2026 Q2 Portfolio Activity
In 2026 Q2, Applied Capital LLC/FL maintained a portfolio of 96 distinct positions. The most significant new addition was BECTON DICKINSON & CO, now representing 0.20% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 13.1%. Conversely, Applied Capital LLC/FL completely exited their position in CASEYS GEN STORES INC.
Position History
hover any row below to update
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Total Positions
96
Quarter
2026 Q2
Top Holding
SPY (39.2%)
Top 10 Concentration
56.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 96
Applied Capital LLC/FL Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 39.22% | 35.10% |
#1
Prev: #1
|
8.0 |
—
|
15,000 | 13.1% |
P
S
|
129,300 | $96,557,361 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.62% | 3.42% |
#2
Prev: #2
|
3.4 |
—
|
-34 | -0.1% |
P
S
|
25,219 | $8,910,629 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.07% | 2.35% |
#3
Prev: #3
|
2.3 |
—
|
222 | 1.6% |
P
S
|
13,691 | $5,107,017 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.02% | 2.07% |
#4
1
Prev: #5
|
1.8 |
—
|
20 | 0.1% |
P
S
|
15,072 | $4,975,569 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 2.01% | 1.93% |
#5
1
Prev: #6
|
1.8 |
—
|
306 | 1.1% |
P
S
|
27,632 | $4,944,746 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.83% | 2.11% |
#6
2
Prev: #4
|
1.2 |
—
|
182 | 2.3% |
P
S
|
7,995 | $4,503,504 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.36% | 1.24% |
#7
10
Prev: #17
|
1.5 |
—
|
no change | no change |
P
S
|
16,214 | $3,355,812 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.32% | 1.40% |
#8
1
Prev: #9
|
1.0 |
—
|
27 | 0.2% |
P
S
|
17,965 | $3,250,048 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
V
VISA INC
|
Financial Services | 1.31% | 1.32% |
#9
3
Prev: #12
|
1.0 |
—
|
123 | 1.3% |
P
S
|
9,392 | $3,222,301 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.30% | 1.36% |
#10
1
Prev: #11
|
1.0 |
—
|
-10 | -0.1% |
P
S
|
9,771 | $3,198,341 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.26% | 1.45% |
#11
4
Prev: #7
|
1.0 |
—
|
3,475 | 4.3% |
P
S
|
84,434 | $3,103,794 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.25% | 1.30% |
#12
1
Prev: #13
|
1.0 |
—
|
2 | 0.0% |
P
S
|
9,070 | $3,067,928 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.24% | 1.40% |
#13
5
Prev: #8
|
1.0 |
—
|
4 | 0.1% |
P
S
|
5,948 | $3,054,893 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WSO
WATSCO INC
|
Industrials | 1.23% | 1.25% |
#14
2
Prev: #16
|
1.5 |
—
|
no change | no change |
P
S
|
7,295 | $3,040,045 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.22% | 1.36% |
#15
5
Prev: #10
|
1.0 |
—
|
20 | 0.1% |
P
S
|
24,944 | $2,996,280 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.14% | 1.28% |
#16
2
Prev: #14
|
1.0 |
—
|
-55 | -0.5% |
P
S
|
11,063 | $2,809,586 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.14% | 1.02% |
#17
5
Prev: #22
|
1.5 |
—
|
no change | no change |
P
S
|
23,051 | $2,799,083 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MPLX
MPLX LP
|
Energy | 1.12% | 1.16% |
#18
1
Prev: #19
|
2.4 |
—
|
5,945 | 13.8% |
P
S
|
48,875 | $2,753,129 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.10% | 0.83% |
#19
12
Prev: #31
|
0.9 |
—
|
10 | 0.2% |
P
S
|
6,537 | $2,716,973 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.03% | 1.16% |
#20
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
5,618 | $2,544,505 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.01% | 1.26% |
#21
6
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
31,409 | $2,475,663 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 0.99% | 1.13% |
#22
2
Prev: #20
|
0.9 |
—
|
-530 | -1.8% |
P
S
|
29,594 | $2,445,648 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 0.98% | 1.07% |
#23
2
Prev: #21
|
0.9 |
—
|
1,840 | 3.2% |
P
S
|
58,710 | $2,402,413 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.89% | 0.87% |
#24
4
Prev: #28
|
0.9 |
—
|
-404 | -1.0% |
P
S
|
39,085 | $2,203,221 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.87% | 0.86% |
#25
4
Prev: #29
|
1.3 |
—
|
no change | no change |
P
S
|
11,520 | $2,132,813 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.86% | 0.96% |
#26
3
Prev: #23
|
0.8 |
—
|
-13 | -0.2% |
P
S
|
7,804 | $2,110,748 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.83% | 0.91% |
#27
3
Prev: #24
|
0.8 |
—
|
5 | 0.0% |
P
S
|
29,073 | $2,050,519 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.81% | 0.87% |
#28
1
Prev: #27
|
0.8 |
—
|
2 | 0.0% |
P
S
|
27,831 | $2,002,440 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.80% |
#29
3
Prev: #32
|
0.8 |
—
|
167 | 2.1% |
P
S
|
8,291 | $1,976,077 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.76% | 0.87% |
#30
4
Prev: #26
|
1.3 |
—
|
no change | no change |
P
S
|
7,922 | $1,880,128 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
USB
US BANCORP
|
Financial Services | 0.73% | 0.73% |
#31
5
Prev: #36
|
0.8 |
—
|
-200 | -0.7% |
P
S
|
29,577 | $1,786,451 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.72% | 0.83% |
#32
2
Prev: #30
|
0.8 |
—
|
26 | 0.1% |
P
S
|
32,684 | $1,771,800 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BA
BOEING CO
|
Industrials | 0.68% | 0.74% |
#33
2
Prev: #35
|
0.8 |
—
|
-160 | -2.0% |
P
S
|
7,748 | $1,677,210 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.67% | 0.56% |
#34
15
Prev: #49
|
0.8 |
—
|
277 | 3.5% |
P
S
|
8,221 | $1,638,199 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
SLG
SL GREEN RLTY C...
|
Real Estate | 0.66% | 0.51% |
#35
17
Prev: #52
|
2.3 |
—
|
2,299 | 7.9% |
P
S
|
31,290 | $1,619,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.65% | 0.79% |
#36
3
Prev: #33
|
0.8 |
—
|
-152 | -1.8% |
P
S
|
8,495 | $1,611,756 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.65% | 0.75% |
#37
3
Prev: #34
|
0.8 |
—
|
-62 | -0.6% |
P
S
|
10,924 | $1,601,895 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.65% | 0.67% |
#38
2
Prev: #40
|
0.8 |
—
|
183 | 1.4% |
P
S
|
13,567 | $1,600,635 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.64% | 0.71% |
#39
1
Prev: #38
|
1.3 |
—
|
no change | no change |
P
S
|
4,609 | $1,570,471 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.63% | 0.72% |
#40
3
Prev: #37
|
0.8 |
—
|
44 | 0.2% |
P
S
|
25,050 | $1,552,098 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.61% | 0.66% |
#41
Prev: #41
|
0.7 |
—
|
-240 | -0.8% |
P
S
|
30,312 | $1,510,144 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.61% | 0.89% |
#42
17
Prev: #25
|
2.2 |
—
|
409 | 6.4% |
P
S
|
6,783 | $1,497,890 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.59% | 0.65% |
#43
1
Prev: #42
|
1.2 |
—
|
no change | no change |
P
S
|
23,406 | $1,445,555 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
MMM
3M CO
|
Industrials | 0.58% | 0.61% |
#44
1
Prev: #45
|
1.2 |
—
|
no change | no change |
P
S
|
8,878 | $1,437,437 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.57% | 0.64% |
#45
2
Prev: #43
|
0.7 |
—
|
-20 | -0.5% |
P
S
|
3,944 | $1,397,123 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.54% | 0.59% |
#46
1
Prev: #47
|
0.7 |
—
|
986 | 3.7% |
P
S
|
27,966 | $1,318,877 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.53% | 0.61% |
#47
3
Prev: #44
|
1.2 |
—
|
no change | no change |
P
S
|
4,459 | $1,307,290 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LAMR
LAMAR ADVERTISI...
|
Real Estate | 0.52% | 0.10% |
#48
42
Prev: #90
|
3.2 |
—
|
6,503 | 388.9% |
P
S
|
8,175 | $1,275,137 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.49% | 0.68% |
#49
10
Prev: #39
|
0.7 |
—
|
-29 | -0.7% |
P
S
|
4,123 | $1,198,103 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-15 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.48% | 0.59% |
#50
4
Prev: #46
|
0.7 |
—
|
42 | 0.3% |
P
S
|
15,459 | $1,170,710 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-15 |
Showing 1-50 of 96 holdings