§ 13F · FUND PROFILE
Applied Capital LLC/FL.
AUM · $246M (13F)Positions · 95Turnover · n/a · Q2Filed · Jul 15, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 101K | $75M | 30.5% | +13% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $20M | 8.1% | — |
| 3 | GOOG | ALPHABET INC | 25K | $9M | 3.6% | ±0% |
| 4 | MSFT | MICROSOFT CORP | 14K | $5M | 2.1% | +2% |
| 5 | TRV | TRAVELERS COMPANIES INC | 15K | $5M | 2.0% | ±0% |
| 6 | PAG | PENSKE AUTOMOTIVE GRP INC | 28K | $5M | 2.0% | +1% |
| 7 | META | META PLATFORMS INC | 8K | $5M | 1.8% | +2% |
| 8 | RY | ROYAL BK CDA | 16K | $3M | 1.4% | ±0% |
| 9 | PM | PHILIP MORRIS INTL INC | 18K | $3M | 1.3% | ±0% |
| 10 | V | VISA INC | 9K | $3M | 1.3% | +1% |
§ 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 $246 million in assets. The fund runs a portfolio of 95 positions.
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