Applied Capital LLC/FL Portfolio Holdings
Q3 2025•84 long positions•$139.9M portfolio value
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Holding87 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Infrastructure Technology | $6.5M 4.67% | +$45.6K Bought | 0.0% 12.6K shares | 12.5K → 12.6K +$45.6K | +0.7% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $6.2M 4.45% | +$8.3K Bought | 0.0% 25.6K shares | 25.5K → 25.6K +$8.3K | +0.13% | $2.95T Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $5.7M 4.05% | -$20.0K Sold | 0.003% 11.9K shares | 11.9K → 11.9K −$20.0K | -0.35% | $223.53B Mega Cap | Q4 2022 Held for 2y 11m | |
Internet Content & Information Communication Services | $5.5M 3.95% | +$28.6K Bought | 0.0% 7.5K shares | 7.5K → 7.5K +$28.6K | +0.52% | $1.84T Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $4.6M 3.3% | -$89.5K Sold | 0.005% 6.1K shares | 6.2K → 6.1K −$89.5K | -1.9% | $95.9B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $4.5M 3.21% | — | 0.007% 16.1K shares | — | — | $62.9B Large Cap | Q4 2022 Held for 2y 11m | |
Auto - Dealerships Consumer Cyclical | $4.3M 3.07% | +$73.4K Bought | 0.037% 24.7K shares | 24.2K → 24.7K +$73.4K | +1.74% | $11.5B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.4M 2.45% | — | 0.001% 6.0K shares | — | — | $514.21B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $3.2M 2.32% | -$6.3K Sold | 0.0% 10.3K shares | 10.3K → 10.3K −$6.3K | -0.19% | $867.35B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.2M 2.31% | +$5.8K Bought | 0.0% 9.5K shares | 9.4K → 9.5K +$5.8K | +0.18% | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $3.1M 2.18% | +$3.3K Bought | 0.001% 9.2K shares | 9.2K → 9.2K +$3.3K | +0.11% | $231.14B Mega Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $2.9M 2.08% | +$39.9K Bought | 0.001% 17.9K shares | 17.7K → 17.9K +$39.9K | +1.39% | $252.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Distribution Industrials | $2.8M 2.02% | +$14.6K Bought | 0.017% 7.0K shares | 7.0K → 7.0K +$14.6K | +0.52% | $16.4B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.8M 2.01% | — | 0.006% 31.7K shares | — | — | $50.8B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Data & Stock Exchanges Financial Services | $2.8M 1.98% | — | 0.003% 5.8K shares | — | — | $85.5B Large Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.7M 1.96% | — | 0.005% 6.5K shares | — | — | $58.2B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.6M 1.87% | -$22.7K Sold | 0.001% 31.2K shares | 31.5K → 31.2K −$22.7K | -0.86% | $268.51B Mega Cap | Q4 2022 Held for 2y 11m | |
Agricultural - Machinery Industrials | $2.5M 1.79% | +$6.4K Bought | 0.005% 25.5K shares | 25.4K → 25.5K +$6.4K | +0.26% | $51.6B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $2.5M 1.77% | — | 0.001% 16.8K shares | — | — | $207.77B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $2.3M 1.61% | — | 0.008% 29.4K shares | — | — | $29.1B Large Cap | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $2.2M 1.56% | -$3.5K Sold | 0.0% 11.8K shares | 11.8K → 11.8K −$3.5K | -0.16% | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Industrial - Machinery Industrials | $2.1M 1.51% | -$5.2K Sold | 0.003% 8.1K shares | 8.1K → 8.1K −$5.2K | -0.25% | $76.0B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $2.1M 1.5% | +$28.5K Bought | 0.003% 67.3K shares | 66.4K → 67.3K +$28.5K | +1.38% | $67.7B Large Cap | Q2 2023 Held for 2y 5m | |
Engineering & Construction Industrials | $2.0M 1.41% | -$28.9K Sold | 0.007% 2.4K shares | 2.4K → 2.4K −$28.9K | -1.44% | $29.1B Large Cap | Q2 2025 Held for 5 months | |
Banks - Diversified Financial Services | $1.9M 1.36% | — | 0.001% 23.8K shares | — | — | $136.49B Large Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $1.9M 1.33% | +$155.0K Bought | 0.001% 5.4K shares | 4.9K → 5.4K +$155.0K | +9.11% | $312.73B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $1.8M 1.31% | -$5.4K Sold | 0.007% 11.6K shares | 11.7K → 11.6K −$5.4K | -0.29% | $24.7B Large Cap | Q4 2022 Held for 2y 11m | |
Tobacco Consumer Defensive | $1.8M 1.3% | -$264.2 Sold | 0.002% 27.5K shares | 27.5K → 27.5K −$264.2 | -0.01% | $110.97B Large Cap | Q4 2022 Held for 2y 11m | |
Specialty Retail Consumer Cyclical | $1.8M 1.29% | +$3.7K Bought | 0.009% 13.0K shares | 13.0K → 13.0K +$3.7K | +0.21% | $19.3B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.8M 1.28% | -$10.2K Sold | 0.006% 40.2K shares | 40.5K → 40.2K −$10.2K | -0.57% | $29.5B Large Cap | Q4 2022 Held for 2y 11m | |
Household & Personal Products Consumer Defensive | $1.8M 1.26% | -$35.3K Sold | 0.0% 11.5K shares | 11.7K → 11.5K −$35.3K | -1.96% | $359.62B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.7M 1.25% | — | 0.001% 8.1K shares | — | — | $163.20B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Midstream Energy | $1.6M 1.17% | +$5.6K Bought | 0.001% 32.5K shares | 32.4K → 32.5K +$5.6K | +0.34% | $110.03B Large Cap | Q4 2023 Held for 1y 11m | |
Financial - Data & Stock Exchanges Financial Services | $1.6M 1.17% | +$13.0K Bought | 0.002% 6.0K shares | 6.0K → 6.0K +$13.0K | +0.8% | $97.4B Large Cap | Q4 2022 Held for 2y 11m | |
Insurance - Diversified Financial Services | $1.6M 1.14% | +$48.3K Bought | 0.015% 37.5K shares | 36.3K → 37.5K +$48.3K | +3.13% | $10.6B Large Cap | Q1 2024 Held for 1y 8m | |
Insurance - Specialty Financial Services | $1.6M 1.12% | +$4.6K Bought | 0.01% 25.9K shares | 25.8K → 25.9K +$4.6K | +0.29% | $16.4B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.5M 1.07% | — | 0.001% 8.9K shares | — | — | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.5M 1.06% | -$7.2K Sold | 0.002% 30.6K shares | 30.8K → 30.6K −$7.2K | -0.48% | $75.2B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $1.5M 1.04% | +$771.9 Bought | 0.003% 15.1K shares | 15.1K → 15.1K +$771.9 | +0.05% | $42.0B Large Cap | Q2 2024 Held for 1y 5m | |
Staffing & Employment Services Industrials | $1.4M 1.02% | — | 0.001% 4.9K shares | — | — | $118.89B Large Cap | Q4 2022 Held for 2y 11m | |
Banks - Regional Financial Services | $1.4M 1.02% | -$4.6K Sold | 0.002% 31.3K shares | 31.4K → 31.3K −$4.6K | -0.32% | $59.0B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.4M 1.01% | -$112.2K Sold | 0.002% 4.1K shares | 4.5K → 4.1K −$112.2K | -7.36% | $91.7B Large Cap | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $1.4M 1.01% | -$1.6K Sold | 0.002% 9.1K shares | 9.1K → 9.1K −$1.6K | -0.11% | $82.7B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Retail Real Estate | $1.4M 0.973% | +$23.4K Bought | 0.002% 22.4K shares | 22.0K → 22.4K +$23.4K | +1.75% | $55.6B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $1.3M 0.958% | -$30.5K Sold | — 4.4K shares | 4.5K → 4.4K −$30.5K | -2.23% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $1.2M 0.883% | — | — 23.3K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Insurance - Property & Casualty Financial Services | $1.2M 0.873% | — | 0.001% 4.3K shares | — | — | $112.53B Large Cap | Q4 2022 Held for 2y 11m | |
Chemicals - Specialty Basic Materials | $1.2M 0.837% | -$1.4K Sold | 0.002% 4.3K shares | 4.3K → 4.3K −$1.4K | -0.12% | $60.7B Large Cap | Q2 2023 Held for 2y 5m | |
Financial - Credit Services Financial Services | $1.1M 0.794% | +$20.8K Bought | 0.06% 6.6K shares | 6.5K → 6.6K +$20.8K | +1.91% | $1.8B Small Cap | Q1 2024 Held for 1y 8m | |
Oil & Gas Midstream Energy | $1.1M 0.788% | +$45.5K Bought | 0.002% 22.1K shares | 21.2K → 22.1K +$45.5K | +4.3% | $50.9B Large Cap | Q4 2024 Held for 11 months |
