Applied Capital LLC/FL
CIK: 0001965393SEC EDGAR →
Portfolio Value
$168.8M
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYCall SPDR S&P 500 ETF TR | 33,500 | $22.8M | 13.53% |
| 2 | ALPHABET INC | 27,794 | $8.7M | 5.17% |
| 3 | MICROSOFT CORP | 13,071 | $6.3M | 3.74% |
| 4 | META PLATFORMS INC | 8,262 | $5.5M | 3.23% |
| 5 | TRAVELERS COMPANIES INC | 16,094 | $4.7M | 2.77% |
| 6 | PENSKE AUTOMOTIVE GRP INC | 26,905 | $4.3M | 2.52% |
| 7 | CATERPILLAR INC | 7,240 | $4.1M | 2.46% |
| 8 | MASTERCARD INCORPORATED | 6,054 | $3.5M | 2.05% |
| 9 | AMERICAN EXPRESS CO | 9,224 | $3.4M | 2.02% |
| 10 | JPMORGAN CHASE & CO. | 10,319 | $3.3M | 1.97% |
Quarterly Changes
New Positions (91)
$22.8M · 34K shares
$8.7M · 28K shares
$6.3M · 13K shares
$5.5M · 8K shares
$4.7M · 16K shares
$4.3M · 27K shares
$4.1M · 7K shares
$3.5M · 6K shares
$3.4M · 9K shares
$3.3M · 10K shares
$3.3M · 9K shares
$3.1M · 32K shares
$3.0M · 6K shares
$3.0M · 18K shares
$2.9M · 31K shares
$2.9M · 17K shares
$2.8M · 26K shares
$2.5M · 78K shares
$2.5M · 7K shares
$2.4M · 12K shares
$2.3M · 24K shares
$2.2M · 49K shares
$2.1M · 30K shares
$2.0M · 6K shares
$2.0M · 8K shares
$1.9M · 36K shares
$1.9M · 12K shares
$1.9M · 40K shares
$1.8M · 8K shares
$1.8M · 8K shares
$1.7M · 6K shares
$1.7M · 29K shares
$1.7M · 12K shares
$1.6M · 31K shares
$1.6M · 9K shares
$1.6M · 13K shares
$1.6M · 33K shares
$1.5M · 31K shares
$1.5M · 7K shares
$1.5M · 9K shares
$1.4M · 26K shares
$1.4M · 25K shares
$1.4M · 4K shares
$1.4M · 15K shares
$1.4M · 4K shares
$1.4M · 24K shares
$1.3M · 11K shares
$1.3M · 7K shares
$1.3M · 4K shares
$1.3M · 5K shares
$1.1M · 5K shares
$1.0M · 9K shares
$967K · 14K shares
$966K · 6K shares
$961K · 7K shares
$930K · 101K shares
$921K · 16K shares
$918K · 2K shares
$914K · 2K shares
$910K · 14K shares
$880K · 3K shares
$848K · 9K shares
$802K · 11K shares
$787K · 780 shares
$769K · 2K shares
$718K · 10K shares
$656K · 6K shares
$630K · 4K shares
$568K · 4K shares
$548K · 7K shares
$540K · 3K shares
$534K · 6K shares
$531K · 19K shares
$531K · 1K shares
$499K · 4K shares
$488K · 12K shares
$477K · 4K shares
$413K · 6K shares
$373K · 3K shares
$342K · 7K shares
$332K · 2K shares
$291K · 3K shares
$271K · 10K shares
$267K · 5K shares
$265K · 7K shares
$261K · 24K shares
$256K · 4K shares
$236K · 1K shares
$218K · 6K shares
$212K · 680 shares
$172K · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $76.0M | 45.0% |
| Industrials | 18 | $27.8M | 16.5% |
| Communication Services | 3 | $14.4M | 8.5% |
| Consumer Cyclical | 7 | $10.7M | 6.3% |
| Energy | 9 | $8.3M | 4.9% |
| Unknown | 7 | $7.6M | 4.5% |
| Technology | 3 | $7.5M | 4.4% |
| Real Estate | 7 | $5.5M | 3.3% |
| Healthcare | 3 | $5.0M | 3.0% |
| Consumer Defensive | 3 | $4.2M | 2.5% |
| Basic Materials | 2 | $1.8M | 1.1% |