Applied Capital LLC/FL
CIK 0001965393
Annualised vol
6.662865%
Beta
0.307719
HHI
1065.559519
Top-10 weight
54.154545%
VaR 95%
0.570396%
VaR 99%
1.198368%
Max drawdown
15.100122%
Matched value
39.095622%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 25,949 | 25,983 | -0.13% | 9,171,509 |
| MSFT | ADDED | 13,691 | 13,469 | 1.65% | 5,107,017 |
| TRV | ADDED | 15,072 | 15,052 | 0.13% | 4,975,569 |
| META | ADDED | 7,995 | 7,813 | 2.33% | 4,503,504 |
| PM | ADDED | 17,965 | 17,938 | 0.15% | 3,250,048 |
| V | ADDED | 9,392 | 9,269 | 1.33% | 3,222,301 |
| JPM | REDUCED | 9,771 | 9,781 | -0.1% | 3,198,341 |
| AXP | ADDED | 9,070 | 9,068 | 0.02% | 3,067,928 |
| MA | ADDED | 5,948 | 5,944 | 0.07% | 3,054,893 |
| WSO | UNCHANGED | 7,295 | 7,295 | 0.0% | 3,040,045 |
| PCAR | ADDED | 24,944 | 24,924 | 0.08% | 2,996,280 |
| JNJ | REDUCED | 11,063 | 11,118 | -0.49% | 2,809,586 |
| MPLX | ADDED | 48,875 | 42,930 | 13.85% | 2,753,129 |
| UNH | ADDED | 6,537 | 6,527 | 0.15% | 2,716,973 |
| NDAQ | UNCHANGED | 31,409 | 31,409 | 0.0% | 2,475,663 |
| FITB | REDUCED | 39,085 | 39,489 | -1.02% | 2,203,221 |
| WRB | ADDED | 29,073 | 29,068 | 0.02% | 2,050,519 |
| MO | ADDED | 27,831 | 27,829 | 0.01% | 2,002,440 |
| AMZN | ADDED | 8,291 | 8,124 | 2.06% | 1,976,077 |
| ENB | ADDED | 32,684 | 32,658 | 0.08% | 1,771,800 |
| BA | REDUCED | 7,748 | 7,908 | -2.02% | 1,677,210 |
| RTX | REDUCED | 8,495 | 8,647 | -1.76% | 1,611,756 |
| PG | REDUCED | 10,924 | 10,986 | -0.56% | 1,601,895 |
| GPC | ADDED | 13,567 | 13,384 | 1.37% | 1,600,635 |
| CB | NEW | 4,609 | - | - | 1,570,471 |
| O | ADDED | 25,050 | 25,006 | 0.18% | 1,552,098 |
| CME | ADDED | 6,783 | 6,374 | 6.42% | 1,497,890 |
| MMM | UNCHANGED | 8,878 | 8,878 | 0.0% | 1,437,437 |
| GD | REDUCED | 3,944 | 3,964 | -0.5% | 1,397,123 |
| LAMR | ADDED | 8,175 | 1,672 | 388.94% | 1,275,137 |
| CCI | ADDED | 15,459 | 15,417 | 0.27% | 1,170,710 |
| ADM | REDUCED | 15,286 | 15,386 | -0.65% | 1,167,850 |
| AFG | ADDED | 8,264 | 7,832 | 5.52% | 1,156,464 |
| MUSA | UNCHANGED | 1,891 | 1,891 | 0.0% | 1,019,003 |
| PAYX | ADDED | 9,315 | 9,303 | 0.13% | 915,944 |
| SWK | ADDED | 9,577 | 9,342 | 2.52% | 901,387 |
| AOS | REDUCED | 14,002 | 14,252 | -1.75% | 878,205 |
| OKE | ADDED | 9,753 | 8,639 | 12.9% | 847,926 |
| CVX | UNCHANGED | 4,757 | 4,757 | 0.0% | 788,520 |
| INTU | ADDED | 2,811 | 1,604 | 75.25% | 733,671 |
| ADBE | ADDED | 3,528 | 2,855 | 23.57% | 723,311 |
| CRCL | REDUCED | 8,692 | 8,712 | -0.23% | 544,380 |
| C | UNCHANGED | 3,849 | 3,849 | 0.0% | 538,706 |
| NNN | ADDED | 11,360 | 11,320 | 0.35% | 528,581 |
| PLD | UNCHANGED | 3,810 | 3,810 | 0.0% | 516,141 |
| BDX | NEW | 3,265 | - | - | 494,092 |
| MDT | UNCHANGED | 5,466 | 5,466 | 0.0% | 427,605 |
| SPGI | UNCHANGED | 1,017 | 1,017 | 0.0% | 414,183 |
| CPRT | REDUCED | 13,082 | 13,182 | -0.76% | 368,782 |
| ALL | UNCHANGED | 1,476 | 1,476 | 0.0% | 351,199 |
| SYY | NEW | 2,415 | - | - | 201,846 |
| HAL | CLOSED OUT | 0 | 9,220 | -100.0% | 0 |
| SLB | CLOSED OUT | 0 | 5,443 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 75,125,062 | 30.51 | 100600.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 19,938,759 | 8.1 | 26700.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 8,910,629 | 3.62 | 25219.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 5,107,017 | 2.07 | 13691.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 4,975,569 | 2.02 | 15072.0 |
| - | PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 4,944,746 | 2.01 | 27632.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 4,503,504 | 1.83 | 7995.0 |
| - | ROYAL BK CDA | COM | 780087102 | 3,355,812 | 1.36 | 16214.0 | |
| PM | ADDED | PHILIP MORRIS INTL INC | COM | 718172109 | 3,250,048 | 1.32 | 17965.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 3,222,301 | 1.31 | 9392.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,198,341 | 1.3 | 9771.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 3,103,794 | 1.26 | 84434.0 | |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 3,067,928 | 1.25 | 9070.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,054,893 | 1.24 | 5948.0 |
| WSO | UNCHANGED | WATSCO INC | COM | 942622200 | 3,040,045 | 1.23 | 7295.0 |
| PCAR | ADDED | PACCAR INC | COM | 693718108 | 2,996,280 | 1.22 | 24944.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 2,809,586 | 1.14 | 11063.0 |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,799,083 | 1.14 | 23051.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 2,753,129 | 1.12 | 48875.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,716,973 | 1.1 | 6537.0 |
| - | MOODYS CORP | COM | 615369105 | 2,544,505 | 1.03 | 5618.0 | |
| NDAQ | UNCHANGED | NASDAQ INC | COM | 631103108 | 2,475,663 | 1.01 | 31409.0 |
| - | WELLS FARGO & CO | COM | 949746101 | 2,445,648 | 0.99 | 29594.0 | |
| - | OLD REP INTL CORP | COM | 680223104 | 2,402,413 | 0.98 | 58710.0 | |
| FITB | REDUCED | FIFTH THIRD BANCORP | COM | 316773100 | 2,203,221 | 0.89 | 39085.0 |
| - | CINCINNATI FINL CORP | COM | 172062101 | 2,132,813 | 0.87 | 11520.0 | |
| - | ILLINOIS TOOL WKS INC | COM | 452308109 | 2,110,748 | 0.86 | 7804.0 | |
| WRB | ADDED | BERKLEY W R CORP | COM | 084423102 | 2,050,519 | 0.83 | 29073.0 |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 2,002,440 | 0.81 | 27831.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 1,976,077 | 0.8 | 8291.0 |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 1,880,128 | 0.76 | 7922.0 | |
| - | US BANCORP | COM NEW | 902973304 | 1,786,451 | 0.73 | 29577.0 | |
| ENB | ADDED | ENBRIDGE INC | COM | 29250N105 | 1,771,800 | 0.72 | 32684.0 |
| BA | REDUCED | BOEING CO | COM | 097023105 | 1,677,210 | 0.68 | 7748.0 |
| - | FEDERAL AGRIC MTG CORP | CL C | 313148306 | 1,638,199 | 0.67 | 8221.0 | |
| - | SL GREEN RLTY CORP | COM | 78440X887 | 1,619,883 | 0.66 | 31290.0 | |
| RTX | REDUCED | RTX CORPORATION | COM | 75513E101 | 1,611,756 | 0.65 | 8495.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 1,601,895 | 0.65 | 10924.0 |
| GPC | ADDED | GENUINE PARTS CO | COM | 372460105 | 1,600,635 | 0.65 | 13567.0 |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 1,570,471 | 0.64 | 4609.0 |
| O | ADDED | REALTY INCOME CORP | COM | 756109104 | 1,552,098 | 0.63 | 25050.0 |
| - | TRUIST FINL CORP | COM | 89832Q109 | 1,510,144 | 0.61 | 30312.0 | |
| CME | ADDED | CME GROUP INC | COM | 12572Q105 | 1,497,890 | 0.61 | 6783.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,493,540 | 0.61 | 2000.0 | |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,445,555 | 0.59 | 23406.0 | |
| MMM | UNCHANGED | 3M CO | COM | 88579Y101 | 1,437,437 | 0.58 | 8878.0 |
| GD | REDUCED | GENERAL DYNAMICS CORP | COM | 369550108 | 1,397,123 | 0.57 | 3944.0 |
| - | FIDELITY NATL FINL INC | COM SHS | 31620R303 | 1,318,877 | 0.54 | 27966.0 | |
| - | AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 1,307,290 | 0.53 | 4459.0 | |
| LAMR | ADDED | LAMAR ADVERTISING CO | CL A | 512816109 | 1,275,137 | 0.52 | 8175.0 |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,198,103 | 0.49 | 4123.0 | |
| CCI | ADDED | CROWN CASTLE INC | COM | 22822V101 | 1,170,710 | 0.48 | 15459.0 |
| ADM | REDUCED | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,167,850 | 0.47 | 15286.0 |
| AFG | ADDED | AMERICAN FINANCIAL GROUP INC | COM | 025932104 | 1,156,464 | 0.47 | 8264.0 |
| - | AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,117,734 | 0.45 | 4991.0 | |
| - | CRH PLC | ORD | G25508105 | 1,101,458 | 0.45 | 10294.0 | |
| - | WW GRAINGER INC | COM | 384802104 | 1,061,112 | 0.43 | 780.0 | |
| - | CNH INDL N V | SHS | N20944109 | 1,048,186 | 0.43 | 93338.0 | |
| MUSA | UNCHANGED | MURPHY USA INC | COM | 626755102 | 1,019,003 | 0.41 | 1891.0 |
| - | WP CAREY INC | COM | 92936U109 | 1,005,362 | 0.41 | 14061.0 | |
| - | AMERICAN TOWER CORP | COM | 03027X100 | 964,899 | 0.39 | 5899.0 | |
| PAYX | ADDED | PAYCHEX INC | COM | 704326107 | 915,944 | 0.37 | 9315.0 |
| SWK | ADDED | STANLEY BLACK & DECKER INC | COM | 854502101 | 901,387 | 0.37 | 9577.0 |
| AOS | REDUCED | SMITH A O CORP | COM | 831865209 | 878,205 | 0.36 | 14002.0 |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 860,000 | 0.35 | 8000.0 | |
| OKE | ADDED | ONEOK INC NEW | COM | 682680103 | 847,926 | 0.34 | 9753.0 |
| - | AGREE RLTY CORP | COM | 008492100 | 824,960 | 0.34 | 10892.0 | |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 788,520 | 0.32 | 4757.0 |
| - | PPG INDS INC | COM | 693506107 | 755,394 | 0.31 | 6228.0 | |
| INTU | ADDED | INTUIT | COM | 461202103 | 733,671 | 0.3 | 2811.0 |
| ADBE | ADDED | ADOBE INC | COM | 00724F101 | 723,311 | 0.29 | 3528.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 669,740 | 0.27 | 20949.0 | |
| - | MID-AMER APT CMNTYS INC | COM | 59522J103 | 665,939 | 0.27 | 4793.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 550,298 | 0.22 | 4025.0 | |
| CRCL | REDUCED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 544,380 | 0.22 | 8692.0 |
| C | UNCHANGED | CITIGROUP INC | COM NEW | 172967424 | 538,706 | 0.22 | 3849.0 |
| NNN | ADDED | NNN REIT INC | COM | 637417106 | 528,581 | 0.21 | 11360.0 |
| - | INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 521,248 | 0.21 | 4234.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 516,141 | 0.21 | 3810.0 |
| BDX | NEW | BECTON DICKINSON & CO | COM | 075887109 | 494,092 | 0.2 | 3265.0 |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 468,589 | 0.19 | 5396.0 | |
| MDT | UNCHANGED | MEDTRONIC PLC | SHS | G5960L103 | 427,605 | 0.17 | 5466.0 |
| SPGI | UNCHANGED | S&P GLOBAL INC | COM | 78409V104 | 414,183 | 0.17 | 1017.0 |
| - | CANADIAN NATL RY CO | COM | 136375102 | 389,319 | 0.16 | 3265.0 | |
| CPRT | REDUCED | COPART INC | COM | 217204106 | 368,782 | 0.15 | 13082.0 |
| ALL | UNCHANGED | ALLSTATE CORP | COM | 020002101 | 351,199 | 0.14 | 1476.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 338,322 | 0.14 | 8278.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 288,319 | 0.12 | 5060.0 | |
| - | M & T BK CORP | COM | 55261F104 | 279,662 | 0.11 | 1175.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 271,602 | 0.11 | 6290.0 | |
| - | LEGGETT & PLATT INC | COM | 524660107 | 261,039 | 0.11 | 22292.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 260,880 | 0.11 | 730.0 |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 214,691 | 0.09 | 1215.0 | |
| SYY | NEW | SYSCO CORP | COM | 871829107 | 201,846 | 0.08 | 2415.0 |
| - | FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | 192,726 | 0.08 | 12900.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 246,209,153 | 95 | 6.662865 | 0.307719 | 15.100122 |
| 2026-03-31 | 2026-05-07 | 211,786,171 | 92 | 6.935312 | 0.32123 | 15.62231 |
| 2025-12-31 | 2026-01-16 | 168,798,054 | 91 | 10.026663 | 0.466287 | 21.227731 |
| 2025-09-30 | 2025-10-28 | 162,149,879 | 85 | 10.76945 | 0.490837 | 23.117119 |
| 2025-03-31 | 2025-05-01 | 127,242,206 | 86 | 11.625666 | 0.523535 | 25.073115 |
| 2024-12-31 | 2025-01-21 | 129,025,148 | 88 | 12.170586 | 0.551073 | 25.921257 |