Addison Capital Co
CIK 1581465 · View on SEC EDGAR ↗
- Portfolio value
- $610.4M
- Positions
- 184
- As of
- June 30, 2026
#3,340 of 9,443 by 13F value · top 35.4%
Portfolio value QoQ: +8.6% 13F does not disclose cash
- Top 10 holdings weight
- 37.78%
- Top 25 holdings weight
- 58.17%
- Positions above 1%
- 30
- Effective number of positions
- 41.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 2.02% Est. buys $27,063,847 · sells $11,835,058
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 87.6% still held
- New positions
- 9
- Increased
- 79
- Decreased
- 64
- Closed
- 7
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
6.8%
Industrials
5.3%
Communication Services
4.5%
Healthcare
3.9%
Energy
3.3%
Consumer Staples
2.6%
Financials
2.5%
Retail
1.6%
Financial Services
1.2%
Consumer products
1.1%
Utilities
0.8%
Materials
0.7%
Communications
0.5%
Logistics & Transportation
0.2%
Consumer Discretionary
0.1%
Real Estate
0.1%
Telecommunication
0.1%
Other/Unmapped
64.7%
Full portfolio 184 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $54,320,794 | 8.90% | 72,741 | $8,678,001 | Up ×6 | ||
| BND Vanguard Total Bond Market ETF | $39,511,187 | 6.47% | 538,226 | $1,424,885 | Up ×6 | ||
| VT | $28,154,911 | 4.61% | 179,388 | $2,554,122 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21,188,465 | 3.47% | 59,290 | $3,969,298 | Down ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $17,580,831 | 2.88% | 190,661 | $515,616 | Up ×2 | ||
| PAAA | $16,590,861 | 2.72% | 323,598 | $-193,520 | Down ×1 | ||
| MINT | $16,121,500 | 2.64% | 159,920 | $563,760 | Up ×6 | ||
| GOVT | $13,445,124 | 2.20% | 590,216 | $225,810 | Up ×6 | ||
| JSI | $12,164,717 | 1.99% | 237,546 | $518,305 | Up ×2 | ||
| JNJ Johnson & Johnson Common Stock | $11,551,297 | 1.89% | 45,483 | $364,338 | Down ×1 | ||
| QUAL | $11,295,801 | 1.85% | 51,478 | $1,715,946 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $10,462,057 | 1.71% | 43,772 | $-1,919,853 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10,378,752 | 1.70% | 31,707 | $1,279,621 | Up ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10,305,183 | 1.69% | 130,396 | $-88,917 | Down ×1 | ||
| BLV | $8,942,592 | 1.47% | 129,734 | $318,048 | Up ×1 | ||
| SGVT | $8,921,855 | 1.46% | 88,563 | $2,277,050 | Up ×1 | ||
| GLD | $7,936,747 | 1.30% | 21,545 | $-1,293,388 | Up ×4 | ||
| MLI Mueller Industries, Inc. Common Stock | $7,533,784 | 1.23% | 61,285 | $796,709 | Up ×6 | ||
| XBI XBI | $7,251,755 | 1.19% | 45,825 | $2,383,843 | Up ×2 | ||
| SPMD | $7,141,926 | 1.17% | 105,712 | $1,044,287 | Up ×6 | ||
| ORCL Oracle Corporation Common Stock | $7,119,217 | 1.17% | 48,579 | $-57,024 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $6,999,352 | 1.15% | 24,189 | $1,104,369 | Up ×1 | ||
| EFG | $6,835,212 | 1.12% | 54,937 | $970,308 | Up ×6 | ||
| XSOE | $6,730,237 | 1.10% | 136,849 | $1,441,677 | Up ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $6,572,854 | 1.08% | 197,442 | $-972,896 | Up ×1 | ||
| IBB IBB | $6,542,048 | 1.07% | 34,397 | $962,427 | Up ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6,403,188 | 1.05% | 43,666 | $-182,873 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6,352,949 | 1.04% | 17,031 | $68,744 | Up ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6,300,277 | 1.03% | 34,094 | $1,861,925 | Down ×1 | ||
| JAAA | $6,090,634 | 1.00% | 120,631 | $917,635 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $5,533,074 | 0.91% | 30,585 | $278,680 | Down ×1 | ||
| VIS | $5,196,523 | 0.85% | 14,420 | $1,546,065 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4,984,208 | 0.82% | 6,768 | $1,119,993 | Up ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4,562,304 | 0.75% | 19,142 | $682,026 | Up ×1 | ||
| GBIL | $4,368,580 | 0.72% | 43,616 | $-228,833 | Down ×1 | ||
| TIP | $4,316,605 | 0.71% | 39,446 | $174,361 | Up ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,178,928 | 0.68% | 30,864 | $-771,088 | Down ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4,157,708 | 0.68% | 20,779 | $755,815 | Up ×2 | ||
| JPIE | $4,013,352 | 0.66% | 87,152 | $300,962 | Up ×6 | ||
| SHYG | $3,975,205 | 0.65% | 93,733 | $162,229 | Up ×6 | ||
| XLF XLF | $3,970,390 | 0.65% | 74,061 | $656,799 | Up ×1 | ||
| VRP | $3,914,062 | 0.64% | 161,006 | $168,954 | Up ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3,889,522 | 0.64% | 67,246 | $-194,075 | Down ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $3,885,715 | 0.64% | 40,548 | $538,204 | Up ×3 | ||
| FEZ | $3,776,463 | 0.62% | 54,986 | $580,145 | Up ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3,718,411 | 0.61% | 3,867 | $56,422 | Up ×1 | ||
| VNQ | $3,676,043 | 0.60% | 38,121 | $331,196 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3,662,938 | 0.60% | 28,505 | $84,774 | Down ×1 | ||
| MTUM | $3,456,776 | 0.57% | 10,083 | $1,150,305 | Up ×1 | ||
| IVV | $3,454,358 | 0.57% | 4,613 | $796,670 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3,288,381 | 0.54% | 3,088 | $1,030,489 | Down ×1 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $3,220,156 | 0.53% | 164,883 | $240,437 | Down ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3,204,697 | 0.53% | 50,957 | $372,880 | Up ×2 | ||
| BILZ | $3,163,996 | 0.52% | 31,348 | $350,669 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,140,145 | 0.51% | 2,618 | $1,052,251 | Up ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3,072,023 | 0.50% | 10,313 | $2,032,348 | Down ×1 | ||
| IWF | $3,069,273 | 0.50% | 24,718 | $505,028 | Up ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3,062,123 | 0.50% | 6,185 | $939,037 | Up ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2,976,789 | 0.49% | 25,343 | $988,157 | Down ×6 | ||
| AME AMETEK, Inc. | $2,943,465 | 0.48% | 12,166 | $333,192 | Down ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2,760,608 | 0.45% | 27,422 | $-116,753 | Down ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2,583,581 | 0.42% | 94,845 | $69,775 | Up ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,413,718 | 0.40% | 17,654 | $-853,199 | Down ×1 | ||
| IWN | $2,265,909 | 0.37% | 10,244 | $307,166 | Down ×1 | ||
| VLTO Veralto Corp Common Stock | $2,181,022 | 0.36% | 24,594 | $-111 | Down ×2 | ||
| CVX Chevron Corporation Common Stock | $2,094,972 | 0.34% | 12,639 | $-562,897 | Down ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2,031,906 | 0.33% | 21,111 | $-136,617 | Down ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,959,787 | 0.32% | 33,228 | $1,264,481 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,945,739 | 0.32% | 33,432 | $38,477 | Up ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1,905,483 | 0.31% | 26,517 | $-1,146,473 | Up ×3 | ||
| HODL | $1,903,406 | 0.31% | 114,594 | $-495,273 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,894,511 | 0.31% | 5,362 | $461,811 | Up ×5 | ||
| DVN Devon Energy Corporation Common Stock | $1,845,177 | 0.30% | 44,656 | Up ×1 | |||
| DVY iShares Select Dividend ETF | $1,834,017 | 0.30% | 11,734 | $112,833 | Up ×1 | ||
| FTS Fortis Inc. Common Shares | $1,788,495 | 0.29% | 31,251 | $-41,250 | Down ×1 | ||
| DGRO | $1,716,910 | 0.28% | 22,654 | $473,689 | Up ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1,702,545 | 0.28% | 46,315 | $-50,020 | |||
| USMV | $1,685,972 | 0.28% | 17,478 | $95,743 | Up ×1 | ||
| VGT | $1,607,316 | 0.26% | 13,448 | $380,651 | Up ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,553,148 | 0.25% | 2,148 | $818,994 | |||
| GE GE Aerospace Common Stock | $1,527,993 | 0.25% | 4,088 | $39,248 | Down ×1 | ||
| IAU | $1,527,541 | 0.25% | 20,230 | $-166,220 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $1,503,948 | 0.25% | 6,748 | $-151,438 | Down ×1 | ||
| VB | $1,498,439 | 0.25% | 4,943 | $247,793 | Up ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1,495,635 | 0.25% | 10,753 | $-384,328 | Down ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1,466,535 | 0.24% | 1,248 | $377,270 | |||
| NVT nVent Electric plc Ordinary Shares | $1,375,537 | 0.23% | 8,110 | $416,286 | |||
| IWM | $1,300,047 | 0.21% | 4,327 | $135,687 | Down ×1 | ||
| SFLR | $1,264,933 | 0.21% | 32,787 | $118,075 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,262,485 | 0.21% | 2,241 | $-19,796 | |||
| CPRT Copart, Inc. - Common Stock | $1,240,670 | 0.20% | 44,011 | $-296,224 | Down ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,224,667 | 0.20% | 4,867 | $166,225 | |||
| BTC | $1,208,855 | 0.20% | 46,584 | $-199,595 | Down ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1,190,206 | 0.19% | 26,537 | $27,563 | Up ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1,185,481 | 0.19% | 13,507 | $-62,631 | Up ×3 | ||
| XMMO | $1,178,028 | 0.19% | 6,924 | $255,885 | Up ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1,147,244 | 0.19% | 72,245 | $-122,123 | Down ×1 | ||
| VOO | $1,116,240 | 0.18% | 1,625 | $367,467 | Up ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1,052,318 | 0.17% | 9,789 | $-34,387 | Down ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,048,662 | 0.17% | 1,121 | $-61,361 | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| SPY | $54,320,794 | 8.90% | up ×6 |
| BND | $39,511,187 | 6.47% | up ×6 |
| MINT | $16,121,500 | 2.64% | up ×6 |
| GOVT | $13,445,124 | 2.20% | up ×6 |
| GLD | $7,936,747 | 1.30% | up ×4 |
| MLI | $7,533,784 | 1.23% | up ×6 |
| SPMD | $7,141,926 | 1.17% | up ×6 |
| EFG | $6,835,212 | 1.12% | up ×6 |
| XSOE | $6,730,237 | 1.10% | up ×6 |
| IBB | $6,542,048 | 1.07% | up ×6 |
| QQQ | $4,984,208 | 0.82% | up ×6 |
| TIP | $4,316,605 | 0.71% | up ×6 |
| JPIE | $4,013,352 | 0.66% | up ×6 |
| SHYG | $3,975,205 | 0.65% | up ×6 |
| VRP | $3,914,062 | 0.64% | up ×6 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DVN | $1,845,177 | 44,656 | 0.30% |
| Unknown issuer (CUSIP: 61692G109) | $322,779 | 19,156 | 0.05% |
| JPST | $267,748 | 5,295 | 0.04% |
| Unknown issuer (CUSIP: 26614N201) | $259,072 | 1,910 | 0.04% |
| Unknown issuer (CUSIP: 84615Q103) | $231,686 | 1,356 | 0.04% |
| Unknown issuer (CUSIP: 438516205) | $210,690 | 941 | 0.03% |
| Unknown issuer (CUSIP: 43849R105) | $208,036 | 941 | 0.03% |
| AMGN | $200,977 | 555 | 0.03% |
| SCHG | $200,664 | 5,930 | 0.03% |
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| SAFE | March 31, 2026 | 179,465 | $2,456,851 | 12.5% |
| PYPL | Dec. 31, 2025 | 34,677 | $2,325,440 | 5.7% |
| CTRA | June 30, 2026 | 65,340 | $2,296,032 | No longer tracked |
| FMC | Dec. 31, 2025 | 24,720 | $831,321 | -21.3% |
| EA | Dec. 31, 2025 | 4,071 | $821,158 | No longer tracked |
| EXPE | Dec. 31, 2025 | 3,396 | $725,905 | 15.1% |
| SNPS | March 31, 2026 | 1,426 | $669,897 | 0.2% |
| SCHA | March 31, 2026 | 17,180 | $489,286 | No longer tracked |
| BLV | Sept. 30, 2025 | 6,440 | $447,805 | No longer tracked |
| HON | June 30, 2026 | 1,885 | $426,093 | -1.2% |
| SGOV | Dec. 31, 2025 | 3,369 | $339,258 | 0.2% |
| ALTM | March 31, 2025 | 65,918 | $338,159 | No longer tracked |
| APD | Dec. 31, 2025 | 1,232 | $336,111 | 24.8% |
| DD | June 30, 2026 | 6,987 | $319,998 | 3.0% |
| DELL | March 31, 2025 | 2,692 | $310,226 | 375.4% |
| DOW | June 30, 2026 | 6,823 | $284,171 | 19.5% |
| IVV | Sept. 30, 2025 | 431 | $267,608 | No longer tracked |
| SCHP | Sept. 30, 2025 | 9,976 | $266,160 | No longer tracked |
| IFF | Sept. 30, 2025 | 3,541 | $260,440 | 35.1% |
| KGC | Dec. 31, 2025 | 10,358 | $257,396 | 7.4% |
| WIP | Dec. 31, 2025 | 6,315 | $247,611 | No longer tracked |
| VGT | March 31, 2025 | 393 | $244,383 | No longer tracked |
| WFC | March 31, 2025 | 3,444 | $241,907 | 18.7% |
| MPC | Dec. 31, 2025 | 1,184 | $228,287 | 124.1% |
| LQD | June 30, 2026 | 1,973 | $215,037 | No longer tracked |
| BIV | Sept. 30, 2025 | 2,738 | $211,757 | No longer tracked |
| LQD | Sept. 30, 2025 | 1,931 | $211,657 | No longer tracked |
| PSX | June 30, 2026 | 1,159 | $211,168 | 44.4% |
| BSV | Dec. 31, 2025 | 2,671 | $210,769 | No longer tracked |
| KGC | June 30, 2026 | 6,895 | $210,435 | 28.0% |
| FWONA | Dec. 31, 2025 | 2,193 | $208,817 | 7.2% |
| LQD | March 31, 2025 | 1,944 | $207,697 | No longer tracked |
| ICE | March 31, 2025 | 1,389 | $206,919 | -8.6% |
| DOW | Dec. 31, 2025 | 8,998 | $206,320 | 39.8% |
| LIN | Dec. 31, 2025 | 430 | $204,364 | 14.3% |
| ELV | Dec. 31, 2025 | 628 | $202,960 | 12.6% |
| ICE | Sept. 30, 2025 | 1,102 | $202,262 | -6.4% |
| LTPZ | Sept. 30, 2025 | 3,814 | $200,121 | No longer tracked |
| PDBC | Sept. 30, 2025 | 11,523 | $150,265 | |
| HAIN | Sept. 30, 2025 | 10,861 | $16,509 | -61.2% |