Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 7, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 91
- +1 vs. Q4 2025
- Portfolio value
- $137.5M
- −$8.50M (−5.8%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 25,253 | $7.24M | 5.3% | −2,541−9.1% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 13,469 | $4.99M | 3.6% | +398+3.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,813 | $4.47M | 3.3% | −449−5.4% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 15,052 | $4.39M | 3.2% | −1,042−6.5% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 27,326 | $4.09M | 3.0% | +421+1.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 80,959 | $3.06M | 2.2% | +3,027+3.9% | Added | History |
| MAMastercard Inc | Stock | 5,944 | $2.97M | 2.2% | −110−1.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 17,938 | $2.97M | 2.2% | −513−2.8% | Reduced | History |
| PCARPaccar Inc | COM | 24,924 | $2.88M | 2.1% | −800−3.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 9,781 | $2.88M | 2.1% | −538−5.2% | Reduced | History |
| VVisa Inc. | Stock | 9,269 | $2.80M | 2.0% | −196−2.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 9,068 | $2.74M | 2.0% | −156−1.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 11,118 | $2.72M | 2.0% | −650−5.5% | Reduced | History |
| NDAQNasdaq, Inc. | COM | 31,409 | $2.67M | 1.9% | −359−1.1% | Reduced | History |
| WSOWatsco Inc | COM | 7,295 | $2.65M | 1.9% | −111−1.5% | Reduced | History |
| RYRoyal Bank of Canada | Stock | 16,214 | $2.62M | 1.9% | −669−4.0% | Reduced | History |
| MCOMoodys Corp | Stock | 5,618 | $2.45M | 1.8% | −192−3.3% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 42,930 | $2.45M | 1.8% | +7,030+19.6% | Added | History |
| WFCWells Fargo & Company | Stock | 30,124 | $2.40M | 1.7% | −1,060−3.4% | Reduced | History |
| ORIOld Republic International Corp | COM | 56,870 | $2.27M | 1.7% | +7,617+15.5% | Added | History |
| TDToronto Dominion Bank | Stock | 23,051 | $2.15M | 1.6% | −990−4.1% | Reduced | History |
| ITWIllinois Tool Works Inc | Stock | 7,817 | $2.03M | 1.5% | −320−3.9% | Reduced | History |
| WRBBerkley W R Corp | COM | 29,068 | $1.93M | 1.4% | −607−2.0% | Reduced | History |
| CMECME Group Inc. | COM | 6,374 | $1.88M | 1.4% | +62+1.0% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 7,922 | $1.85M | 1.3% | −200−2.5% | Reduced | History |
| MOAltria Group, Inc. | Stock | 27,829 | $1.84M | 1.3% | −1,038−3.6% | Reduced | History |
| FITBFifth Third Bancorp | COM | 39,489 | $1.83M | 1.3% | −791−2.0% | Reduced | History |
| CINFCincinnati Financial Corp | COM | 11,520 | $1.81M | 1.3% | −105−0.9% | Reduced | History |
| ENBEnbridge Inc | Stock | 32,658 | $1.77M | 1.3% | −339−1.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 6,527 | $1.77M | 1.3% | +362+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 8,124 | $1.69M | 1.2% | +1,570+24.0% | Added | History |
| RTXRTX Corp | Stock | 8,647 | $1.67M | 1.2% | −270−3.0% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,986 | $1.59M | 1.2% | −560−4.9% | Reduced | History |
| BABoeing Co | Stock | 7,908 | $1.57M | 1.1% | −175−2.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 29,777 | $1.55M | 1.1% | −895−2.9% | Reduced | History |
| ORealty Income Corp | REIT | 25,006 | $1.53M | 1.1% | −411−1.6% | Reduced | History |
| CBChubb Ltd | Stock | 4,609 | $1.50M | 1.1% | +270+6.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,152 | $1.43M | 1.0% | −226−5.2% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,384 | $1.42M | 1.0% | +145+1.1% | Added | History |
| TFCTruist Financial Corp | COM | 30,552 | $1.40M | 1.0% | −840−2.7% | Reduced | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,406 | $1.37M | 1.0% | −487−2.0% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 3,964 | $1.36M | 1.0% | −177−4.3% | Reduced | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,459 | $1.30M | 0.9% | −169−3.7% | Reduced | History |
| MMM3M Co | Stock | 8,878 | $1.29M | 0.9% | −212−2.3% | Reduced | History |
| CCICrown Castle Inc. | REIT | 15,417 | $1.25M | 0.9% | +148+1.0% | Added | History |
| FNFFidelity National Financial, Inc. | COM SHS | 26,980 | $1.25M | 0.9% | +627+2.4% | Added | History |
| CASYCaseys General Stores Inc | COM | 1,672 | $1.22M | 0.9% | +18+1.1% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 7,944 | $1.18M | 0.9% | +488+6.5% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 15,386 | $1.12M | 0.8% | −650−4.1% | Reduced | History |
| CRHCRH Public Ltd Co | ORD | 10,294 | $1.08M | 0.8% | −251−2.4% | Reduced | History |
| SLGSL Green Realty Corp | COM | 28,991 | $1.07M | 0.8% | +21,529+288.5% | Added | History |
| CNHCNH Industrial N.V. | SHS | 96,388 | $1.06M | 0.8% | −4,575−4.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,991 | $1.01M | 0.7% | +15+0.3% | Added | History |
| AMTAmerican Tower Corp | REIT | 5,851 | $1.01M | 0.7% | +345+6.3% | Added | History |
| AFGAmerican Financial Group Inc | COM | 7,832 | $1.00M | 0.7% | +798+11.3% | Added | History |
| CVXChevron Corp | Stock | 4,757 | $984.2K | 0.7% | +617+14.9% | Added | History |
| WPCW. P. Carey Inc. | COM | 14,057 | $955.3K | 0.7% | −92−0.7% | Reduced | History |
| AOSSmith A O Corp | COM | 14,252 | $939.8K | 0.7% | −207−1.4% | Reduced | History |
| MUSAMurphy USA Inc. | COM | 1,891 | $934.1K | 0.7% | −15−0.8% | Reduced | History |
| PAYXPaychex Inc | Stock | 9,303 | $857.0K | 0.6% | +303+3.4% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 780 | $850.8K | 0.6% | 00.0% | Unchanged | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 8,712 | $831.2K | 0.6% | +1,795+26.0% | Added | History |
| ADCAgree Realty Corp | COM | 10,892 | $821.0K | 0.6% | −255−2.3% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 8,123 | $799.1K | 0.6% | −430−5.0% | Reduced | History |
| OKEONEOK Inc | COM | 8,639 | $780.9K | 0.6% | +8,639 | New | History |
| KMIKinder Morgan, Inc. | Stock | 20,949 | $702.4K | 0.5% | +1,631+8.4% | Added | History |
| ADBEAdobe Inc. | Stock | 2,855 | $694.0K | 0.5% | +339+13.5% | Added | History |
| INTUIntuit Inc. | Stock | 1,604 | $693.5K | 0.5% | +1,604 | New | History |
| XOMExxonMobil Holdings Corp | COM | 4,025 | $682.9K | 0.5% | +920+29.6% | Added | History |
| PPGPPG Industries Inc | Stock | 6,311 | $674.5K | 0.5% | −95−1.5% | Reduced | History |
| SWKStanley Black & Decker, Inc. | COM | 9,342 | $663.8K | 0.5% | −325−3.4% | Reduced | History |
| MAAMid America Apartment Communities Inc. | COM | 4,793 | $585.3K | 0.4% | +697+17.0% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,237 | $509.1K | 0.4% | −100−3.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 3,810 | $503.6K | 0.4% | −100−2.6% | Reduced | History |
| NNNNNN REIT, Inc. | REIT | 11,320 | $475.8K | 0.3% | +11,320 | New | History |
| MDTMedtronic plc | Stock | 5,466 | $473.6K | 0.3% | −100−1.8% | Reduced | History |
| CPRTCopart Inc | COM | 13,182 | $437.6K | 0.3% | +706+5.7% | Added | History |
| CCitigroup Inc | Stock | 3,849 | $436.5K | 0.3% | −245−6.0% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 1,017 | $432.6K | 0.3% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 5,496 | $380.9K | 0.3% | −120−2.1% | Reduced | History |
| HALHalliburton Co | Stock | 9,220 | $359.5K | 0.3% | −400−4.2% | Reduced | History |
| CNICanadian National Railway Co | Stock | 3,263 | $335.3K | 0.2% | +310+10.5% | Added | History |
| ALLAllstate Corp | Stock | 1,476 | $306.0K | 0.2% | −120−7.5% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 6,290 | $284.5K | 0.2% | +1,890+43.0% | Added | History |
| SLBSLB Limited | Stock | 5,443 | $279.7K | 0.2% | −250−4.4% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,175 | $242.9K | 0.2% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 4,860 | $236.9K | 0.2% | 00.0% | Unchanged | History |
| LEGLeggett & Platt Inc | Stock | 22,912 | $226.4K | 0.2% | −865−3.6% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 1,672 | $211.8K | 0.2% | +1,672 | New | History |
| GOOGLAlphabet Inc. | Stock | 730 | $209.9K | 0.2% | +50+7.4% | Added | History |
| FLGFlagstar Bank, National Association | Stock | 12,900 | $169.9K | 0.1% | −832−6.1% | 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 | – | $74.3M |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.