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Lenny Kisin

Applied Capital Llc Fl

Assets Managed
$211.786M
Holdings
92
Last Quarter
2026 - Q1
Filed Date
2mo 7d ago
Growth Rate
25.47%(2Q avg: 14.79%)
Sustained Growth
4 quarters

Portfolio positions

This chart displays the top 10 holdings in Applied Capital Llc Fl's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 92 positions.

Assets under management

The assets under management (AUM) of Applied Capital Llc Fl over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 211.786M in assets, with a quarterly growth rate of 25.47% and a 2-quarter average growth rate of 14.79%. The portfolio is managed by Lenny Kisin, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 241.2%
35.1%
$74.334M↑ Call
114,300 shares@ $650.34 avg price
GOOG
Alphabet Inc-cl C
Recent Activity
Decreased -9.14%
3.43%
$7.244M
25,253 shares@ $286.87 avg price
MSFT
Microsoft Corp
Recent Activity
Increased 3.05%
2.36%
$4.986M
13,469 shares@ $370.18 avg price
META
Meta Platforms Inc-class A
Recent Activity
Decreased -5.43%
2.12%
$4.47M
7,813 shares@ $572.14 avg price
TRV
Travelers Cos Inc The
Recent Activity
Decreased -6.47%
2.08%
$4.39M
15,052 shares@ $291.68 avg price
PAG
Penske Automotive Group Inc
Recent Activity
Increased 1.57%
1.93%
$4.086M
27,326 shares@ $149.53 avg price
EPD
Enterprise Products Partners
Recent Activity
Increased 3.89%
1.45%
$3.063M
80,959 shares@ $37.85 avg price
MA
Mastercard Inc - A
Recent Activity
Decreased -1.81%
1.41%
$2.97M
5,944 shares@ $499.66 avg price
PM
Philip Morris International
Recent Activity
Decreased -2.78%
1.41%
$2.966M
17,938 shares@ $165.35 avg price
PCAR
Paccar Inc
Recent Activity
Decreased -3.1%
1.36%
$2.879M
24,924 shares@ $115.51 avg price

1-10 of 92