Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 28, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 84
- +1 vs. Q2 2025
- Portfolio value
- $139.9M
- +$5.57M (+4.1%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 12,604 | $6.53M | 4.7% | +88+0.7% | Added | History |
| GOOGAlphabet Inc. | Stock | 25,561 | $6.23M | 4.4% | +34+0.1% | Added | History |
| CATCaterpillar Inc | Stock | 11,863 | $5.66M | 4.0% | −42−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,522 | $5.52M | 3.9% | +39+0.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 6,092 | $4.62M | 3.3% | −118−1.9% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 16,096 | $4.49M | 3.2% | 00.0% | Unchanged | History |
| PAGPenske Automotive Group, Inc. | COM | 24,667 | $4.29M | 3.1% | +422+1.7% | Added | History |
| MAMastercard Inc | Stock | 6,037 | $3.43M | 2.5% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,301 | $3.25M | 2.3% | −20−0.2% | Reduced | History |
| VVisa Inc. | Stock | 9,451 | $3.23M | 2.3% | +17+0.2% | Added | History |
| AXPAmerican Express Co | Stock | 9,194 | $3.05M | 2.2% | +10+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 17,936 | $2.91M | 2.1% | +246+1.4% | Added | History |
| WSOWatsco Inc | COM | 6,993 | $2.83M | 2.0% | +36+0.5% | Added | History |
| NDAQNasdaq, Inc. | COM | 31,717 | $2.81M | 2.0% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 5,807 | $2.77M | 2.0% | 00.0% | Unchanged | History |
| CMICummins Inc | Stock | 6,503 | $2.75M | 2.0% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 31,184 | $2.61M | 1.9% | −271−0.9% | Reduced | History |
| PCARPaccar Inc | COM | 25,471 | $2.50M | 1.8% | +65+0.3% | Added | History |
| RYRoyal Bank of Canada | Stock | 16,829 | $2.48M | 1.8% | 00.0% | Unchanged | History |
| WRBBerkley W R Corp | COM | 29,397 | $2.25M | 1.6% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 11,768 | $2.18M | 1.6% | −19−0.2% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 8,119 | $2.12M | 1.5% | −20−0.2% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 67,266 | $2.10M | 1.5% | +913+1.4% | Added | History |
| FIXComfort Systems USA Inc | COM | 2,396 | $1.98M | 1.4% | −35−1.4% | Reduced | History |
| TDToronto Dominion Bank | Stock | 23,760 | $1.90M | 1.4% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 5,377 | $1.86M | 1.3% | +449+9.1% | Added | History |
| CINFCincinnati Financial Corp | COM | 11,623 | $1.84M | 1.3% | −34−0.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,489 | $1.82M | 1.3% | −40.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,011 | $1.80M | 1.3% | +27+0.2% | Added | History |
| FITBFifth Third Bancorp | COM | 40,238 | $1.79M | 1.3% | −230−0.6% | Reduced | History |
| PGProcter & Gamble Co | Stock | 11,496 | $1.77M | 1.3% | −230−2.0% | Reduced | History |
| BABoeing Co | Stock | 8,103 | $1.75M | 1.3% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 32,547 | $1.64M | 1.2% | +110+0.3% | Added | History |
| CMECME Group Inc. | COM | 6,040 | $1.63M | 1.2% | +48+0.8% | Added | History |
| ORIOld Republic International Corp | COM | 37,481 | $1.59M | 1.1% | +1,137+3.1% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 25,925 | $1.57M | 1.1% | +76+0.3% | Added | History |
| RTXRTX Corp | Stock | 8,920 | $1.49M | 1.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 30,608 | $1.48M | 1.1% | −149−0.5% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,137 | $1.46M | 1.0% | +8+0.1% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 4,878 | $1.43M | 1.0% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 31,261 | $1.43M | 1.0% | −100−0.3% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 4,141 | $1.41M | 1.0% | −329−7.4% | Reduced | History |
| MMM3M Co | Stock | 9,090 | $1.41M | 1.0% | −10−0.1% | Reduced | History |
| ORealty Income Corp | REIT | 22,401 | $1.36M | 1.0% | +385+1.7% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,388 | $1.34M | 1.0% | −100−2.2% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,275 | $1.24M | 0.9% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 4,329 | $1.22M | 0.9% | 00.0% | Unchanged | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,293 | $1.17M | 0.8% | −5−0.1% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 6,612 | $1.11M | 0.8% | +124+1.9% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 22,060 | $1.10M | 0.8% | +910+4.3% | Added | History |
| CNHCNH Industrial N.V. | SHS | 101,350 | $1.10M | 0.8% | −4,197−4.0% | Reduced | History |
| AOSSmith A O Corp | COM | 14,459 | $1.06M | 0.8% | −50−0.3% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 4,781 | $919.5K | 0.7% | +20+0.4% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,027 | $897.7K | 0.6% | +135+0.9% | Added | History |
| ADCAgree Realty Corp | COM | 11,147 | $791.9K | 0.6% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 780 | $743.3K | 0.5% | −40−4.9% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 10,799 | $729.7K | 0.5% | +371+3.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,552 | $714.3K | 0.5% | −92−1.1% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,585 | $712.5K | 0.5% | −100−1.0% | Reduced | History |
| AFGAmerican Financial Group Inc | COM | 4,683 | $682.4K | 0.5% | +184+4.1% | Added | History |
| PPGPPG Industries Inc | Stock | 6,311 | $663.3K | 0.5% | −50−0.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,813 | $639.5K | 0.5% | +1+0.1% | Added | History |
| INTCIntel Corp | Stock | 19,021 | $638.2K | 0.5% | −411−2.1% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,337 | $562.2K | 0.4% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 12,276 | $552.1K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,545 | $528.1K | 0.4% | −250−4.3% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,017 | $495.0K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 15,128 | $428.3K | 0.3% | +174+1.2% | Added | History |
| CVXChevron Corp | Stock | 2,697 | $418.8K | 0.3% | +142+5.6% | Added | History |
| CCitigroup Inc | Stock | 4,094 | $415.5K | 0.3% | −140−3.3% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,336 | $382.0K | 0.3% | +64+2.0% | Added | History |
| CASYCaseys General Stores Inc | COM | 657 | $371.4K | 0.3% | −2−0.3% | Reduced | History |
| BNSBank of Nova Scotia | COM | 5,616 | $363.1K | 0.3% | 00.0% | Unchanged | History |
| ALLAllstate Corp | Stock | 1,596 | $342.6K | 0.2% | −25−1.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 1,381 | $303.2K | 0.2% | +1,381 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,430 | $297.1K | 0.2% | −170−3.7% | Reduced | History |
| CNICanadian National Railway Co | Stock | 2,938 | $277.1K | 0.2% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 679 | $263.6K | 0.2% | +122+21.9% | Added | History |
| BACBank of America Corp | Stock | 5,070 | $261.5K | 0.2% | −39−0.8% | Reduced | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 1,860 | $246.6K | 0.2% | +1,860 | New | History |
| HALHalliburton Co | Stock | 9,570 | $235.4K | 0.2% | +9,570 | New | History |
| MTBM&T Bank Corp | COM | 1,175 | $232.2K | 0.2% | 00.0% | Unchanged | History |
| SYYSysco Corp | Stock | 2,598 | $213.9K | 0.2% | +2,598 | New | History |
| LEGLeggett & Platt Inc | Stock | 24,017 | $213.3K | 0.2% | −704−2.8% | Reduced | 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 | – | $22.3M |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,033 | $1.75M | 1.3% | History |
| CRHCRH Public Ltd Co | ORD | 10,337 | $948.9K | 0.7% | History |
| WBAWalgreens Boots Alliance, Inc. | COM | 31,706 | $364.0K | 0.3% | History |