,497 | $1.31M | 1.1% | −796−0.7% | Reduced | History |
| CBChubb Ltd | Stock | 4,329 | $1.31M | 1.1% | −50−1.1% | Reduced | History |
| ORIOld Republic International Corp | COM | 33,303 | $1.31M | 1.0% | +6,088+22.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,823 | $1.30M | 1.0% | −93−0.3% | Reduced | History |
| TFCTruist Financial Corp | COM | 31,513 | $1.30M | 1.0% | −44−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 21,946 | $1.27M | 1.0% | +270+1.2% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,301 | $1.27M | 1.0% | −14−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,493 | $1.22M | 1.0% | −30−0.7% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,461 | $1.21M | 1.0% | +10+0.2% | Added | History |
| RTXRTX Corp | Stock | 8,918 | $1.18M | 0.9% | −19−0.2% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,625 | $1.01M | 0.8% | +2,233+93.4% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,284 | $963.3K | 0.8% | +257+1.1% | Added | History |
| YUMCYum China Holdings, Inc. | COM | 18,483 | $962.2K | 0.8% | +353+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,714 | $958.5K | 0.8% | −20−0.2% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 7,238 | $957.1K | 0.8% | +453+6.7% | Added | History |
| AOSSmith A O Corp | COM | 14,599 | $954.2K | 0.8% | −115−0.8% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 17,570 | $940.3K | 0.8% | +8,845+101.4% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,488 | $939.4K | 0.8% | −71−1.6% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 10,175 | $895.1K | 0.7% | +290+2.9% | Added | History |
| ADCAgree Realty Corp | COM | 11,163 | $861.7K | 0.7% | −50−0.4% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 820 | $810.0K | 0.7% | 00.0% | Unchanged | History |
| SWKStanley Black & Decker, Inc. | COM | 9,665 | $743.0K | 0.6% | −50−0.5% | Reduced | History |
| PPGPPG Industries Inc | Stock | 6,370 | $696.6K | 0.6% | −77−1.2% | Reduced | History |
| CPRTCopart Inc | COM | 12,175 | $689.0K | 0.6% | −50−0.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 13,505 | $648.4K | 0.5% | +13,505 | New | History |
| WPCW. P. Carey Inc. | COM | 9,535 | $601.8K | 0.5% | +4,307+82.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,337 | $575.6K | 0.5% | −80−2.3% | Reduced | History |
| MDTMedtronic plc | Stock | 5,795 | $520.7K | 0.4% | −120−2.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,017 | $516.7K | 0.4% | −15−1.5% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 3,599 | $472.7K | 0.4% | +3,599 | New | History |
| INTCIntel Corp | Stock | 19,387 | $440.3K | 0.4% | −225−1.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 12,761 | $364.1K | 0.3% | +12,761 | New | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,706 | $354.2K | 0.3% | +350+1.1% | Added | History |
| ALLAllstate Corp | Stock | 1,701 | $352.2K | 0.3% | 00.0% | Unchanged | History |
| PLDPrologis, Inc. | REIT | 2,990 | $334.3K | 0.3% | +2,990 | New | History |
| CCitigroup Inc | Stock | 4,254 | $302.0K | 0.2% | −50−1.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,600 | $300.1K | 0.2% | −30−0.6% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,938 | $286.3K | 0.2% | +20+0.7% | Added | History |
| CASYCaseys General Stores Inc | COM | 659 | $286.0K | 0.2% | +28+4.4% | Added | History |
| BNSBank of Nova Scotia | COM | 5,616 | $266.4K | 0.2% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 557 | $261.7K | 0.2% | +31+5.9% | Added | History |
| ADBEAdobe Inc. | Stock | 632 | $242.4K | 0.2% | −5−0.8% | Reduced | History |
| BACBank of America Corp | Stock | 5,059 | $211.1K | 0.2% | 00.0% | Unchanged | History |
| MTBM&T Bank Corp | COM | 1,175 | $210.0K | 0.2% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 545 | $202.9K | 0.2% | −15−2.7% | Reduced | History |
| SYYSysco Corp | Stock | 2,698 | $202.5K | 0.2% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 25,441 | $201.2K | 0.2% | −380−1.5% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 13,565 | $157.6K | 0.1% | +34+0.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $2.80M |
Sold out since Q4 2024 (6)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| HDHome Depot, Inc. | Stock | 6,492 | $2.53M | 2.0% | History |
| LMTLockheed Martin Corp | Stock | 4,830 | $2.35M | 1.8% | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,712 | $1.34M | 1.1% | History |
| DEDeere & Co | Stock | 3,078 | $1.30M | 1.0% | History |
| HONHoneywell International Inc | COM | 1,785 | $403.2K | 0.3% | History |
| COFCapital One Financial Corp | Stock | 1,329 | $237.0K | 0.2% | History |