Skip to main content
Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

The latest 13F from Addison Capital Co covers Q2 2026 (filed Aug 4, 2026): 184 long positions worth $610.4M. The top 10 holdings make up 37.8% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 8.9%. Livermore has 22 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$3.49M
Added
78
Est. +$19.7M
Reduced
66
Est. −$8.00M
Sold out
6
Est. −$3.64M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    8.9%$54.3MHistory
  2. Vanguard Total Bond Market ETF921937835
    6.5%$39.5M
  3. Vanguard Total World Stock ETF922042742
    4.6%$28.2M
  4. GOOGLAlphabet Inc.
    3.5%$21.2MHistory
  5. PIMCO Active Bond Exchange-Traded Fund72201R775
    2.9%$17.6M

Biggest buys

New and added positions, by estimated amount bought

  1. Schwab Strategic Tr808524581
    +$2.28MAdded
  2. SPYSPDR S&P 500 ETF Trust
    +$1.91MAddedHistory
  3. DVNDevon Energy Corp
    +$1.85MNewHistory
  4. Vanguard Total Bond Market ETF921937835
    +$1.54MAdded
  5. Vanguard Scottsdale FDS92206C706
    +$1.27MAdded

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. SPYSPDR S&P 500 ETF Trust
    +0.78 pp8.1% → 8.9%History
  2. State Street SPDR S&P Biotech ETF78464A870
    +0.32 pp0.9% → 1.2%
  3. DVNDevon Energy Corp
    +0.30 pp0.0% → 0.3%History
  4. Schwab Strategic Tr808524581
    +0.28 pp1.2% → 1.5%
  5. Vanguard Industrials ETF92204A603
    +0.20 pp0.6% → 0.9%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. CTRACoterra Energy Inc.
    −$2.30MSold outHistory
  2. Vanguard Total World Stock ETF922042742
    −$894.0KReduced
  3. DELLDell Technologies Inc.
    −$807.3KReducedHistory
  4. GEGeneral Electric Co
    −$432.8KReducedHistory
  5. HONHoneywell International Inc
    −$426.1KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. CTRACoterra Energy Inc.
    −0.41 pp0.4% → 0.0%History
  2. Pgim ETF Tr69344A834
    −0.27 pp3.0% → 2.7%
  3. PEPPepsiCo Inc
    −0.20 pp0.9% → 0.7%History
  4. XOMExxonMobil Holdings Corp
    −0.19 pp0.6% → 0.4%History
  5. Vanguard Scottsdale FDS92206C409
    −0.16 pp1.8% → 1.7%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$610.4M
+$48.2M (+8.6%) vs. prior quarter
Positions
184
+2 vs. prior quarter
Top 10 concentration
37.8%
Top 10 as share of value
Turnover
2.0%
Q2 2026, one quarter
Average holding period
14.6 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $610.4M (Q2 2026)

Q1 2021: $179.8MQ2 2021: $204.7MQ3 2021: $215.8MQ4 2021: $222.9MQ1 2022: $210.2MQ2 2022: $171.0MQ3 2022: $161.7MQ4 2022: $156.8MQ1 2023: $132.7MQ2 2023: $140.2MQ3 2023: $128.4MQ4 2023: $161.1MQ1 2024: $201.3MQ2 2024: $230.6MQ3 2024: $247.9MQ4 2024: $251.3MQ1 2025: $255.2MQ2 2025: $287.6MQ3 2025: $338.4MQ4 2025: $400.4MQ1 2026: $562.2MQ2 2026: $610.4M
Q1 2021Q2 2026
13F filings of Addison Capital Co by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 4, 2026184$610.4MSPYVanguard Total Bond Market ETFVanguard Total World Stock ETFvs. Q1 2026SEC
Q1 2026Apr 29, 2026182$562.2MSPYVanguard Total Bond Market ETFVanguard Total World Stock ETFvs. Q4 2025SEC
Q4 2025Feb 2, 2026142$400.4MSPYVanguard Total Bond Market ETFGOOGLvs. Q3 2025SEC
Q3 2025Nov 3, 2025143$338.4MSPYVanguard Total Bond Market ETFORCLvs. Q2 2025SEC
Q2 2025Aug 11, 2025147$287.6MSPYVanguard Total Bond Market ETFORCLvs. Q1 2025SEC
Q1 2025May 28, 2025139$255.2MSPYVanguard Total Bond Market ETFLNGvs. Q4 2024SEC
Q4 2024Feb 10, 2025136$251.3MSPYGOOGLLNGvs. Q3 2024SEC
Q3 2024Oct 17, 2024140$247.9MGOOGLSPYORCLvs. Q2 2024SEC
Q2 2024Jul 25, 2024140$230.6MGOOGLSPYPGvs. Q1 2024SEC
Q1 2024May 8, 2024127$201.3MGOOGLPGJNJvs. Q4 2023SEC
Q4 2023Feb 8, 2024107$161.1MGOOGLPGJNJvs. Q3 2023SEC
Q3 2023Nov 13, 2023104$128.4MGOOGLJNJLNGvs. Q2 2023SEC
Q2 2023Aug 18, 2023105$140.2MJNJGOOGLPGvs. Q1 2023SEC
Q1 2023Apr 13, 2023106$132.7MJNJPGLNGvs. Q4 2022SEC
Q4 2022Jan 9, 2023126$156.8MJNJPGLNGvs. Q3 2022SEC
Q3 2022Oct 12, 2022123$161.7MJNJLNGPGvs. Q2 2022SEC
Q2 2022Jul 11, 2022133$171.0MJNJSAFEPGvs. Q1 2022SEC
Q1 2022Apr 11, 2022138$210.2MSAFEJNJGOOGLvs. Q4 2021SEC
Q4 2021Jan 18, 2022133$222.9MSAFESEJNJvs. Q3 2021SEC
Q3 2021Oct 12, 2021124$215.8MSESAFEPYPLvs. Q2 2021SEC
Q2 2021Jul 16, 2021117$204.7MSESAFEPYPLvs. Q1 2021SEC
Q1 2021Apr 12, 2021112$179.8MSAFESEPYPL–SEC