Applied Capital LLC/FL
RIA/Wealth
Applied Capital LLC/FL is a RIA/Wealth led by Lenny Kisin, managing $139.9M across 84 long positions as of Q3 2025 with 36% Financial Services concentration.
PresidentLenny Kisin
- Portfolio Value
- $139.9M
- Positions
- 84
- Top Holding
- MSFT at 4.67%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Applied Capital LLC/FL's portfolio (33.8% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Infrastructure Technology | $6.5M | 4.67% | +$45.6K Bought | 0.00% 12.6K shares | |
Internet Content & Information Communication Services | $6.2M | 4.45% | +$8.3K Bought | 0.00% 25.6K shares | |
Agricultural - Machinery Industrials | $5.7M | 4.05% | -$20.0K Sold | 0.00% 11.9K shares | |
Internet Content & Information Communication Services | $5.5M | 3.95% | +$28.6K Bought | 0.00% 7.5K shares | |
Industrial - Machinery Industrials | $4.6M | 3.30% | -$89.5K Sold | 0.00% 6.1K shares | |
Insurance - Property & Casualty Financial Services | $4.5M | 3.21% | — | 0.01% 16.1K shares | |
Auto - Dealerships Consumer Cyclical | $4.3M | 3.07% | +$73.4K Bought | 0.04% 24.7K shares | |
Financial - Credit Services Financial Services | $3.4M | 2.45% | — | 0.00% 6.0K shares | |
Banks - Diversified Financial Services | $3.2M | 2.32% | -$6.3K Sold | 0.00% 10.3K shares | |
Financial - Credit Services Financial Services | $3.2M | 2.31% | +$5.8K Bought | 0.00% 9.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Applied Capital LLC/FL's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
New | |
New | |
New | |
+21.9% | |
+9.11% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
Sold | |
Sold | |
-7.36% | |
-4.88% |
Analytics
Portfolio insights and performance metrics for Applied Capital LLC/FL
GthenA