Applied Capital Llc/Fl - Q32026 Holdings

Applied Capital Llc/Fl holds 93 stocks with a total portfolio value of $ 251.63M as of Q32026. In Q32026, Applied Capital Llc/Fl added 93 new positions, increased stakes in 0 stocks, reduced 0 holdings, and fully exited 0 positions. The largest holding is State Str Spdr S&P 500 Etf T (SPY), representing 40.25% of the total portfolio.