Applied Capital LLC/FL
SEC Form 13F institutional filer · CIK 0001965393
13F-HR · 69 reported holdings · 2026-03-31
Reported long-US-equity value
$0.11B
Top-10 concentration
35.5%
Applied Capital LLC/FL — $108M AUM allocation strategy
Applied Capital LLC/FL files SEC Form 13F and reports $108M of long US equity value across 69 reported holdings for 2026-03-31.
Its largest sector bet is Financials 25.2%, followed by Communication Services 10.9% and Industrials 6.3%.
The top 10 holdings account for 36% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Applied Capital LLC/FL — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$108M
total across 69 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
36% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MPC +7.03K sh · +$534K+$PYPL +1.89K sh · +$27.6K+$KMI +1.63K sh · +$171K
Biggest trims (shares)
−$GOOGL −2.54K sh · −$1.48M−$WFC −1.06K sh · −$508K−$TRV −1.04K sh · −$278K
Exited to nil (held last quarter, gone now)
$CAT ($4.15M last qtr)$CMI ($919K last qtr)$INTC ($266K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Interactive Media & Services10.9%—
- Financial Exchanges & Data6.5%—
- Property & Casualty Insurance5.8%—
- Transaction & Payment Processing Services5.3%—
- Diversified Banks4.9%—
- Systems Software4.6%—
- Tobacco4.4%—
- Construction Machinery & Heavy Transportation Equipment2.7%—
- Other holdings54.8%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $GOOGL | Alphabet Inc | 25.3K | $7.24M | -2.54K | 6.7% |
| $MSFT | Microsoft Corporation | 13.5K | $4.99M | +398 | 4.6% |
| $META | Meta Platforms Inc | 7.81K | $4.47M | -449 | 4.1% |
| $TRV | The Travelers Companies Inc | 15.1K | $4.39M | -1.04K | 4.1% |
| $MA | Mastercard Incorporated | 5.94K | $2.97M | -110 | 2.8% |
| $PM | Philip Morris International Inc | 17.9K | $2.97M | -513 | 2.8% |
| $PCAR | PACCAR Inc | 24.9K | $2.88M | -800 | 2.7% |
| $JPM | JP Morgan Chase & Co | 9.78K | $2.88M | -538 | 2.7% |
| $V | Visa Inc | 9.27K | $2.8M | -196 | 2.6% |
| $AXP | American Express Company | 9.07K | $2.74M | -156 | 2.5% |
…and 59 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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