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Applied Capital Llc/fl

CIK:0001965393
Investment Adviser
$300M AUM
84 holdings
Hollywood, FL, USA
Founded:2013
15 employees
Latest filing:Jun 30, 2025

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.

Top Buys
F
FERGFERGUSON ENTERPRISES INC
+$1.7M
M
MSFTMICROSOFT CORP
+$1.5M
F
FIXCOMFORT SYS USA INC
+$1.3M
M
METAMETA PLATFORMS INC
+$1.2M
P
PAGPENSKE AUTOMOTIVE GRP INC
+$746.2K
Top Sells
Y
YUMCYUM CHINA HLDGS INC
-$962.2K
B
BABAALIBABA GROUP HLDG LTD
-$957.1K
U
UNHUNITEDHEALTH GROUP INC
-$814.3K
W
WSOWATSCO INC
-$433.4K
F
FNFFIDELITY NATIONAL FINANCIAL
-$224.4K

Top Holdings

M
MSFTMICROSOFT CORP
+4.5%$6.2M
M
METAMETA PLATFORMS INC
+4.0%$5.5M
C
CATCATERPILLAR INC
+3.4%$4.6M
G
GOOGALPHABET INC
+3.3%$4.5M
P
PHPARKER-HANNIFIN CORP
+3.1%$4.3M

Equity Positions (82)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
M
MSFT
MICROSOFT CORP4.52%$6.2M12,516$241.34$497.41+$1.5M
M
META
META PLATFORMS INC4.01%$5.5M7,483$217.07$738.09+$1.2M
C
CAT
CATERPILLAR INC3.36%$4.6M11,905$241.77$388.21+$687.8K
G
GOOG
ALPHABET INC3.29%$4.5M25,527$95.83$177.39+$576.7K
P
PH
PARKER-HANNIFIN CORP3.15%$4.3M6,210$296.35$698.47+$535.4K

Options Positions (1)

TickerSecurityActionTypeNotional ValueContractsUnderlying PricePremium PaidChange (Contracts)Change (Value)
S
SPY
SPDR S&P 500 ETF TRBought
Call
$3.4M55$617.85$579.26+5+$601.2K

Industry Allocation

SERVICES-COMPUTER PROGRAMMING, DATA PROCESSING, ETC.
+10.6%
FIRE, MARINE & CASUALTY INSURANCE
+7.5%
NATIONAL COMMERCIAL BANKS
+6.4%
SERVICES-BUSINESS SERVICES, NEC
+5.1%
SERVICES-PREPACKAGED SOFTWARE
+5.0%