SEC Form 13F

Applied Capital LLC/FL 13F Holdings

Report period2026-06-30
Publicly available2026-07-16
Reported value$246,209,153
Positions93

Largest disclosed positions

IssuerTickerClassReported valueReported amount
STATE STR SPDR S&P 500 ETF TSPYTR UNIT$96,557,361129,300
ALPHABET INCGOOGCAP STK CL C$8,910,62925,219
MICROSOFT CORPMSFTCOM$5,107,01713,691
TRAVELERS COMPANIES INCTRVCOM$4,975,56915,072
PENSKE AUTOMOTIVE GRP INCPAGCOM$4,944,74627,632
META PLATFORMS INCMETACL A$4,503,5047,995
ROYAL BK CDARYCOM$3,355,81216,214
PHILIP MORRIS INTL INCPMCOM$3,250,04817,965
VISA INCVCOM CL A$3,222,3019,392
JPMORGAN CHASE & COJPMCOM$3,198,3419,771

Public filing evidence only. NexusTrade's simulated follower strategies are hypothetical, modeled results — not live trading returns and not investment advice.

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