Applied Capital LLC, a firm based in Hollywood, Florida, has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity portfolio as of the close of business on September 30, 2026. The filing, signed by Chief Compliance Officer Lenny Kisin, lists a total of 112 distinct equity securities held by the firm.
The largest position disclosed in the filing is a holding in Enterprise Products Partners L.P., where Applied Capital holds 85,199 shares. The firm also holds significant stakes in several major financial institutions, including Fifth Third Bancorp with 38,935 shares, U.S. Bancorp with 29,496 shares, and Wells Fargo & Co. with 29,497 shares.
Technology and consumer staples companies also feature prominently in the portfolio. Microsoft Corporation is held with 13,690 shares, while Alphabet Inc. Class C shares are held in large volume at 25,121 shares. Other notable holdings include Johnson & Johnson (11,036 shares), Procter & Gamble (10,924 shares), and Visa Inc. Class A (9,428 shares).
The filing indicates that all positions are held in a 'SOLE' capacity, meaning the firm does not share voting or dispositive power with any other party.
