Applied Capital LLC/FL

Open in PORT →← all managers

CIK 1965393

13F portfolio (2026-Q1)

$137M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

Open in PORT →

As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

18.3%

Top 10

29.1%

Effective N

56.1

HHI

0.018

This quarter

4 new · 0 exit →

By sector

Financials35.2%

Consumer Discretionary14.0%

Industrials11.6%

Communication Services8.7%

Real Estate6.1%

Information Technology5.4%

Consumer Staples5.3%

Energy4.7%

Other9.0%

By market cap

Large ($10–200B)58.3%

Mega (>$200B)33.1%

Unknown4.5%

Mid ($2–10B)4.0%

Small ($300M–2B)0.2%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	15.32%	15
Insurance	11.80%	9
Software & IT Services	9.41%	4
Commercial Services & Supplies	6.50%	5
Equity Real Estate Investment Trusts (REITs)	6.12%	10
Specialty Retail	6.09%	5
Distributors	4.92%	4
Oil, Gas & Consumable Fuels	4.75%	6
Software	4.64%	3
Tobacco	4.49%	3
Aerospace & Defense	4.39%	4
Capital Markets	3.68%	3
Utilities	3.31%	3
Machinery	2.73%	3
Chemicals	2.59%	3
Automobiles & Components	2.09%	1
Pharmaceuticals & Biotechnology	1.98%	1
Health Care Equipment & Supplies	1.28%	2
Household Durables	0.85%	2
Road & Rail	0.83%	2
Food Products	0.81%	1
Construction Materials	0.79%	1
Professional Services	0.62%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	GOOG	Alphabet Inc.	Communication Services	5.27%
2	MSFT	MICROSOFT CORP	Information Technology	3.63%
3	META	Meta Platforms, Inc.	Communication Services	3.25%
4	TRV	TRAVELERS COMPANIES, INC.	Financials	3.19%
5	PAG	PENSKE AUTOMOTIVE GROUP, INC.	Consumer Discretionary	2.97%
6	EPD	ENTERPRISE PRODUCTS PARTNERS L.P.	Utilities	2.23%
7	MA	Mastercard Inc	Financials	2.16%
8	PM	Philip Morris International Inc.	Consumer Staples	2.16%
9	PCAR	PACCAR INC	Consumer Discretionary	2.09%
10	JPM	JPMORGAN CHASE & CO	Financials	2.09%

91/91 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 95.5%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 14 quarters

FinancialsTRV, MA, V, UNH, MTB · other

IndustrialsCAT, PH, MCO, LMT, ETN · other

Consumer DiscretionaryPAG, WSO, PCAR, GPC, HD · other

Information TechnologyMSFT, QCOM, TXN, KLAC, IBM · other

Communication ServicesGOOG, META, GOOGL

Consumer StaplesPM, MO, BTI, PEP, KO · other

MaterialsPG, APD, PPG, CRH, CHD

Real EstateO, CCI, AMT, WPC, SLG · other

Health CareJNJ, MDT, SYK

EnergyENB, MPLX, CVX, XOM, HAL · other

UtilitiesEPD, KMI, OKE

UnclassifiedFerguson Plc New, ACTIVISION BLIZZARD INC, WALGREENS BOOTS ALLIANCE INC, FLAGSTAR BANK NA

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (79 classified)Applied Capital LLC/FL centroid (Mid Core)

FinancialsConsumer DiscretionaryIndustrialsCommunication ServicesInformation TechnologyReal EstateConsumer StaplesMaterialsHealth CareEnergyUtilities

Style box summary for Applied Capital LLC/FL: centroid Mid Core. Heaviest cells: Large Growth 20.7%, Large Core 18.3%, Large Value 13.2%.

Classified: 87.5% of book weight (79/91 names) · unclassified 12.5%: EPD, RY, MPLX, TD, ENB, BTI, SLG, WPC, CRCL, BNS +2 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 91 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	GOOGALPHABET INC	25,253	$7M	5.3%	TRIM −9%
2	MSFTMICROSOFT CORP	13,469	$5M	3.6%	ADD 3%
3	METAMETA PLATFORMS INC	7,813	$4M	3.3%	TRIM −5%
4	TRVTRAVELERS COMPANIES INC	15,052	$4M	3.2%	TRIM −6%
5	PAGPENSKE AUTOMOTIVE GRP INC	27,326	$4M	3.0%	HOLD
6	EPDENTERPRISE PRODS PARTNERS L	80,959	$3M	2.2%	ADD 4%
7	MAMASTERCARD INCORPORATED	5,944	$3M	2.2%	HOLD
8	PMPHILIP MORRIS INTL INC	17,938	$3M	2.2%	TRIM −3%
9	PCARPACCAR INC	24,924	$3M	2.1%	TRIM −3%
10	JPMJPMORGAN CHASE & CO	9,781	$3M	2.1%	TRIM −5%
11	VVISA INC	9,269	$3M	2.0%	TRIM −2%
12	AXPAMERICAN EXPRESS CO	9,068	$3M	2.0%	HOLD
13	JNJJOHNSON & JOHNSON	11,118	$3M	2.0%	TRIM −6%
14	NDAQNASDAQ INC	31,409	$3M	1.9%	HOLD
15	WSOWATSCO INC	7,295	$3M	1.9%	HOLD
16	RYROYAL BK CDA	16,214	$3M	1.9%	TRIM −4%
17	MCOMOODYS CORP	5,618	$2M	1.8%	TRIM −3%
18	MPLXMPLX LP	42,930	$2M	1.8%	ADD 20%
19	WFCWELLS FARGO CO NEW	30,124	$2M	1.7%	TRIM −3%
20	ORIOld Republic Nat'l. Corp.	56,870	$2M	1.7%	ADD 15%
21	TDTORONTO DOMINION BK ONT	23,051	$2M	1.6%	TRIM −4%
22	ITWILLINOIS TOOL WKS INC	7,817	$2M	1.5%	TRIM −4%
23	WRBBERKLEY W R CORP	29,068	$2M	1.4%	TRIM −2%
24	CMECME GROUP INC	6,374	$2M	1.4%	HOLD
25	FERGFERGUSON ENTERPRISES INC	7,922	$2M	1.3%	TRIM −2%
26	MOALTRIA GROUP INC	27,829	$2M	1.3%	TRIM −4%
27	FITBFIFTH THIRD BANCORP	39,489	$2M	1.3%	HOLD
28	CINFCINCINNATI FINL CORP	11,520	$2M	1.3%	HOLD
29	ENBENBRIDGE INC	32,658	$2M	1.3%	HOLD
30	UNHUNITEDHEALTH GROUP INC	6,527	$2M	1.3%	ADD 6%
31	AMZNAMAZON COM INC	8,124	$2M	1.2%	ADD 24%
32	RTXRTX CORPORATION	8,647	$2M	1.2%	TRIM −3%
33	PGPROCTER AND GAMBLE CO	10,986	$2M	1.2%	TRIM −5%
34	BABOEING CO	7,908	$2M	1.1%	TRIM −2%
35	USBUS BANCORP	29,777	$2M	1.1%	TRIM −3%
36	OREALTY INCOME CORP	25,006	$2M	1.1%	HOLD
37	CBCHUBB LIMITED	4,609	$2M	1.1%	ADD 6%
38	LHXL3HARRIS TECHNOLOGIES INC	4,152	$1M	1.0%	TRIM −5%
39	GPCGENUINE PARTS CO	13,384	$1M	1.0%	HOLD
40	TFCTRUIST FINL CORP	30,552	$1M	1.0%	TRIM −3%
41	BTIBRITISH AMERN TOB PLC	23,406	$1M	1.0%	TRIM −2%
42	GDGENERAL DYNAMICS CORP	3,964	$1M	1.0%	TRIM −4%
43	APDAIR PRODS & CHEMS INC	4,459	$1M	0.9%	TRIM −4%
44	MMM3M CO	8,878	$1M	0.9%	TRIM −2%
45	CCICROWN CASTLE INC	15,417	$1M	0.9%	HOLD
46	FNFFIDELITY NATL FINL INC	26,980	$1M	0.9%	ADD 2%
47	CASYCASEYS GEN STORES INC	1,672	$1M	0.9%	HOLD
48	AGMFEDERAL AGRIC MTG CORP	7,944	$1M	0.9%	ADD 7%
49	ADMARCHER DANIELS MIDLAND CO	15,386	$1M	0.8%	TRIM −4%
50	CRHCRH PLC	10,294	$1M	0.8%	TRIM −2%
51	SLGSL GREEN RLTY CORP	28,991	$1M	0.8%	ADD 289%
52	CNHCNH INDL N V	96,388	$1M	0.8%	TRIM −5%
53	ADPAUTOMATIC DATA PROCESSING IN	4,991	$1M	0.7%	HOLD
54	AMTAMERICAN TOWER CORP	5,851	$1M	0.7%	ADD 6%
55	AFGAMERICAN FINL GROUP INC OHIO	7,832	$1M	0.7%	ADD 11%
56	CVXCHEVRON CORP NEW	4,757	$984,223	0.7%	ADD 15%
57	WPCW. P. Carey Inc.	14,057	$955,314	0.7%	HOLD
58	AOSSMITH A O CORP	14,252	$939,777	0.7%	HOLD
59	MUSAMURPHY USA INC	1,891	$934,097	0.7%	HOLD
60	PAYXPAYCHEX INC	9,303	$856,992	0.6%	ADD 3%
61	GWWWW GRAINGER INC	780	$850,832	0.6%	HOLD
62	CRCLCIRCLE INTERNET GROUP INC	8,712	$831,212	0.6%	ADD 26%
63	ADCAGREE RLTY CORP	10,892	$821,039	0.6%	TRIM −2%
64	UPSUNITED PARCEL SERVICE INC	8,123	$799,141	0.6%	TRIM −5%
65	OKEONEOK INC NEW	8,639	$780,879	0.6%	NEW
66	KMIKINDER MORGAN INC DEL	20,949	$702,420	0.5%	ADD 8%
67	ADBEADOBE INC	2,855	$693,993	0.5%	ADD 13%
68	INTUINTUIT	1,604	$693,538	0.5%	NEW
69	XOMEXXON MOBIL CORP	4,025	$682,882	0.5%	ADD 30%
70	PPGPPG INDS INC	6,311	$674,520	0.5%	HOLD
71	SWKSTANLEY BLACK & DECKER INC	9,342	$663,843	0.5%	TRIM −3%
72	MAAMID-AMER APT CMNTYS INC	4,793	$585,321	0.4%	ADD 17%
73	ICEINTERCONTINENTAL EXCHANGE IN	3,237	$509,115	0.4%	TRIM −3%
74	PLDPROLOGIS INC.	3,810	$503,606	0.4%	TRIM −3%
75	NNNNNN REIT INC	11,320	$475,780	0.3%	NEW
76	MDTMEDTRONIC PLC	5,466	$473,629	0.3%	HOLD
77	CPRTCOPART INC	13,182	$437,642	0.3%	ADD 6%
78	CCITIGROUP INC	3,849	$436,515	0.3%	TRIM −6%
79	SPGIS&P GLOBAL INC	1,017	$432,571	0.3%	HOLD
80	BNSBANK NOVA SCOTIA B C	5,496	$380,928	0.3%	TRIM −2%
81	HALHALLIBURTON CO	9,220	$359,488	0.3%	TRIM −4%
82	CNICANADIAN NATL RY CO	3,263	$335,339	0.2%	ADD 10%
83	ALLALLSTATE CORP	1,476	$306,034	0.2%	TRIM −8%
84	PYPLPAYPAL HLDGS INC	6,290	$284,497	0.2%	ADD 43%
85	SLBSCHLUMBERGER LTD	5,443	$279,716	0.2%	TRIM −4%
86	MTBM & T BK CORP	1,175	$242,896	0.2%	HOLD
87	BACBANK AMERICA CORP	4,860	$236,925	0.2%	HOLD
88	LEGLEGGETT & PLATT INC	22,912	$226,371	0.2%	TRIM −4%
89	LAMRLAMAR ADVERTISING CO	1,672	$211,776	0.2%	NEW
90	GOOGLALPHABET INC	730	$209,919	0.2%	ADD 7%
91	FLGFLAGSTAR BANK NATIONAL ASSOC	12,900	$169,893	0.1%	TRIM −6%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

GOOGALPHABET INC

25K

26K

28K

25K

$7M

MSFTMICROSOFT CORP

13K

$5M

METAMETA PLATFORMS INC

$4M

TRVTRAVELERS COMPANIES INC

16K

15K

$4M

PAGPENSKE AUTOMOTIVE GRP INC

22K

24K

25K

27K

$4M

EPDENTERPRISE PRODS PARTNERS L

63K

65K

66K

67K

78K

81K

$3M

MAMASTERCARD INCORPORATED

$3M

PMPHILIP MORRIS INTL INC

17K

18K

$3M

PCARPACCAR INC

25K

26K

25K

$3M

JPMJPMORGAN CHASE & CO

10K

$3M

VVISA INC

$3M

AXPAMERICAN EXPRESS CO

$3M

JNJJOHNSON & JOHNSON

12K

11K

$3M

NDAQNASDAQ INC

32K

31K

$3M

WSOWATSCO INC

$3M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Applied Capital LLC/FL