Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Applied Capital LLC/FL (CIK 1965393) reported $211.8M across 91 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($74.3M, 35.10%), GOOG ($7.2M, 3.42%), MSFT ($5.0M, 2.35%), META ($4.5M, 2.11%), TRV ($4.4M, 2.07%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $74.3M | 35.10% | 114,300 | Added |
| 2 | GOOG | ALPHABET INC | $7.2M | 3.42% | 25,253 | Trimmed |
| 3 | MSFT | MICROSOFT CORP | $5.0M | 2.35% | 13,469 | Added |
| 4 | META | META PLATFORMS INC | $4.5M | 2.11% | 7,813 | Trimmed |
| 5 | TRV | TRAVELERS COMPANIES INC | $4.4M | 2.07% | 15,052 | Trimmed |
| 6 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.1M | 1.93% | 27,326 | Added |
| 7 | EPD | ENTERPRISE PRODS PARTNERS L | $3.1M | 1.45% | 80,959 | Added |
| 8 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.40% | 17,938 | Trimmed |
| 9 | MA | MASTERCARD INCORPORATED | $3.0M | 1.40% | 5,944 | Trimmed |
| 10 | JPM | JPMORGAN CHASE & CO | $2.9M | 1.36% | 9,781 | Trimmed |
| 11 | PCAR | PACCAR INC | $2.9M | 1.36% | 24,924 | Trimmed |
| 12 | V | VISA INC | $2.8M | 1.32% | 9,269 | Trimmed |
| 13 | AXP | AMERICAN EXPRESS CO | $2.7M | 1.30% | 9,068 | Trimmed |
| 14 | JNJ | JOHNSON & JOHNSON | $2.7M | 1.28% | 11,118 | Trimmed |
| 15 | NDAQ | NASDAQ INC | $2.7M | 1.26% | 31,409 | Trimmed |
| 16 | WSO | WATSCO INC | $2.7M | 1.25% | 7,295 | Trimmed |
| 17 | RY | ROYAL BK CDA | $2.6M | 1.24% | 16,214 | Trimmed |
| 18 | MPLX | MPLX LP | $2.5M | 1.16% | 42,930 | Added |
| 19 | MCO | MOODYS CORP | $2.5M | 1.16% | 5,618 | Trimmed |
| 20 | WFC | WELLS FARGO & CO | $2.4M | 1.13% | 30,124 | Trimmed |
| 21 | ORI | OLD REP INTL CORP | $2.3M | 1.07% | 56,870 | Added |
| 22 | TD | TORONTO DOMINION BK ONT | $2.2M | 1.02% | 23,051 | Trimmed |
| 23 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 0.96% | 7,817 | Trimmed |
| 24 | WRB | BERKLEY W R CORP | $1.9M | 0.91% | 29,068 | Trimmed |
| 25 | CME | CME GROUP INC | $1.9M | 0.89% | 6,374 | Added |
Source: SEC Form 13F filings · as of 2026-03-31