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Applied Capital Llc/fl
Applied Capital LLC is a SEC-registered investment adviser headquartered in Hollywood, Florida. Founded in 2013, it provides personal investment management and financial planning services to individuals, families, and institutions across the US. The firm has grown significantly since inception, now overseeing more than $300 million in assets and supporting hundreds of client households. The team consists of 7 investment advisors, support staff, and a dedicated compliance officer, operating offices in Florida, Arkansas, and Tennessee.
Investment Strategy
Applied Capital LLC focuses on crafting tailored investment strategies for each client, using a disciplined and transparent approach to portfolio construction and risk management. The firm favors diversified portfolios designed to fit individual goals, whether for retirement planning, wealth preservation, or asset growth. Committed to fiduciary standards, the firm emphasizes fee-based advice, comprehensive financial planning, and leveraging modern technology to maximize returns while minimizing risk.
Latest 13F Filing Activity
Applied Capital Llc/fl filed their most recent 13F report on Jun 30, 2025 disclosing 82 equity positions and 1 options positions with a total 13F market value of $138M. The fund increased holdings in Ferguson Enterprises Inc., Microsoft Corp., Comfort SYS USA Inc. among other positions. Applied Capital Llc/fl reduced exposure to Yum China HLDGS Inc., Alibaba Group HLDG LTD, Unitedhealth Group Inc. among others.
Top Holdings
Equity Positions (82)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
M MSFT | MICROSOFT CORP | 4.52% | $6.2M | 12,516 | $241.34 | $497.41 | +$1.5M |
M META | META PLATFORMS INC | 4.01% | $5.5M | 7,483 | $217.07 | $738.09 | +$1.2M |
C CAT | CATERPILLAR INC | 3.36% | $4.6M | 11,905 | $241.77 | $388.21 | +$687.8K |
G GOOG | ALPHABET INC | 3.29% | $4.5M | 25,527 | $95.83 | $177.39 | +$576.7K |
P PH | PARKER-HANNIFIN CORP | 3.15% | $4.3M | 6,210 | $296.35 | $698.47 | +$535.4K |
Options Positions (1)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Call | $3.4M | 55 | $617.85 | $579.26 | +5 | +$601.2K |
Industry Allocation
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