account_balance
Investment manager · 13F filer · SEC CIK 1965393
Applied Capital LLC
Reported value$150Mas of Sep 30, 2026
Positions92 4 new, 4 sold out
Top 10 weight32.5%GOOG alone is 6%
FiledOct 77 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
GOOGAlphabet Inc.
5.7%
MSFTMicrosoft Corp
4.7%
METAMeta Platforms, Inc.
3.9%Added +2%
PAGPenske Automotive Group, Inc.
3.6%
TRVTravelers Companies, Inc.
3.6%
PMPhilip Morris International Inc.
2.3%
VVisa Inc.
2.3%
MAMastercard Inc
2.2%
JPMJPMorgan Chase & Co
2.2%
RYRoyal Bank of Canada
2.1%
EPDEnterprise Products Partners L.P.
2.0%
JNJJohnson & Johnson
1.9%
GOOGAlphabet Inc.
5.7%
MSFTMicrosoft Corp
4.7%
METAMeta Platforms, Inc.
3.9%Added +2%
PAGPenske Automotive Group, Inc.
3.6%
TRVTravelers Companies, Inc.
3.6%
PMPhilip Morris International Inc.
2.3%
VVisa Inc.
2.3%
MAMastercard Inc
2.2%
JPMJPMorgan Chase & Co
2.2%
RY2.1%EPD2.0%JNJ1.9%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
GOOG Alphabet Inc. 5.7% HeldMSFT Microsoft Corp 4.7% HeldMETA Meta Platforms, Inc. 3.9% Added +2%PAG Penske Automotive Group, Inc. 3.6% HeldTRV Travelers Companies, Inc. 3.6% HeldPM Philip Morris International Inc. 2.3% HeldV Visa Inc. 2.3% HeldMA Mastercard Inc 2.2% HeldJPM JPMorgan Chase & Co 2.2% HeldRY Royal Bank of Canada 2.1% HeldEPD Enterprise Products Partners L.P. 2.0% HeldJNJ Johnson & Johnson 1.9% Held
What changed
Biggest moves since Jun 30, 2026
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