Applied Capital LLC/FL - Portfolio overview

Applied Capital LLC/FL has 97 reported holdings in this dataset, with the latest filing dated 2026-05-07.

Its largest classified asset exposures are stocks.

Its largest classified sector exposures are Financial Services and Industrials.

Largest reported holdings by portfolio allocation

1. GOOG - ALPHABET INC, 4.73%
2. CAT - CATERPILLAR INC, 3.69%
3. MSFT - MICROSOFT CORP, 3.25%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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