AI Portfolio Summary
In 2026 Q1, Applied Capital LLC/FL maintained a portfolio of 95 distinct positions. They heavily accumulated shares in STATE STR SPDR S&P 5, increasing their position by 241.2%. The fund also reduced its exposure to ALPHABET INC by 9.1%.
Total Positions
95
Quarter
2026 Q1
Top Holding
SPY (35.1%)
Top 10 Concentration
52.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 95
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
CALL
STATE STR SPDR ...
|
CALL Option | 35.10% | 13.53% |
#1
Prev: #1
|
9.0 | 80,800 | 241.2% |
P
S
|
114,300 | $74,333,862 |
$649.54
+1.0%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 3.42% | 5.17% |
#2
Prev: #2
|
3.4 | -2,541 | -9.1% |
P
S
|
25,253 | $7,244,076 |
$111.02
+165.2%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 2.35% | 3.74% |
#3
Prev: #3
|
2.4 | 398 | 3.0% |
P
S
|
13,469 | $4,985,820 |
$248.01
+50.6%
|
2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | ||
|
META
META PLATFORMS ...
|
Communication Services | 2.11% | 3.23% |
#4
Prev: #4
|
1.8 | -449 | -5.4% |
P
S
|
7,813 | $4,470,052 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 2.07% | 2.77% |
#5
Prev: #5
|
1.8 | -1,042 | -6.5% |
P
S
|
15,052 | $4,390,367 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PAG
PENSKE AUTOMOTI...
|
Consumer Cyclical | 1.93% | 2.52% |
#6
Prev: #6
|
1.3 | 421 | 1.6% |
P
S
|
27,326 | $4,085,784 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPD
ENTERPRISE PROD...
|
Energy | 1.45% | 1.48% |
#7
11
Prev: #18
|
1.1 | 3,027 | 3.9% |
P
S
|
80,959 | $3,063,489 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.40% | 2.05% |
#8
Prev: #8
|
1.1 | -110 | -1.8% |
P
S
|
5,944 | $2,969,979 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.40% | 1.75% |
#9
5
Prev: #14
|
1.1 | -513 | -2.8% |
P
S
|
17,938 | $2,965,869 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PCAR
PACCAR INC
|
Industrials | 1.36% | 1.67% |
#10
7
Prev: #17
|
1.0 | -800 | -3.1% |
P
S
|
24,924 | $2,878,729 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.36% | 1.97% |
#11
1
Prev: #10
|
1.0 | -538 | -5.2% |
P
S
|
9,781 | $2,877,179 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 1.32% | 1.97% |
#12
1
Prev: #11
|
1.0 | -196 | -2.1% |
P
S
|
9,269 | $2,801,463 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.30% | 2.02% |
#13
4
Prev: #9
|
1.0 | -156 | -1.7% |
P
S
|
9,068 | $2,742,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.28% | 1.44% |
#14
6
Prev: #20
|
1.0 | -650 | -5.5% |
P
S
|
11,118 | $2,717,603 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.26% | 1.83% |
#15
3
Prev: #12
|
1.0 | -359 | -1.1% |
P
S
|
31,409 | $2,666,316 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WSO
WATSCO INC
|
Industrials | 1.25% | 1.48% |
#16
3
Prev: #19
|
1.0 | -111 | -1.5% |
P
S
|
7,295 | $2,653,848 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RY
ROYAL BK CDA
|
Financial Services | 1.24% | 1.71% |
#17
1
Prev: #16
|
1.0 | -669 | -4.0% |
P
S
|
16,214 | $2,623,101 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MCO
MOODYS CORP
|
Financial Services | 1.16% | 1.76% |
#18
5
Prev: #13
|
1.0 | -192 | -3.3% |
P
S
|
5,618 | $2,450,853 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MPLX
MPLX LP
|
Energy | 1.16% | 1.14% |
#19
7
Prev: #26
|
2.5 | 7,030 | 19.6% |
P
S
|
42,930 | $2,450,015 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.13% | 1.72% |
#20
5
Prev: #15
|
1.0 | -1,060 | -3.4% |
P
S
|
30,124 | $2,398,172 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ORI
OLD REP INTL CO...
|
Financial Services | 1.07% | 1.33% |
#21
1
Prev: #22
|
2.4 | 7,617 | 15.5% |
P
S
|
56,870 | $2,269,113 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.02% | 1.34% |
#22
1
Prev: #21
|
0.9 | -990 | -4.1% |
P
S
|
23,051 | $2,150,889 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 0.96% | 1.19% |
#23
2
Prev: #25
|
0.9 | -320 | -3.9% |
P
S
|
7,817 | $2,034,687 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WRB
BERKLEY W R COR...
|
Financial Services | 0.91% | 1.23% |
#24
1
Prev: #23
|
0.9 | -607 | -2.0% |
P
S
|
29,068 | $1,926,627 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.89% | 1.02% |
#25
6
Prev: #31
|
0.9 | 62 | 1.0% |
P
S
|
6,374 | $1,882,561 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FERG
FERGUSON ENTERP...
|
Industrials | 0.87% | 1.07% |
#26
3
Prev: #29
|
0.8 | -200 | -2.5% |
P
S
|
7,922 | $1,847,886 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.87% | 0.99% |
#27
5
Prev: #32
|
0.8 | -1,038 | -3.6% |
P
S
|
27,829 | $1,836,436 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 0.87% | 1.12% |
#28
Prev: #28
|
0.8 | -791 | -2.0% |
P
S
|
39,489 | $1,834,659 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.86% | 1.12% |
#29
2
Prev: #27
|
0.8 | -105 | -0.9% |
P
S
|
11,520 | $1,812,672 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ENB
ENBRIDGE INC
|
Energy | 0.83% | 0.93% |
#30
7
Prev: #37
|
0.8 | -339 | -1.0% |
P
S
|
32,658 | $1,768,104 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.83% | 1.21% |
#31
7
Prev: #24
|
2.3 | 362 | 5.9% |
P
S
|
6,527 | $1,766,141 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.80% | 0.90% |
#32
7
Prev: #39
|
2.8 | 1,570 | 24.0% |
P
S
|
8,124 | $1,691,985 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.79% | 0.97% |
#33
2
Prev: #35
|
0.8 | -270 | -3.0% |
P
S
|
8,647 | $1,668,006 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.75% | 0.98% |
#34
1
Prev: #33
|
0.8 | -560 | -4.9% |
P
S
|
10,986 | $1,586,818 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BA
BOEING CO
|
Industrials | 0.74% | 1.04% |
#35
5
Prev: #30
|
0.8 | -175 | -2.2% |
P
S
|
7,908 | $1,573,929 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
USB
US BANCORP
|
Financial Services | 0.73% | 0.97% |
#36
2
Prev: #34
|
0.8 | -895 | -2.9% |
P
S
|
29,777 | $1,548,702 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
O
REALTY INCOME C...
|
Real Estate | 0.72% | 0.85% |
#37
5
Prev: #42
|
0.8 | -411 | -1.6% |
P
S
|
25,006 | $1,529,867 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.71% | 0.80% |
#38
7
Prev: #45
|
2.3 | 270 | 6.2% |
P
S
|
4,609 | $1,502,211 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.68% | 0.76% |
#39
10
Prev: #49
|
0.8 | -226 | -5.2% |
P
S
|
4,152 | $1,433,063 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GPC
GENUINE PARTS C...
|
Consumer Cyclical | 0.67% | 0.96% |
#40
4
Prev: #36
|
0.8 | 145 | 1.1% |
P
S
|
13,384 | $1,415,358 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TFC
TRUIST FINL COR...
|
Financial Services | 0.66% | 0.92% |
#41
3
Prev: #38
|
0.8 | -840 | -2.7% |
P
S
|
30,552 | $1,404,475 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BTI
BRITISH AMERN T...
|
Consumer Defensive | 0.65% | 0.80% |
#42
4
Prev: #46
|
0.8 | -487 | -2.0% |
P
S
|
23,406 | $1,368,549 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.64% | 0.83% |
#43
Prev: #43
|
0.8 | -177 | -4.3% |
P
S
|
3,964 | $1,360,524 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
APD
AIR PRODUCTS AN...
|
Basic Materials | 0.61% | 0.68% |
#44
7
Prev: #51
|
0.7 | -169 | -3.7% |
P
S
|
4,459 | $1,295,295 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MMM
3M CO
|
Industrials | 0.61% | 0.86% |
#45
5
Prev: #40
|
0.7 | -212 | -2.3% |
P
S
|
8,878 | $1,289,352 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.59% | 0.80% |
#46
2
Prev: #44
|
0.7 | 148 | 1.0% |
P
S
|
15,417 | $1,253,556 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FNF
FIDELITY NATL F...
|
Financial Services | 0.59% | 0.85% |
#47
6
Prev: #41
|
0.7 | 627 | 2.4% |
P
S
|
26,980 | $1,251,332 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CASY
CASEYS GEN STOR...
|
Consumer Cyclical | 0.57% | 0.54% |
#48
11
Prev: #59
|
0.7 | 18 | 1.1% |
P
S
|
1,672 | $1,216,982 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AGM
FEDERAL AGRIC M...
|
Financial Services | 0.56% | 0.78% |
#49
1
Prev: #48
|
2.2 | 488 | 6.5% |
P
S
|
7,944 | $1,178,492 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ADM
ARCHER DANIELS ...
|
Consumer Defensive | 0.53% | 0.55% |
#50
7
Prev: #57
|
0.7 | -650 | -4.1% |
P
S
|
15,386 | $1,118,408 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 95 holdings