§ 13F · FUND PROFILE
Applied Capital LLC/FL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $162M (13F)Positions · 85Turnover · — · Q1Filed · May 7, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 114K | $74M | 35.1% | +241% |
| 2 | GOOG | ALPHABET INC | 25K | $7M | 3.4% | −9% |
| 3 | MSFT | MICROSOFT CORP | 13K | $5M | 2.4% | +3% |
| 4 | META | META PLATFORMS INC | 8K | $4M | 2.1% | −5% |
| 5 | TRV | TRAVELERS COMPANIES INC | 15K | $4M | 2.1% | −6% |
| 6 | PAG | PENSKE AUTOMOTIVE GRP INC | 27K | $4M | 1.9% | +2% |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | 81K | $3M | 1.4% | +4% |
| 8 | MA | MASTERCARD INCORPORATED | 6K | $3M | 1.4% | −2% |
| 9 | PM | PHILIP MORRIS INTL INC | 18K | $3M | 1.4% | −3% |
| 10 | PCAR | PACCAR INC | 25K | $3M | 1.4% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APPLIED SIGNAL
AC read
Applied Capital LLC/FL is a Other fund managing $162 million in assets. The fund runs a portfolio of 85 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed