Applied Capital LLC/FL

Q3 2026 13F-HR Holdings

Location
Hollywood, FL
Holdings as of
9/30/2026
Date filed
10/7/2026
Form type
13F-HR
Num holdings
93
Total value ($000)
$251,632
Net value change ($000)
+5,423 (2.2%)
New positions
6
Sold out positions
6
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 1,915 37.5%
META 1,429 31.7%
MOBILITY GLOBAL INC 1,009 NEW
ONEOK INC NEW 914 NEW
EXXONMOBIL HOLDINGS CORP 647 NEW
YUMC 576 170.4%
PAG 527 10.7%
HRB 438 NEW
VRSK 414 NEW
NDAQ 400 16.2%
Top Reduces (Value $000, Stocks/ETFs)
ADM -1,168 -100.0%
CNH INDL N V -1,048 -100.0%
OKE -848 -100.0%
WSO -812 -26.7%
XOM -550 -100.0%
GOOGL -351 -3.9%
UNH -323 -11.9%
AXP -305 -9.9%
CINF -300 -14.1%
PCAR -265 -8.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 101,277 (40.2% 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