Applied Capital LLC/FL
All 13F Filings
- Location
- Hollywood, FL
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 211,786
- Description
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- Website
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- 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 |
|---|---|---|---|---|---|
| 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):
74.33 K
(35.1% of total reported value)
· QoQ Δ:
+51.49 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 137.5 K | 100.0% | 0 | 8.503 K | -8.503 K |
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Fund Snapshot
Q1 2026
Latest filed
5/7/2026
Total value ($000)
211,786
Holdings
92
QoQ value change ($000)
42,988
(25.5%)
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.