Applied Capital
HOLLYWOOD, FLfiles as Applied Capital LLC/FL
$150m in 92 US stocks at the end of 30 June 2026. The top 10 are 29.8% of the money. It changed about 5.7% of the portfolio this quarter.
Value
$150m
Stocks
92
Top 10 share
29.8%
Turnover
5.7%
What changed this quarter
New
Bought for the first time this quarter.
- Becton DickinsonBDX0.3% of the fund
- Yum China HoldingsYUMC0.2% of the fund
- Bank of Montreal /canBMO0.1% of the fund
- SyscoSYY0.1% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA3.0% of the fund+2%
- Enterprise Products Partners L.P.EPD2.1% of the fund+4%
- Mplx LPMPLX1.8% of the fund+14%
- Old Republic InternationalORI1.6% of the fund+3%
- Amazon.comAMZN1.3% of the fund+2%
- Federal Agricultural MortgageAGM1.1% of the fund+3%
- SL Green RealtySLG1.1% of the fund+8%
- CME GroupCME1.0% of the fund+6%
- Fidelity National FinancialFNF0.9% of the fund+4%
- Lamar AdvertisingLAMR0.9% of the fund+389%
- American Financial GroupAFG0.8% of the fund+6%
- Stanley Black & DeckerSWK0.6% of the fund+3%
- OneokOKE0.6% of the fund+13%
- IntuitINTU0.5% of the fund+75%
- AdobeADBE0.5% of the fund+24%
- Intercontinental ExchangeICE0.3% of the fund+31%
- Bank of AmericaBAC0.2% of the fund+4%
Cut
Sold some of their stake.
- BoeingBA1.1% of the fund-2%
- CNH IndustrialCNH0.7% of the fund-3%
- Leggett & PlattLEG0.2% of the fund-3%
Sold out
Sold their entire stake.
- Caseys General StoresCASY-100%
- HalliburtonHAL-100%
- SLB LimitedSLB-100%
Holdings
- Royal Bank of CanadaRY
- Share
- 2.2%
- Value
- $3m
- Shares
- 16,214
Held
- Toronto Dominion BankTD
- Share
- 1.9%
- Value
- $3m
- Shares
- 23,051
Held
- Mplx LPMPLX
- Share
- 1.8%
- Value
- $3m
- Shares
- 48,875
+14%
- Bank of Nova ScotiaBNS
- Share
- 0.3%
- Value
- $468,589
- Shares
- 5,396
Held
- Canadian National RailwayCNI
- Share
- 0.3%
- Value
- $389,319
- Shares
- 3,265
Held
- Leggett & PlattLEG
- Share
- 0.2%
- Value
- $261,039
- Shares
- 22,292
-3%
- Bank of Montreal /canBMO
- Share
- 0.1%
- Value
- $214,691
- Shares
- 1,215
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| AlphabetGOOG | 6.0% | $9m | 25,219 | Held |
| MicrosoftMSFT | 3.4% | $5m | 13,691 | Held |
| Travelers CompaniesTRV | 3.3% | $5m | 15,072 | Held |
| Penske Automotive GroupPAG | 3.3% | $5m | 27,632 | Held |
| Meta PlatformsMETA | 3.0% | $5m | 7,995 | +2% |
| Royal Bank of CanadaRY | 2.2% | $3m | 16,214 | Held |
| Philip Morris InternationalPM | 2.2% | $3m | 17,965 | Held |
| VisaV | 2.2% | $3m | 9,392 | Held |
| JPMorgan ChaseJPM | 2.1% | $3m | 9,771 | Held |
| Enterprise Products Partners L.P.EPD | 2.1% | $3m | 84,434 | +4% |
| American ExpressAXP | 2.1% | $3m | 9,070 | Held |
| MastercardMA | 2.0% | $3m | 5,948 | Held |
| WatscoWSO | 2.0% | $3m | 7,295 | Held |
| PaccarPCAR | 2.0% | $3m | 24,944 | Held |
| Johnson & JohnsonJNJ | 1.9% | $3m | 11,063 | Held |
| Toronto Dominion BankTD | 1.9% | $3m | 23,051 | Held |
| Mplx LPMPLX | 1.8% | $3m | 48,875 | +14% |
| UnitedHealth GroupUNH | 1.8% | $3m | 6,537 | Held |
| Moody'sMCO | 1.7% | $3m | 5,618 | Held |
| NasdaqNDAQ | 1.7% | $2m | 31,409 | Held |
| Wells Fargo & CompanyWFC | 1.6% | $2m | 29,594 | Held |
| Old Republic InternationalORI | 1.6% | $2m | 58,710 | +3% |
| Fifth Third BancorpFITB | 1.5% | $2m | 39,085 | Held |
| Cincinnati FinancialCINF | 1.4% | $2m | 11,520 | Held |
| Illinois Tool WorksITW | 1.4% | $2m | 7,804 | Held |
| Berkley W RWRB | 1.4% | $2m | 29,073 | Held |
| Altria GroupMO | 1.3% | $2m | 27,831 | Held |
| Amazon.comAMZN | 1.3% | $2m | 8,291 | +2% |
| Ferguson EnterprisesFERG | 1.3% | $2m | 7,922 | Held |
| US BancorpUSB | 1.2% | $2m | 29,577 | Held |
| EnbridgeENB | 1.2% | $2m | 32,684 | Held |
| BoeingBA | 1.1% | $2m | 7,748 | -2% |
| Federal Agricultural MortgageAGM | 1.1% | $2m | 8,221 | +3% |
| SL Green RealtySLG | 1.1% | $2m | 31,290 | +8% |
| RTXRTX | 1.1% | $2m | 8,495 | Held |
| Procter & GamblePG | 1.1% | $2m | 10,924 | Held |
| Genuine PartsGPC | 1.1% | $2m | 13,567 | Held |
| ChubbCB | 1.0% | $2m | 4,609 | Held |
| Realty IncomeO | 1.0% | $2m | 25,050 | Held |
| Truist FinancialTFC | 1.0% | $2m | 30,312 | Held |
| CME GroupCME | 1.0% | $1m | 6,783 | +6% |
| British American Tobacco p.l.c.BTI | 1.0% | $1m | 23,406 | Held |
| 3MMMM | 1.0% | $1m | 8,878 | Held |
| General DynamicsGD | 0.9% | $1m | 3,944 | Held |
| Fidelity National FinancialFNF | 0.9% | $1m | 27,966 | +4% |
| Air Products & ChemicalsAPD | 0.9% | $1m | 4,459 | Held |
| Lamar AdvertisingLAMR | 0.9% | $1m | 8,175 | +389% |
| L3harris TechnologiesLHX | 0.8% | $1m | 4,123 | Held |
| Crown CastleCCI | 0.8% | $1m | 15,459 | Held |
| Archer-Daniels-MidlandADM | 0.8% | $1m | 15,286 | Held |
| American Financial GroupAFG | 0.8% | $1m | 8,264 | +6% |
| Automatic Data ProcessingADP | 0.7% | $1m | 4,991 | Held |
| CRH PublicCRH | 0.7% | $1m | 10,294 | Held |
| W.W. GraingerGWW | 0.7% | $1m | 780 | Held |
| CNH IndustrialCNH | 0.7% | $1m | 93,338 | -3% |
| Murphy USAMUSA | 0.7% | $1m | 1,891 | Held |
| W. P. CareyWPC | 0.7% | $1m | 14,061 | Held |
| American TowerAMT | 0.6% | $964,899 | 5,899 | Held |
| PaychexPAYX | 0.6% | $915,944 | 9,315 | Held |
| Stanley Black & DeckerSWK | 0.6% | $901,387 | 9,577 | +3% |
| Smith A OAOS | 0.6% | $878,205 | 14,002 | Held |
| United Parcel ServiceUPS | 0.6% | $860,000 | 8,000 | Held |
| OneokOKE | 0.6% | $847,926 | 9,753 | +13% |
| Agree RealtyADC | 0.6% | $824,960 | 10,892 | Held |
| ChevronCVX | 0.5% | $788,520 | 4,757 | Held |
| PPG IndustriesPPG | 0.5% | $755,394 | 6,228 | Held |
| IntuitINTU | 0.5% | $733,671 | 2,811 | +75% |
| AdobeADBE | 0.5% | $723,311 | 3,528 | +24% |
| Kinder MorganKMI | 0.4% | $669,740 | 20,949 | Held |
| MID America Apartment CommunitiesMAA | 0.4% | $665,939 | 4,793 | Held |
| ExxonMobil HoldingsXOM | 0.4% | $550,298 | 4,025 | Held |
| Circle Internet GroupCRCL | 0.4% | $544,380 | 8,692 | Held |
| CitigroupC | 0.4% | $538,706 | 3,849 | Held |
| NNN ReitNNN | 0.4% | $528,581 | 11,360 | Held |
| Intercontinental ExchangeICE | 0.3% | $521,248 | 4,234 | +31% |
| PrologisPLD | 0.3% | $516,141 | 3,810 | Held |
| Becton DickinsonBDX | 0.3% | $494,092 | 3,265 | New |
| Bank of Nova ScotiaBNS | 0.3% | $468,589 | 5,396 | Held |
| MedtronicMDT | 0.3% | $427,605 | 5,466 | Held |
| S&P GlobalSPGI | 0.3% | $414,183 | 1,017 | Held |
| Canadian National RailwayCNI | 0.3% | $389,319 | 3,265 | Held |
| CopartCPRT | 0.2% | $368,782 | 13,082 | Held |
| AllstateALL | 0.2% | $351,199 | 1,476 | Held |
| Yum China HoldingsYUMC | 0.2% | $338,322 | 8,278 | New |
| Bank of AmericaBAC | 0.2% | $288,319 | 5,060 | +4% |
| M&T BankMTB | 0.2% | $279,662 | 1,175 | Held |
| PayPal HoldingsPYPL | 0.2% | $271,602 | 6,290 | Held |
| Leggett & PlattLEG | 0.2% | $261,039 | 22,292 | -3% |
| AlphabetGOOGL | 0.2% | $260,880 | 730 | Held |
| Bank of Montreal /canBMO | 0.1% | $214,691 | 1,215 | New |
| SyscoSYY | 0.1% | $201,846 | 2,415 | New |
| Flagstar Bank, National AssociationFLG | 0.1% | $192,726 | 12,900 | Held |
Options (1)
- State STR Spdr S&P 500 ETF TSPY
- Type
- Call
- Value
- $97m
- Contracts
- 129,300
| Company | Type | Value | Contracts |
|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | Call | $97m | 129,300 |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 11.4% since 30 June 2025.
Where the money is
Financial services36.4%
Industrials16.6%
Media & telecom9.1%
Retail & consumer6.8%
Real estate6.8%
Everyday goods6.5%
Technology4.4%
Health care4.3%
Energy3.1%
Materials2.1%
Utilities2.1%
Other1.8%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.