Applied Capital LLC/FL

Q1 2026 13F-HR Holdings

Location
Hollywood, FL
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
92
Total value ($000)
$211,786
Net value change ($000)
+42,988 (25.5%)
New positions
4
Sold out positions
3
Turnover %
5.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/16/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
OKE 781 NEW
SLG 729 213.2%
INTU 694 NEW
EPD 564 22.6%
MPLX 534 27.9%
NNN 476 NEW
CVX 353 55.9%
XOM 309 82.6%
CASY 303 33.2%
JNJ 283 11.6%
Top Reduces (Value $000, Stocks/ETFs)
CAT -4,148 -100.0%
GOOGL -1,478 -16.9%
MSFT -1,335 -21.1%
META -984 -18.0%
CMI -919 -100.0%
AXP -669 -19.6%
V -518 -15.6%
MCO -517 -17.4%
WFC -508 -17.5%
MA -486 -14.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 74,334 (35.1% 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