Institutional Fund
Applied Capital LLC/Fl
Hollywood, FLCIK 19653935 filings on record
Portfolio Value
$137.45M
Q1 2026
Holdings
91
Reported positions
New Buys
4
Opened this quarter
QoQ Change
-5.8%
from $145.95M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Alphabet Inc5.3%
- Microsoft Corp3.6%
- Meta Platforms Inc3.3%
- Travelers Companies Inc3.2%
- Penske Automotive Grp Inc3.0%
- Enterprise Prods Partners L2.2%
- Other79.5%
Portfolio Holdings
91 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Alphabet Inc | 25.3K | $7.24M | 5.3% | −2.5K | Reduced |
| 2 | Microsoft Corp | 13.5K | $4.99M | 3.6% | +398 | Added |
| 3 | Meta Platforms Inc | 7.8K | $4.47M | 3.3% | −449 | Reduced |
| 4 | Travelers Companies Inc | 15.1K | $4.39M | 3.2% | −1.0K | Reduced |
| 5 | Penske Automotive Grp Inc | 27.3K | $4.09M | 3.0% | +421 | Added |
| 6 | Enterprise Prods Partners L | 81.0K | $3.06M | 2.2% | +3.0K | Added |
| 7 | Mastercard Incorporated | 5.9K | $2.97M | 2.2% | −110 | Reduced |
| 8 | Philip Morris Intl Inc | 17.9K | $2.97M | 2.2% | −513 | Reduced |
| 9 | Paccar Inc | 24.9K | $2.88M | 2.1% | −800 | Reduced |
| 10 | Jpmorgan Chase & Co. | 9.8K | $2.88M | 2.1% | −538 | Reduced |
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