Applied Capital LLC/FL

Q2 2026 13F-HR Holdings

Location
Hollywood, FL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$246,209
Net value change ($000)
+34,423 (16.3%)
New positions
4
Sold out positions
3
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 1,667 23.0%
LAMR 1,063 501.4%
UNH 951 53.9%
PAG 859 21.0%
RY 733 27.9%
TD 648 30.1%
TRV 586 13.3%
SLG 549 51.3%
BDX 494 NEW
AGM 460 39.0%
Top Reduces (Value $000, Stocks/ETFs)
CASY -1,217 -100.0%
CME -385 -20.4%
HAL -359 -100.0%
CRCL -287 -34.5%
SLB -280 -100.0%
LHX -235 -16.4%
CVX -195 -19.8%
NDAQ -190 -7.1%
XOM -133 -19.5%
CCI -83 -6.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 96,557 (39.2% 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