Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 12, 2021. Long positions only.
- Positions
- 112
- No 13F data for Q4 2020
- Portfolio value
- $179.8M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SAFESafehold Inc. | COM | 191,916 | $13.5M | 7.5% | – | – | History |
| SESea Ltd | SPONSORD ADS | 57,865 | $12.9M | 7.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,124 | $8.29M | 4.6% | – | – | History |
| JNJJohnson & Johnson | Stock | 47,740 | $7.85M | 4.4% | – | – | History |
| TWTRTwitter, Inc. | COM | 112,205 | $7.14M | 4.0% | – | – | History |
| PGProcter & Gamble Co | Stock | 46,349 | $6.28M | 3.5% | – | – | History |
| DISWalt Disney Co | Stock | 32,040 | $5.91M | 3.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 2,578 | $5.32M | 3.0% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 82,738 | $4.77M | 2.7% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 30,139 | $4.59M | 2.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 32,754 | $4.34M | 2.4% | – | – | History |
| STZConstellation Brands, Inc. | Stock | 17,981 | $4.10M | 2.3% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 64,079 | $3.75M | 2.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 24,864 | $3.52M | 2.0% | – | – | History |
| AAPLApple Inc. | Stock | 28,253 | $3.45M | 1.9% | – | – | History |
| ORCLOracle Corp | Stock | 45,459 | $3.19M | 1.8% | – | – | History |
| LNGCheniere Energy, Inc. | COM NEW | 40,420 | $2.91M | 1.6% | – | – | History |
| MSFTMicrosoft Corp | Stock | 12,327 | $2.91M | 1.6% | – | – | History |
| BLKBlackRock, Inc. | COM | 3,785 | $2.85M | 1.6% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 57,291 | $2.56M | 1.4% | – | – | History |
| ZTSZoetis Inc. | Stock | 16,163 | $2.54M | 1.4% | – | – | History |
| FMCFMC Corp | COM NEW | 21,372 | $2.36M | 1.3% | – | – | History |
| PMPhilip Morris International Inc. | Stock | 26,490 | $2.35M | 1.3% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 13,741 | $2.34M | 1.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 739 | $2.29M | 1.3% | – | – | History |
| CVSCVS Health Corp | Stock | 29,385 | $2.21M | 1.2% | – | – | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,312 | $1.84M | 1.0% | – | – | – |
| BAXBaxter International Inc | Stock | 21,316 | $1.80M | 1.0% | – | – | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 15,008 | $1.77M | 1.0% | – | – | – |
| FTSFortis Inc. | COM | 40,300 | $1.75M | 1.0% | – | – | History |
| XECCimarex Energy Co | COM | 27,876 | $1.66M | 0.9% | – | – | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,686 | $1.62M | 0.9% | – | – | – |
| OCFCOceanfirst Financial Corp | COM | 64,827 | $1.55M | 0.9% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 29,754 | $1.54M | 0.9% | – | – | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,778 | $1.53M | 0.9% | – | – | – |
| COFCapital One Financial Corp | Stock | 11,781 | $1.50M | 0.8% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,513 | $1.44M | 0.8% | – | – | – |
| HUBSHubSpot Inc | COM | 3,054 | $1.39M | 0.8% | – | – | History |
| DEODiageo PLC | SPON ADR NEW | 7,179 | $1.18M | 0.7% | – | – | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 42,941 | $1.14M | 0.6% | – | – | History |
| XYZBlock, Inc. | CL A | 4,945 | $1.12M | 0.6% | – | – | History |
| iShares Tips Bond ETF464287176 | ETF | 8,899 | $1.12M | 0.6% | – | – | – |
| CPRTCopart Inc | COM | 10,264 | $1.11M | 0.6% | – | – | History |
| SGENSeagen Inc. | COM | 7,739 | $1.07M | 0.6% | – | – | History |
| GLDSPDR Gold Trust | ETF | 5,920 | $947.0K | 0.5% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,570 | $895.0K | 0.5% | – | – | – |
| DOWDow Inc. | Stock | 13,595 | $869.0K | 0.5% | – | – | History |
| PFNPIMCO Income Strategy Fund II | COM | 83,178 | $855.0K | 0.5% | – | – | History |
| USBUS Bancorp DE | COM NEW | 15,442 | $854.0K | 0.5% | – | – | History |
| BACBank of America Corp | Stock | 21,968 | $850.0K | 0.5% | – | – | History |
| DALDelta Air Lines, Inc. | COM NEW | 17,048 | $823.0K | 0.5% | – | – | History |
| Flagstar Bank, National Association649445103 | COM | 62,812 | $793.0K | 0.4% | – | – | – |
| CTVACorteva, Inc. | Stock | 15,378 | $717.0K | 0.4% | – | – | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,076 | $709.0K | 0.4% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,366 | $697.0K | 0.4% | – | – | History |
| ABBVAbbVie Inc. | Stock | 6,175 | $668.0K | 0.4% | – | – | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 5,939 | $650.0K | 0.4% | – | – | – |
| HAINHain Celestial Group Inc | COM | 14,486 | $632.0K | 0.4% | – | – | History |
| SPOTSpotify Technology S.A. | Stock | 2,225 | $596.0K | 0.3% | – | – | History |
| ZENZendesk, Inc. | COM | 4,130 | $548.0K | 0.3% | – | – | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 9,644 | $536.0K | 0.3% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,120 | $529.0K | 0.3% | – | – | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,050 | $515.0K | 0.3% | – | – | – |
| ROKRockwell Automation, Inc | Stock | 1,924 | $511.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 16,738 | $507.0K | 0.3% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,800 | $482.0K | 0.3% | – | – | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,900 | $481.0K | 0.3% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,334 | $470.0K | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 5,951 | $444.0K | 0.2% | – | – | History |
| DDDuPont de Nemours, Inc. | COM | 5,702 | $441.0K | 0.2% | – | – | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 37,788 | $436.0K | 0.2% | – | – | History |
| Schwab US Tips ETF808524870 | ETF | 6,706 | $410.0K | 0.2% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 5,131 | $396.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,782 | $396.0K | 0.2% | – | – | History |
| CATCaterpillar Inc | Stock | 1,678 | $389.0K | 0.2% | – | – | History |
| BABoeing Co | Stock | 1,523 | $388.0K | 0.2% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 2,728 | $384.0K | 0.2% | – | – | History |
| PTCPTC Inc. | Stock | 2,696 | $371.0K | 0.2% | – | – | History |
| PPLPPL Corp | COM | 12,493 | $360.0K | 0.2% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,162 | $358.0K | 0.2% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 16,049 | $353.0K | 0.2% | – | – | History |
| AXPAmerican Express Co | Stock | 2,494 | $353.0K | 0.2% | – | – | History |
| HONHoneywell International Inc | COM | 1,622 | $352.0K | 0.2% | – | – | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,305 | $348.0K | 0.2% | – | – | – |
| LTHMLivent Corp. | COM | 19,940 | $345.0K | 0.2% | – | – | History |
| MMM3M Co | Stock | 1,714 | $330.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 5,792 | $323.0K | 0.2% | – | – | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,759 | $309.0K | 0.2% | – | – | History |
| PGCPeapack Gladstone Financial Corp | COM | 10,000 | $309.0K | 0.2% | – | – | History |
| DSLDoubleLine Income Solutions Fund | COM | 16,875 | $306.0K | 0.2% | – | – | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 760 | $301.0K | 0.2% | – | – | History |
| RTXRTX Corp | Stock | 3,886 | $300.0K | 0.2% | – | – | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,110 | $298.0K | 0.2% | – | – | – |
| DBLDoubleLine Opportunistic Credit Fund | COM | 14,300 | $282.0K | 0.2% | – | – | History |
| AMATApplied Materials Inc | Stock | 2,065 | $276.0K | 0.2% | – | – | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,278 | $269.0K | 0.1% | – | – | – |
| HDHome Depot, Inc. | Stock | 876 | $268.0K | 0.1% | – | – | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,109 | $255.0K | 0.1% | – | – | – |
| EAElectronic Arts Inc. | COM | 1,785 | $242.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 505 | $240.0K | 0.1% | – | – | History |