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Applied Capital LLC/FL
Period ended Sep 30, 2026 · Latest filing Oct 7, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $251,631,693
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares · CALL: $101,277,264
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $8,559,730
- MICROSOFT CORP · COM · 594918104 · shares: $7,021,601
- META PLATFORMS INC · CL A · 30303M102 · shares: $5,932,698
- PENSKE AUTOMOTIVE GRP INC · COM · 70959W103 · shares: $5,471,686
- TRAVELERS COMPANIES INC · COM · 89417E109 · shares: $5,372,606
- PHILIP MORRIS INTL INC · COM · 718172109 · shares: $3,473,687
- VISA INC · COM CL A · 92826C839 · shares: $3,387,763
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $3,293,930
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $3,236,510
Reported holdings
95 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 104,100 shares | $79,389,783 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 26,700 shares | $20,362,221 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 25,121 shares | $8,559,730 |
| MICROSOFT CORP | COM | 594918104 | — | 13,690 shares | $7,021,601 |
| META PLATFORMS INC | CL A | 30303M102 | — | 8,181 shares | $5,932,698 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | — | 27,312 shares | $5,471,686 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 15,070 shares | $5,372,606 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 18,204 shares | $3,473,687 |
| VISA INC | COM CL A | 92826C839 | — | 9,428 shares | $3,387,763 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 5,973 shares | $3,293,930 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 9,783 shares | $3,236,510 |
| ROYAL BK CDA | COM | 780087102 | — | 16,197 shares | $3,184,168 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 85,199 shares | $3,033,936 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 11,036 shares | $2,921,583 |
| NASDAQ INC | COM | 631103108 | — | 31,253 shares | $2,875,595 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 49,415 shares | $2,783,053 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 9,085 shares | $2,762,749 |
| PACCAR INC | COM | 693718108 | — | 24,872 shares | $2,731,201 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | — | 23,021 shares | $2,705,658 |
| MOODYS CORP | COM | 615369105 | — | 5,615 shares | $2,549,940 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 6,522 shares | $2,394,096 |
| WELLS FARGO & CO | COM | 949746101 | — | 29,497 shares | $2,361,235 |
| WATSCO INC | COM | 942622200 | — | 7,362 shares | $2,228,404 |
| OLD REP INTL CORP | COM | 680223104 | — | 59,545 shares | $2,221,624 |
| AMAZON COM INC | COM | 023135106 | — | 8,334 shares | $2,076,416 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 7,804 shares | $2,007,813 |
| BERKLEY W R CORP | COM | 084423102 | — | 29,159 shares | $1,969,399 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 38,935 shares | $1,969,332 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 28,221 shares | $1,900,402 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 11,500 shares | $1,832,755 |
| CME GROUP INC | COM | 12572Q105 | — | 6,929 shares | $1,815,259 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 7,902 shares | $1,759,143 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | — | 8,251 shares | $1,707,297 |
| US BANCORP | COM NEW | 902973304 | — | 29,496 shares | $1,703,689 |
| GENUINE PARTS CO | COM | 372460105 | — | 13,369 shares | $1,681,018 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 10,924 shares | $1,587,039 |
| RTX CORPORATION | COM | 75513E101 | — | 8,495 shares | $1,577,097 |
| SL GREEN RLTY CORP | COM | 78440X887 | — | 32,162 shares | $1,573,365 |
| ENBRIDGE INC | COM | 29250N105 | — | 32,885 shares | $1,528,824 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | CALL | 2,000 shares | $1,525,260 |
| CHUBB LIMITED | COM | H1467J104 | — | 4,609 shares | $1,499,077 |
| 3M CO | COM | 88579Y101 | — | 8,853 shares | $1,453,220 |
| BOEING CO | COM | 097023105 | — | 7,655 shares | $1,424,213 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 30,302 shares | $1,402,983 |
| REALTY INCOME CORP | COM | 756109104 | — | 25,392 shares | $1,378,786 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 9,422 shares | $1,357,804 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 3,944 shares | $1,308,738 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 4,991 shares | $1,287,977 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 23,598 shares | $1,283,731 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 4,368 shares | $1,215,309 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | — | 8,498 shares | $1,162,186 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 28,858 shares | $1,115,362 |
| CROWN CASTLE INC | COM | 22822V101 | — | 16,228 shares | $1,081,596 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 6,172 shares | $1,010,295 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 58,833 shares | $1,008,986 |
| CHEVRON CORPORATION | COM | 166764100 | — | 4,872 shares | $994,911 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 4,121 shares | $975,770 |
| WW GRAINGER INC | COM | 384802104 | — | 780 shares | $971,693 |
| MURPHY USA INC | COM | 626755102 | — | 1,926 shares | $970,762 |
| PAYCHEX INC | COM | 704326107 | — | 9,325 shares | $918,513 |
| WP CAREY INC | COM | 92936U109 | — | 14,161 shares | $915,225 |
| YUM CHINA HLDGS INC | COM | 98850P109 | — | 22,245 shares | $914,270 |
| ONEOK INC NEW | COM | 30609A109 | — | 10,719 shares | $914,009 |
| ADOBE INC | COM | 00724F101 | — | 3,558 shares | $853,707 |
| STANLEY BLACK & DECKER INC | COM | 854502101 | — | 9,570 shares | $847,806 |
| CRH PLC | ORD | G25508105 | — | 10,184 shares | $843,235 |
| INTUIT | COM | 461202103 | — | 2,942 shares | $811,139 |
| SMITH A O CORP | COM | 831865209 | — | 13,886 shares | $782,754 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 5,087 shares | $773,377 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 7,870 shares | $735,373 |
| AGREE RLTY CORP | COM | 008492100 | — | 10,892 shares | $727,695 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | — | 8,672 shares | $712,578 |
| PPG INDS INC | COM | 693506107 | — | 6,458 shares | $673,763 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 3,975 shares | $646,931 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 20,949 shares | $631,612 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,475 shares | $622,025 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 4,808 shares | $566,094 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,293 shares | $510,050 |
| CITIGROUP INC | COM NEW | 172967424 | — | 3,849 shares | $498,369 |
| PROLOGIS INC. | COM | 74340W103 | — | 3,810 shares | $494,690 |
| BANK NOVA SCOTIA B C | COM | 064149107 | — | 5,396 shares | $490,173 |
| NNN REIT INC | COM | 637417106 | — | 11,560 shares | $475,000 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,466 shares | $471,661 |
| BLOCK H & R INC | COM | 093671105 | — | 10,712 shares | $437,585 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 2,467 shares | $414,086 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,210 shares | $381,669 |
| COPART INC | COM | 217204106 | — | 12,812 shares | $349,511 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 6,278 shares | $329,783 |
| ALLSTATE CORP | COM | 020002101 | — | 1,476 shares | $327,465 |
| BANK OF AMER CORP | COM | 060505104 | — | 4,960 shares | $269,973 |
| M & T BK CORP | COM | 55261F104 | — | 1,175 shares | $255,680 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 730 shares | $251,178 |
| BANK OF MONTREAL | COM | 063671101 | — | 1,215 shares | $203,209 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | — | 12,900 shares | $150,543 |
| FLOWERS FOODS INC | COM | 343498101 | — | 10,450 shares | $57,998 |