Applied Capital LLC/FL
All 13F Filings
- Location
- Hollywood, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 251,632
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q3 2026 | 10/7/2026 | 93 | 251,632 | 13F-HR | Applied Capital LLC/FL |
| Q2 2026 | 7/15/2026 | 93 | 246,209 | 13F-HR | Applied Capital LLC/FL |
| Q1 2026 | 5/7/2026 | 92 | 211,786 | 13F-HR | Applied Capital LLC/FL |
| Q4 2025 | 1/16/2026 | 91 | 168,798 | 13F-HR | Applied Capital LLC/FL |
| Q3 2025 | 10/28/2025 | 85 | 162,150 | 13F-HR | Applied Capital LLC/FL |
| Q2 2025 | 7/24/2025 | 84 | 137,729 | 13F-HR | Applied Capital LLC/FL |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
101.3 K
(40.2% of total reported value)
· QoQ Δ:
+4.72 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 150.4 K | 100.0% | 706 | 0 | 706 |
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Fund Snapshot
Q3 2026
Latest filed
10/7/2026
Total value ($000)
251,632
Holdings
93
QoQ value change ($000)
5,423
(2.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.