Applied Capital LLC/FL

Q4 2025 13F-HR Holdings

Location
Hollywood, FL
Holdings as of
12/31/2025
Date filed
1/16/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$168,798
Net value change ($000)
+6,648 (4.1%)
New positions
9
Sold out positions
3
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/28/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 2,497 40.1%
FERG 1,808 NEW
CRH 1,316 NEW
AMZN 1,210 399.3%
PAYX 1,010 NEW
MPLX 814 73.9%
ORI 656 41.2%
MAA 569 NEW
CASY 543 146.4%
MUSA 505 191.3%
Top Reduces (Value $000, Stocks/ETFs)
PH -4,619 -100.0%
FIX -1,977 -100.0%
CMI -1,828 -66.5%
CAT -1,512 -26.7%
INTC -372 -58.3%
WSO -332 -11.7%
SYY -214 -100.0%
MSFT -207 -3.2%
GPC -175 -9.7%
WRB -171 -7.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,844 (13.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type