StockDriftsStockDriftsTop 50 Applied Capital LLC Fl Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 5.69% | 25.1K | $8.6M | -0.39%(-98) | $116.75(+191.35%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 4.67% | 13.7K | $7.0M | -0.01%(-1) | $255.96(+108.44%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.95% | 8.2K | $5.9M | +2.33%(+186) | $271.70(+159.64%) | 2026-09-30 | |
| PAG | PENSKE AUTOMOTIVE GRP INC | 3.64% | 27.3K | $5.5M | -1.16%(-320) | $124.04(+70.92%) | 2026-09-30 | |
| TRV | TRAVELERS COMPANIES INC | 3.57% | 15.1K | $5.4M | -0.01%(-2) | $171.99(+124.11%) | 2026-09-30 | |
| PM | PHILIP MORRIS INTL INC | 2.31% | 18.2K | $3.5M | +1.33%(+239) | $98.53(+104.05%) | 2026-09-30 | |
| V | VISA INC | 2.25% | 9.4K | $3.4M | +0.38%(+36) | $197.32(+104.20%) | 2026-09-30 | |
| MA | MASTERCARD INCORPORATED | 2.19% | 6.0K | $3.3M | +0.42%(+25) | $318.95(+93.26%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 2.15% | 9.8K | $3.2M | +0.12%(+12) | $122.04(+173.29%) | 2026-09-30 | |
| RY | ROYAL BK CDA | 2.12% | 16.2K | $3.2M | -0.10%(-17) | $92.40(+112.44%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (15 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.61% | +75.44% | — | — | +92.34% |
| Top 20 Holdings Unweighted | +20.09% | +73.19% | — | — | +88.68% |
Applied Capital LLC Fl reports $251.63M in US-listed equity holdings across 92 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (5.7%), MSFT (4.7%) and META (4.0%). The top 20 holdings account for 50.58% of reported assets. Its disclosed equity book has returned +75.44% on a three-year cumulative basis. Figures reflect the Q3 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 Fl’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1965393). View Applied Capital LLC Fl’s 13F filings on SEC