StockDriftsStockDriftsTop 50 Applied Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 5.95% | 25.2K | $8.9M | -0.13%(-34) | $116.75(+193.48%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 3.41% | 13.7K | $5.1M | +1.65%(+222) | $255.96(+89.90%) | 2026-06-30 | |
| TRV | TRAVELERS COMPANIES INC | 3.32% | 15.1K | $5.0M | +0.13%(+20) | $171.99(+111.94%) | 2026-06-30 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3.3% | 27.6K | $4.9M | +1.12%(+306) | $124.04(+77.24%) | 2026-06-30 | |
| META | META PLATFORMS INC | 3.01% | 8.0K | $4.5M | +2.33%(+182) | $263.03(+120.62%) | 2026-06-30 | |
| RY | ROYAL BK CDA | 2.24% | 16.2K | $3.4M | +0.00%(+0) | $92.40(+134.66%) | 2026-06-30 | |
| PM | PHILIP MORRIS INTL INC | 2.17% | 18.0K | $3.3M | +0.15%(+27) | $97.37(+92.75%) | 2026-06-30 | |
| V | VISA INC | 2.15% | 9.4K | $3.2M | +1.33%(+123) | $196.73(+83.98%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 2.14% | 9.8K | $3.2M | -0.10%(-10) | $121.79(+199.48%) | 2026-06-30 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.07% | 84.4K | $3.1M | +4.29%(+3.48K) | $29.26(+32.94%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (14 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +18.18% | +65.06% | — | — | +84.88% |
| Top 20 Holdings Unweighted | +18.01% | +64.34% | — | — | +83.77% |
Applied Capital LLC reports $246.21M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (6.0%), MSFT (3.4%) and TRV (3.3%). The top 20 holdings account for 48.64% of reported assets. Its disclosed equity book has returned +65.06% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Applied Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965393). View Applied Capital LLC’s 13F filings on SEC