Applied Capital
Latest statistics and disclosures from Applied Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, GOOG, MSFT, META, TRV, and represent 45.06% of Applied Capital's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$53M), SLG, OKE, INTU, NNN, MPLX, AMZN, ORI, LAMR, CRCL.
- Started 4 new stock positions in LAMR, NNN, INTU, OKE.
- Reduced shares in these 10 stocks: CAT, CMI, GOOG, TRV, INTC, META, JNJ, JPM, RY, PCAR.
- Sold out of its positions in CAT, CMI, INTC.
- Applied Capital was a net buyer of stock by $49M.
- Applied Capital has $212M in assets under management (AUM), dropping by 25.47%.
- Central Index Key (CIK): 0001965393
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Portfolio Holdings for Applied Capital
Applied Capital holds 92 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit Call Option (SPY) | 35.1 | $74M | +241% | 114k | 650.34 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $7.2M | -9% | 25k | 286.86 |
|
| Microsoft Corporation (MSFT) | 2.4 | $5.0M | +3% | 14k | 370.17 |
|
| Meta Platforms Cl A (META) | 2.1 | $4.5M | -5% | 7.8k | 572.13 |
|
| Travelers Companies (TRV) | 2.1 | $4.4M | -6% | 15k | 291.68 |
|
| Penske Automotive (PAG) | 1.9 | $4.1M | 27k | 149.52 |
|
|
| Enterprise Products Partners (EPD) | 1.4 | $3.1M | +3% | 81k | 37.84 |
|
| Mastercard Incorporated Cl A (MA) | 1.4 | $3.0M | 5.9k | 499.66 |
|
|
| Philip Morris International (PM) | 1.4 | $3.0M | -2% | 18k | 165.34 |
|
| Paccar (PCAR) | 1.4 | $2.9M | -3% | 25k | 115.50 |
|
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.9M | -5% | 9.8k | 294.16 |
|
| Visa Com Cl A (V) | 1.3 | $2.8M | -2% | 9.3k | 302.24 |
|
| American Express Company (AXP) | 1.3 | $2.7M | 9.1k | 302.48 |
|
|
| Johnson & Johnson (JNJ) | 1.3 | $2.7M | -5% | 11k | 244.43 |
|
| Nasdaq Omx (NDAQ) | 1.3 | $2.7M | 31k | 84.89 |
|
|
| Watsco, Incorporated (WSO) | 1.3 | $2.7M | 7.3k | 363.79 |
|
|
| Rbc Cad (RY) | 1.2 | $2.6M | -3% | 16k | 161.78 |
|
| Moody's Corporation (MCO) | 1.2 | $2.5M | -3% | 5.6k | 436.25 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 1.2 | $2.5M | +19% | 43k | 57.07 |
|
| Wells Fargo & Company (WFC) | 1.1 | $2.4M | -3% | 30k | 79.61 |
|
| Old Republic International Corporation (ORI) | 1.1 | $2.3M | +15% | 57k | 39.90 |
|
| Toronto Dominion Bk Ont Com New (TD) | 1.0 | $2.2M | -4% | 23k | 93.31 |
|
| Illinois Tool Works (ITW) | 1.0 | $2.0M | -3% | 7.8k | 260.29 |
|
| W.R. Berkley Corporation (WRB) | 0.9 | $1.9M | -2% | 29k | 66.28 |
|
| Cme (CME) | 0.9 | $1.9M | 6.4k | 295.35 |
|
|
| Ferguson Enterprises Common Stock New (FERG) | 0.9 | $1.8M | -2% | 7.9k | 233.26 |
|
| Altria (MO) | 0.9 | $1.8M | -3% | 28k | 65.99 |
|
| Fifth Third Ban (FITB) | 0.9 | $1.8M | 40k | 46.46 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.9 | $1.8M | 12k | 157.35 |
|
|
| Enbridge (ENB) | 0.8 | $1.8M | 33k | 54.14 |
|
|
| UnitedHealth (UNH) | 0.8 | $1.8M | +5% | 6.5k | 270.59 |
|
| Amazon (AMZN) | 0.8 | $1.7M | +23% | 8.1k | 208.27 |
|
| Raytheon Technologies Corp (RTX) | 0.8 | $1.7M | -3% | 8.6k | 192.90 |
|
| Procter & Gamble Company (PG) | 0.7 | $1.6M | -4% | 11k | 144.44 |
|
| Boeing Company (BA) | 0.7 | $1.6M | -2% | 7.9k | 199.03 |
|
| Us Bancorp Com New (USB) | 0.7 | $1.5M | -2% | 30k | 52.01 |
|
| Realty Income (O) | 0.7 | $1.5M | 25k | 61.18 |
|
|
| Chubb (CB) | 0.7 | $1.5M | +6% | 4.6k | 325.93 |
|
| L3harris Technologies (LHX) | 0.7 | $1.4M | -5% | 4.2k | 345.15 |
|
| Genuine Parts Company (GPC) | 0.7 | $1.4M | 13k | 105.75 |
|
|
| Truist Financial Corp equities (TFC) | 0.7 | $1.4M | -2% | 31k | 45.97 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.6 | $1.4M | -2% | 23k | 58.47 |
|
| General Dynamics Corporation (GD) | 0.6 | $1.4M | -4% | 4.0k | 343.22 |
|
| Air Products & Chemicals (APD) | 0.6 | $1.3M | -3% | 4.5k | 290.49 |
|
| 3M Company (MMM) | 0.6 | $1.3M | -2% | 8.9k | 145.23 |
|
| Crown Castle Intl (CCI) | 0.6 | $1.3M | 15k | 81.31 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.6 | $1.3M | +2% | 27k | 46.38 |
|
| Casey's General Stores (CASY) | 0.6 | $1.2M | 1.7k | 727.86 |
|
|
| Federal Agric Mtg Corp CL C (AGM) | 0.6 | $1.2M | +6% | 7.9k | 148.35 |
|
| Archer Daniels Midland Company (ADM) | 0.5 | $1.1M | -4% | 15k | 72.69 |
|
| CRH Ord (CRH) | 0.5 | $1.1M | -2% | 10k | 105.12 |
|
| Sl Green Realty Corp (SLG) | 0.5 | $1.1M | +288% | 29k | 36.94 |
|
| Cnh Indl N V SHS (CNH) | 0.5 | $1.1M | -4% | 96k | 11.00 |
|
| Automatic Data Processing (ADP) | 0.5 | $1.0M | 5.0k | 203.18 |
|
|
| American Tower Reit (AMT) | 0.5 | $1.0M | +6% | 5.9k | 172.58 |
|
| American Financial (AFG) | 0.5 | $1.0M | +11% | 7.8k | 127.71 |
|
| Chevron Corporation (CVX) | 0.5 | $984k | +14% | 4.8k | 206.90 |
|
| Wp Carey (WPC) | 0.5 | $955k | 14k | 67.96 |
|
|
| A. O. Smith Corporation (AOS) | 0.4 | $940k | 14k | 65.94 |
|
|
| Murphy Usa (MUSA) | 0.4 | $934k | 1.9k | 493.97 |
|
|
| Paychex (PAYX) | 0.4 | $857k | +3% | 9.3k | 92.12 |
|
| W.W. Grainger (GWW) | 0.4 | $851k | 780.00 | 1090.81 |
|
|
| Circle Internet Group Com Cl A (CRCL) | 0.4 | $831k | +25% | 8.7k | 95.41 |
|
| Agree Realty Corporation (ADC) | 0.4 | $821k | -2% | 11k | 75.38 |
|
| United Parcel Svcs CL B (UPS) | 0.4 | $799k | -5% | 8.1k | 98.38 |
|
| Oneok (OKE) | 0.4 | $781k | NEW | 8.6k | 90.39 |
|
| Kinder Morgan (KMI) | 0.3 | $702k | +8% | 21k | 33.53 |
|
| Adobe Systems Incorporated (ADBE) | 0.3 | $694k | +13% | 2.9k | 243.08 |
|
| Intuit (INTU) | 0.3 | $694k | NEW | 1.6k | 432.38 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $683k | +29% | 4.0k | 169.66 |
|
| PPG Industries (PPG) | 0.3 | $675k | 6.3k | 106.88 |
|
|
| Stanley Black & Decker (SWK) | 0.3 | $664k | -3% | 9.3k | 71.06 |
|
| Mid-America Apartment (MAA) | 0.3 | $585k | +17% | 4.8k | 122.12 |
|
| Intercontinental Exchange (ICE) | 0.2 | $509k | -2% | 3.2k | 157.28 |
|
| Prologis (PLD) | 0.2 | $504k | -2% | 3.8k | 132.18 |
|
| National Retail Properties (NNN) | 0.2 | $476k | NEW | 11k | 42.03 |
|
| Medtronic SHS (MDT) | 0.2 | $474k | 5.5k | 86.65 |
|
|
| Copart (CPRT) | 0.2 | $438k | +5% | 13k | 33.20 |
|
| Citigroup Com New (C) | 0.2 | $437k | -5% | 3.8k | 113.41 |
|
| S&p Global (SPGI) | 0.2 | $433k | 1.0k | 425.34 |
|
|
| Bk Nova Cad (BNS) | 0.2 | $381k | -2% | 5.5k | 69.31 |
|
| Halliburton Company (HAL) | 0.2 | $360k | -4% | 9.2k | 38.99 |
|
| Canadian Natl Ry (CNI) | 0.2 | $335k | +10% | 3.3k | 102.77 |
|
| Allstate Corporation (ALL) | 0.1 | $306k | -7% | 1.5k | 207.34 |
|
| Paypal Holdings (PYPL) | 0.1 | $285k | +42% | 6.3k | 45.23 |
|
| SLB Com Stk (SLB) | 0.1 | $280k | -4% | 5.4k | 51.39 |
|
| M&T Bank Corporation (MTB) | 0.1 | $243k | 1.2k | 206.72 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $237k | 4.9k | 48.75 |
|
|
| Leggett & Platt (LEG) | 0.1 | $226k | -3% | 23k | 9.88 |
|
| Lamar Advertising Cl A (LAMR) | 0.1 | $212k | NEW | 1.7k | 126.66 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $210k | +7% | 730.00 | 287.56 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $170k | -6% | 13k | 13.17 |
|
Past Filings by Applied Capital
SEC 13F filings are viewable for Applied Capital going back to 2022
- Applied Capital 2026 Q1 filed May 7, 2026
- Applied Capital 2025 Q4 filed Jan. 16, 2026
- Applied Capital 2025 Q3 filed Oct. 28, 2025
- Applied Capital 2025 Q2 filed July 24, 2025
- Applied Capital 2025 Q1 filed May 1, 2025
- Applied Capital 2024 Q4 filed Jan. 21, 2025
- Applied Capital 2024 Q3 filed Oct. 15, 2024
- Applied Capital 2024 Q2 filed July 12, 2024
- Applied Capital 2024 Q1 filed April 18, 2024
- Applied Capital 2023 Q4 filed Jan. 26, 2024
- Applied Capital 2023 Q3 filed Oct. 27, 2023
- Applied Capital 2023 Q2 filed Aug. 10, 2023
- Applied Capital 2023 Q1 filed May 12, 2023
- Applied Capital 2022 Q4 filed Feb. 14, 2023