Applied Capital LLC/FL — 13F holdings

Applied Capital LLC/FL reported 95 holdings worth $252M in its 13F filing for Q3 2026, filed October 7, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $101M (40.2%)
2. GOOG ALPHABET INC — $8.56M (3.4%)
3. MSFT MICROSOFT CORP — $7.02M (2.8%)
4. META META PLATFORMS INC — $5.93M (2.4%)
5. PAG PENSKE AUTOMOTIVE GRP INC — $5.47M (2.2%)
6. TRV TRAVELERS COMPANIES INC — $5.37M (2.1%)
7. PM PHILIP MORRIS INTL INC — $3.47M (1.4%)
8. V Visa Inc — $3.39M (1.3%)
9. MA MASTERCARD INCORPORATED — $3.29M (1.3%)
10. JPM JPMorgan Chase & Co. — $3.24M (1.3%)