Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF T (call option)TR UNIT | TR UNIT | $96.6M | 39.2% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $8.91M | 3.6% |
| Microsoft Corp.COM | COM | $5.11M | 2.1% |
| Travelers Companies Inc.COM | COM | $4.98M | 2.0% |
| Penske Automotive Grp Inc.COM | COM | $4.94M | 2.0% |
| Meta Platforms Inc.CL A | CL A | $4.5M | 1.8% |
| Royal BK CdaCOM | COM | $3.36M | 1.4% |
| Philip Morris Intl Inc.COM | COM | $3.25M | 1.3% |
| Visa Inc.COM CL A | COM CL A | $3.22M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $3.2M | 1.3% |
| Enterprise Prods Partners LCOM | COM | $3.1M | 1.3% |
| American Express COCOM | COM | $3.07M | 1.2% |
| Mastercard IncorporatedCL A | CL A | $3.05M | 1.2% |
| Watsco Inc.COM | COM | $3.04M | 1.2% |
| Paccar Inc.COM | COM | $3M | 1.2% |
| Johnson & JohnsonCOM | COM | $2.81M | 1.1% |
| Toronto Dominion BK OntCOM NEW | COM NEW | $2.8M | 1.1% |
| Mplx LPCOM UNIT REP LTD | COM UNIT REP LTD | $2.75M | 1.1% |
| Unitedhealth Group Inc.COM | COM | $2.72M | 1.1% |
| Moodys Corp.COM | COM | $2.54M | 1.0% |
| Nasdaq Inc.COM | COM | $2.48M | 1.0% |
| Wells Fargo & COCOM | COM | $2.45M | 1.0% |
| Old Rep Intl Corp.COM | COM | $2.4M | 1.0% |
| Fifth Third BancorpCOM | COM | $2.2M | 0.9% |
| Cincinnati Finl Corp.COM | COM | $2.13M | 0.9% |
| Illinois Tool Wks Inc.COM | COM | $2.11M | 0.9% |
| Berkley W R Corp.COM | COM | $2.05M | 0.8% |
| Altria Group Inc.COM | COM | $2M | 0.8% |
| Amazon Com Inc.COM | COM | $1.98M | 0.8% |
| Ferguson Enterprises Inc.COMMON STOCK NEW | COMMON STOCK NEW | $1.88M | 0.8% |
| US BancorpCOM NEW | COM NEW | $1.79M | 0.7% |
| Enbridge Inc.COM | COM | $1.77M | 0.7% |
| Boeing COCOM | COM | $1.68M | 0.7% |
| Federal Agric Mtg Corp.CL C | CL C | $1.64M | 0.7% |
| SL Green Rlty Corp.COM | COM | $1.62M | 0.7% |
| Rtx CorporationCOM | COM | $1.61M | 0.7% |
| Procter & Gamble COCOM | COM | $1.6M | 0.7% |
| Genuine Parts COCOM | COM | $1.6M | 0.7% |
| Chubb LimitedCOM | COM | $1.57M | 0.6% |
| Realty Income Corp.COM | COM | $1.55M | 0.6% |
| Truist Finl Corp.COM | COM | $1.51M | 0.6% |
| CME Group Inc.COM | COM | $1.5M | 0.6% |
| British Amern Tob PLCSPONSORED ADR | SPONSORED ADR | $1.45M | 0.6% |
| 3m COCOM | COM | $1.44M | 0.6% |
| General Dynamics Corp.COM | COM | $1.4M | 0.6% |
| Fidelity Natl Finl Inc.COM SHS | COM SHS | $1.32M | 0.5% |
| Air Products And Chemicals ICOM | COM | $1.31M | 0.5% |
| Lamar Advertising COCL A | CL A | $1.28M | 0.5% |
| L3harris Technologies Inc.COM | COM | $1.2M | 0.5% |
| Crown Castle Inc.COM | COM | $1.17M | 0.5% |
- Class
- TR UNIT
- Share
- 39.2%
- Class
- CAP STK CL C
- Share
- 3.6%
- Class
- COM
- Share
- 2.1%
- Class
- COM
- Share
- 2.0%
- Class
- COM
- Share
- 2.0%
- Class
- CL A
- Share
- 1.8%
- Class
- COM
- Share
- 1.4%
- Class
- COM
- Share
- 1.3%
- Class
- COM CL A
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.3%
- Class
- COM
- Share
- 1.2%
- Class
- CL A
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.2%
- Class
- COM
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.1%
- Class
- COM UNIT REP LTD
- Share
- 1.1%
- Class
- COM
- Share
- 1.1%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COMMON STOCK NEW
- Share
- 0.8%
- Class
- COM NEW
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- CL C
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- SPONSORED ADR
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM SHS
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- CL A
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
The share class is shown on a wider screen.
The 50 largest of 93 positions by value, with holdings of the same security combined. The 93 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1965393
- File number
- 028-22989
- Options
- 1 call, 0 put
- In the 25 largest
- 72.5%
- Prior quarter
- $212M at 31 March 2026
- Positions opened
- 4
- Positions closed
- 3
Common questions
What are Applied Capital’s 13F holdings worth?
$246 million across 93 positions for the quarter ended 30 June 2026.
What is Applied Capital’s largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $96.6 million, or 39.2% of reported 13F value, as of 30 June 2026.
How concentrated is Applied Capital’s 13F portfolio?
The ten largest positions accounted for 56.1% of reported value and the twenty-five largest for 72.5%, across 93 positions as of 30 June 2026.
Does Form 13F show everything Applied Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Applied Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.