Addison Capital Co
CIK 1581465 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $610.4M
- 持仓
- 184
- 截至
- 2026年6月30日
按 13F 价值排名第 3340（共 9443） · 前 35.4%
投资组合价值同比（季度）：+8.6% 13F不披露现金
- 前十大持仓权重
- 37.78%
- 前二十五大持仓权重
- 58.17%
- 持仓高于 1%
- 30
- 有效持仓数量
- 41.8
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 2.02% 估计买入 $27063847 · 卖出 $11835058
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 87.6% 仍持有
- 新仓位
- 9
- 增加
- 79
- 减少
- 64
- 已结清
- 7
本页内容
行业细分
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%
其他/未映射
64.7%
完整投资组合 184 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $54320794 | 8.90% | 72741 | $8678001 | 上涨 ×6 | ||
| BND Vanguard Total Bond Market ETF | $39511187 | 6.47% | 538226 | $1424885 | 上涨 ×6 | ||
| VT | $28154911 | 4.61% | 179388 | $2554122 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $21188465 | 3.47% | 59290 | $3969298 | 下跌 ×1 | ||
| BOND PIMCO Active Bond Exchange-Traded Fund Exchange-Traded Fund | $17580831 | 2.88% | 190661 | $515616 | 上涨 ×2 | ||
| PAAA | $16590861 | 2.72% | 323598 | $-193520 | 下跌 ×1 | ||
| MINT | $16121500 | 2.64% | 159920 | $563760 | 上涨 ×6 | ||
| GOVT | $13445124 | 2.20% | 590216 | $225810 | 上涨 ×6 | ||
| JSI | $12164717 | 1.99% | 237546 | $518305 | 上涨 ×2 | ||
| JNJ Johnson & Johnson Common Stock | $11551297 | 1.89% | 45483 | $364338 | 下跌 ×1 | ||
| QUAL | $11295801 | 1.85% | 51478 | $1715946 | 上涨 ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $10462057 | 1.71% | 43772 | $-1919853 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $10378752 | 1.70% | 31707 | $1279621 | 上涨 ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $10305183 | 1.69% | 130396 | $-88917 | 下跌 ×1 | ||
| BLV | $8942592 | 1.47% | 129734 | $318048 | 上涨 ×1 | ||
| SGVT | $8921855 | 1.46% | 88563 | $2277050 | 上涨 ×1 | ||
| GLD | $7936747 | 1.30% | 21545 | $-1293388 | 上涨 ×4 | ||
| MLI Mueller Industries, Inc. Common Stock | $7533784 | 1.23% | 61285 | $796709 | 上涨 ×6 | ||
| XBI XBI | $7251755 | 1.19% | 45825 | $2383843 | 上涨 ×2 | ||
| SPMD | $7141926 | 1.17% | 105712 | $1044287 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $7119217 | 1.17% | 48579 | $-57024 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $6999352 | 1.15% | 24189 | $1104369 | 上涨 ×1 | ||
| EFG | $6835212 | 1.12% | 54937 | $970308 | 上涨 ×6 | ||
| XSOE | $6730237 | 1.10% | 136849 | $1441677 | 上涨 ×6 | ||
| IBIT iShares Bitcoin Trust ETF | $6572854 | 1.08% | 197442 | $-972896 | 上涨 ×1 | ||
| IBB IBB | $6542048 | 1.07% | 34397 | $962427 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $6403188 | 1.05% | 43666 | $-182873 | 下跌 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6352949 | 1.04% | 17031 | $68744 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $6300277 | 1.03% | 34094 | $1861925 | 下跌 ×1 | ||
| JAAA | $6090634 | 1.00% | 120631 | $917635 | 上涨 ×2 | ||
| PM Philip Morris International Inc Common Stock | $5533074 | 0.91% | 30585 | $278680 | 下跌 ×1 | ||
| VIS | $5196523 | 0.85% | 14420 | $1546065 | 上涨 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $4984208 | 0.82% | 6768 | $1119993 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4562304 | 0.75% | 19142 | $682026 | 上涨 ×1 | ||
| GBIL | $4368580 | 0.72% | 43616 | $-228833 | 下跌 ×1 | ||
| TIP | $4316605 | 0.71% | 39446 | $174361 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $4178928 | 0.68% | 30864 | $-771088 | 下跌 ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $4157708 | 0.68% | 20779 | $755815 | 上涨 ×2 | ||
| JPIE | $4013352 | 0.66% | 87152 | $300962 | 上涨 ×6 | ||
| SHYG | $3975205 | 0.65% | 93733 | $162229 | 上涨 ×6 | ||
| XLF XLF | $3970390 | 0.65% | 74061 | $656799 | 上涨 ×1 | ||
| VRP | $3914062 | 0.64% | 161006 | $168954 | 上涨 ×6 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $3889522 | 0.64% | 67246 | $-194075 | 下跌 ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $3885715 | 0.64% | 40548 | $538204 | 上涨 ×3 | ||
| FEZ | $3776463 | 0.62% | 54986 | $580145 | 上涨 ×1 | ||
| BLK BlackRock, Inc. Common Stock | $3718411 | 0.61% | 3867 | $56422 | 上涨 ×1 | ||
| VNQ | $3676043 | 0.60% | 38121 | $331196 | 上涨 ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $3662938 | 0.60% | 28505 | $84774 | 下跌 ×1 | ||
| MTUM | $3456776 | 0.57% | 10083 | $1150305 | 上涨 ×1 | ||
| IVV | $3454358 | 0.57% | 4613 | $796670 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $3288381 | 0.54% | 3088 | $1030489 | 下跌 ×1 | ||
| OCFC OceanFirst Financial Corp. - Common Stock | $3220156 | 0.53% | 164883 | $240437 | 下跌 ×1 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $3204697 | 0.53% | 50957 | $372880 | 上涨 ×2 | ||
| BILZ | $3163996 | 0.52% | 31348 | $350669 | 上涨 ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3140145 | 0.51% | 2618 | $1052251 | 上涨 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $3072023 | 0.50% | 10313 | $2032348 | 下跌 ×1 | ||
| IWF | $3069273 | 0.50% | 24718 | $505028 | 上涨 ×1 | ||
| ROK Rockwell Automation, Inc. Common Stock | $3062123 | 0.50% | 6185 | $939037 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2976789 | 0.49% | 25343 | $988157 | 下跌 ×6 | ||
| AME AMETEK, Inc. | $2943465 | 0.48% | 12166 | $333192 | 下跌 ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2760608 | 0.45% | 27422 | $-116753 | 下跌 ×1 | ||
| FALN iShares Fallen Angels USD Bond ETF | $2583581 | 0.42% | 94845 | $69775 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $2413718 | 0.40% | 17654 | $-853199 | 下跌 ×1 | ||
| IWN | $2265909 | 0.37% | 10244 | $307166 | 下跌 ×1 | ||
| VLTO Veralto Corp Common Stock | $2181022 | 0.36% | 24594 | $-111 | 下跌 ×2 | ||
| CVX Chevron Corporation Common Stock | $2094972 | 0.34% | 12639 | $-562897 | 下跌 ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2031906 | 0.33% | 21111 | $-136617 | 下跌 ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1959787 | 0.32% | 33228 | $1264481 | 上涨 ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1945739 | 0.32% | 33432 | $38477 | 上涨 ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1905483 | 0.31% | 26517 | $-1146473 | 上涨 ×3 | ||
| HODL | $1903406 | 0.31% | 114594 | $-495273 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1894511 | 0.31% | 5362 | $461811 | 上涨 ×5 | ||
| DVN Devon Energy Corporation Common Stock | $1845177 | 0.30% | 44656 | 上涨 ×1 | |||
| DVY iShares Select Dividend ETF | $1834017 | 0.30% | 11734 | $112833 | 上涨 ×1 | ||
| FTS Fortis Inc. Common Shares | $1788495 | 0.29% | 31251 | $-41250 | 下跌 ×1 | ||
| DGRO | $1716910 | 0.28% | 22654 | $473689 | 上涨 ×1 | ||
| EPD Enterprise Products Partners L.P. Common Stock | $1702545 | 0.28% | 46315 | $-50020 | |||
| USMV | $1685972 | 0.28% | 17478 | $95743 | 上涨 ×1 | ||
| VGT | $1607316 | 0.26% | 13448 | $380651 | 上涨 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1553148 | 0.25% | 2148 | $818994 | |||
| GE GE Aerospace Common Stock | $1527993 | 0.25% | 4088 | $39248 | 下跌 ×1 | ||
| IAU | $1527541 | 0.25% | 20230 | $-166220 | 上涨 ×1 | ||
| WM Waste Management, Inc. Common Stock | $1503948 | 0.25% | 6748 | $-151438 | 下跌 ×1 | ||
| VB | $1498439 | 0.25% | 4943 | $247793 | 上涨 ×1 | ||
| STZ Constellation Brands, Inc. Common Stock | $1495635 | 0.25% | 10753 | $-384328 | 下跌 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $1466535 | 0.24% | 1248 | $377270 | |||
| NVT nVent Electric plc Ordinary Shares | $1375537 | 0.23% | 8110 | $416286 | |||
| IWM | $1300047 | 0.21% | 4327 | $135687 | 下跌 ×1 | ||
| SFLR | $1264933 | 0.21% | 32787 | $118075 | 上涨 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1262485 | 0.21% | 2241 | $-19796 | |||
| CPRT Copart, Inc. - Common Stock | $1240670 | 0.20% | 44011 | $-296224 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1224667 | 0.20% | 4867 | $166225 | |||
| BTC | $1208855 | 0.20% | 46584 | $-199595 | 下跌 ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1190206 | 0.19% | 26537 | $27563 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $1185481 | 0.19% | 13507 | $-62631 | 上涨 ×3 | ||
| XMMO | $1178028 | 0.19% | 6924 | $255885 | 上涨 ×1 | ||
| PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | $1147244 | 0.19% | 72245 | $-122123 | 下跌 ×1 | ||
| VOO | $1116240 | 0.18% | 1625 | $367467 | 上涨 ×2 | ||
| UPS United Parcel Service, Inc. Common Stock | $1052318 | 0.17% | 9789 | $-34387 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1048662 | 0.17% | 1121 | $-61361 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SPY | $54320794 | 8.90% | 上涨 ×6 |
| BND | $39511187 | 6.47% | 上涨 ×6 |
| MINT | $16121500 | 2.64% | 上涨 ×6 |
| GOVT | $13445124 | 2.20% | 上涨 ×6 |
| GLD | $7936747 | 1.30% | 上涨 ×4 |
| MLI | $7533784 | 1.23% | 上涨 ×6 |
| SPMD | $7141926 | 1.17% | 上涨 ×6 |
| EFG | $6835212 | 1.12% | 上涨 ×6 |
| XSOE | $6730237 | 1.10% | 上涨 ×6 |
| IBB | $6542048 | 1.07% | 上涨 ×6 |
| QQQ | $4984208 | 0.82% | 上涨 ×6 |
| TIP | $4316605 | 0.71% | 上涨 ×6 |
| JPIE | $4013352 | 0.66% | 上涨 ×6 |
| SHYG | $3975205 | 0.65% | 上涨 ×6 |
| VRP | $3914062 | 0.64% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| DVN | $1845177 | 44656 | 0.30% |
| 未知发行人 (CUSIP: 61692G109) | $322779 | 19156 | 0.05% |
| JPST | $267748 | 5295 | 0.04% |
| 未知发行人 (CUSIP: 26614N201) | $259072 | 1910 | 0.04% |
| 未知发行人 (CUSIP: 84615Q103) | $231686 | 1356 | 0.04% |
| 未知发行人 (CUSIP: 438516205) | $210690 | 941 | 0.03% |
| 未知发行人 (CUSIP: 43849R105) | $208036 | 941 | 0.03% |
| AMGN | $200977 | 555 | 0.03% |
| SCHG | $200664 | 5930 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SAFE | 2026年3月31日 | 179465 | $2456851 | 12.5% |
| PYPL | 2025年12月31日 | 34677 | $2325440 | 5.7% |
| CTRA | 2026年6月30日 | 65340 | $2296032 | 不再跟踪 |
| FMC | 2025年12月31日 | 24720 | $831321 | -21.3% |
| EA | 2025年12月31日 | 4071 | $821158 | 不再跟踪 |
| EXPE | 2025年12月31日 | 3396 | $725905 | 15.1% |
| SNPS | 2026年3月31日 | 1426 | $669897 | 0.2% |
| SCHA | 2026年3月31日 | 17180 | $489286 | 不再跟踪 |
| BLV | 2025年9月30日 | 6440 | $447805 | 不再跟踪 |
| HON | 2026年6月30日 | 1885 | $426093 | -1.2% |
| SGOV | 2025年12月31日 | 3369 | $339258 | 0.2% |
| ALTM | 2025年3月31日 | 65918 | $338159 | 不再跟踪 |
| APD | 2025年12月31日 | 1232 | $336111 | 24.8% |
| DD | 2026年6月30日 | 6987 | $319998 | 3.0% |
| DELL | 2025年3月31日 | 2692 | $310226 | 375.4% |
| DOW | 2026年6月30日 | 6823 | $284171 | 19.5% |
| IVV | 2025年9月30日 | 431 | $267608 | 不再跟踪 |
| SCHP | 2025年9月30日 | 9976 | $266160 | 不再跟踪 |
| IFF | 2025年9月30日 | 3541 | $260440 | 35.1% |
| KGC | 2025年12月31日 | 10358 | $257396 | 7.4% |
| WIP | 2025年12月31日 | 6315 | $247611 | 不再跟踪 |
| VGT | 2025年3月31日 | 393 | $244383 | 不再跟踪 |
| WFC | 2025年3月31日 | 3444 | $241907 | 18.7% |
| MPC | 2025年12月31日 | 1184 | $228287 | 124.1% |
| LQD | 2026年6月30日 | 1973 | $215037 | 不再跟踪 |
| BIV | 2025年9月30日 | 2738 | $211757 | 不再跟踪 |
| LQD | 2025年9月30日 | 1931 | $211657 | 不再跟踪 |
| PSX | 2026年6月30日 | 1159 | $211168 | 44.4% |
| BSV | 2025年12月31日 | 2671 | $210769 | 不再跟踪 |
| KGC | 2026年6月30日 | 6895 | $210435 | 28.0% |
| FWONA | 2025年12月31日 | 2193 | $208817 | 7.2% |
| LQD | 2025年3月31日 | 1944 | $207697 | 不再跟踪 |
| ICE | 2025年3月31日 | 1389 | $206919 | -8.6% |
| DOW | 2025年12月31日 | 8998 | $206320 | 39.8% |
| LIN | 2025年12月31日 | 430 | $204364 | 14.3% |
| ELV | 2025年12月31日 | 628 | $202960 | 12.6% |
| ICE | 2025年9月30日 | 1102 | $202262 | -6.4% |
| LTPZ | 2025年9月30日 | 3814 | $200121 | 不再跟踪 |
| PDBC | 2025年9月30日 | 11523 | $150265 | |
| HAIN | 2025年9月30日 | 10861 | $16509 | -61.2% |