Applied Capital Llc/Fl - Q12026 Holdings

Applied Capital Llc/Fl holds 92 stocks with a total portfolio value of $ 211.79M as of Q12026. In Q12026, Applied Capital Llc/Fl added 4 new positions, increased stakes in 30 stocks, reduced 54 holdings, and fully exited 3 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 35.10% of the total portfolio.