Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Oct 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 124
- +7 vs. Q2 2021
- Portfolio value
- $215.8M
- +$11.1M (+5.4%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SESea Ltd | SPONSORD ADS | 58,482 | $18.6M | 8.6% | +767+1.3% | Added | History |
| SAFESafehold Inc. | COM | 190,574 | $13.7M | 6.3% | −122−0.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 33,937 | $8.83M | 4.1% | +30.0% | Added | History |
| JNJJohnson & Johnson | Stock | 46,442 | $7.50M | 3.5% | −67−0.1% | Reduced | History |
| TWTRTwitter, Inc. | COM | 115,566 | $6.98M | 3.2% | +4,175+3.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 2,556 | $6.83M | 3.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 46,108 | $6.45M | 3.0% | −43−0.1% | Reduced | History |
| UPBDUpbound Group, Inc. | COM | 103,493 | $5.82M | 2.7% | +5,605+5.7% | Added | History |
| DISWalt Disney Co | Stock | 33,397 | $5.65M | 2.6% | +30.0% | Added | History |
| CANOCano Health, Inc. | COM CL A | 424,500 | $5.38M | 2.5% | +424,500 | New | History |
| JPMJPMorgan Chase & Co | Stock | 29,705 | $4.86M | 2.3% | −25−0.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 22,246 | $4.69M | 2.2% | +215+1.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,346 | $4.33M | 2.0% | −17−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 32,892 | $4.24M | 2.0% | +143+0.4% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 41,758 | $4.08M | 1.9% | −25−0.1% | Reduced | History |
| AAPLApple Inc. | Stock | 28,351 | $4.01M | 1.9% | +126+0.4% | Added | History |
| ORCLOracle Corp | Stock | 44,779 | $3.90M | 1.8% | −250−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,933 | $3.90M | 1.8% | +21+0.1% | Added | History |
| CWHCamping World Holdings, Inc. | CL A | 98,230 | $3.82M | 1.8% | +98,230 | New | History |
| MDLZMondelez International, Inc. | Stock | 64,259 | $3.74M | 1.7% | +255+0.4% | Added | History |
| BLKBlackRock, Inc. | COM | 3,786 | $3.18M | 1.5% | 00.0% | Unchanged | History |
| ZTSZoetis Inc. | Stock | 16,120 | $3.13M | 1.5% | +20.0% | Added | History |
| Flagstar Bank, National Association649445103 | COM | 242,965 | $3.13M | 1.4% | 00.0% | Unchanged | – |
| DKNGDraftKings Inc. | COM CL A | 59,870 | $2.88M | 1.3% | +660+1.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 57,291 | $2.64M | 1.2% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 26,218 | $2.48M | 1.2% | +100.0% | Added | History |
| CVSCVS Health Corp | Stock | 29,151 | $2.47M | 1.1% | +80.0% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 13,466 | $2.45M | 1.1% | −25−0.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 741 | $2.43M | 1.1% | −4−0.5% | Reduced | History |
| XECCimarex Energy Co | COM | 27,731 | $2.42M | 1.1% | −106−0.4% | Reduced | History |
| HUBSHubSpot Inc | COM | 3,129 | $2.12M | 1.0% | 00.0% | Unchanged | History |
| FMCFMC Corp | COM NEW | 21,599 | $1.98M | 0.9% | −24−0.1% | Reduced | History |
| COFCapital One Financial Corp | Stock | 11,781 | $1.91M | 0.9% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 22,267 | $1.83M | 0.9% | −110.0% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 14,969 | $1.76M | 0.8% | −39−0.3% | Reduced | – |
| FTSFortis Inc. | COM | 39,501 | $1.75M | 0.8% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 12,564 | $1.74M | 0.8% | +1,370+12.2% | Added | History |
| BAXBaxter International Inc | Stock | 21,111 | $1.70M | 0.8% | −60−0.3% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 30,230 | $1.65M | 0.8% | −93−0.3% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 15,937 | $1.62M | 0.8% | +265+1.7% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 33,226 | $1.60M | 0.7% | −192−0.6% | Reduced | – |
| OCFCOceanfirst Financial Corp | COM | 68,260 | $1.46M | 0.7% | +20.0% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 6,512 | $1.43M | 0.7% | −8−0.1% | Reduced | – |
| SGENSeagen Inc. | COM | 8,349 | $1.42M | 0.7% | +35+0.4% | Added | History |
| DEODiageo PLC | SPON ADR NEW | 7,095 | $1.37M | 0.6% | −34−0.5% | Reduced | History |
| EAElectronic Arts Inc. | COM | 9,595 | $1.36M | 0.6% | +1,925+25.1% | Added | History |
| XYZBlock, Inc. | CL A | 5,070 | $1.22M | 0.6% | −40−0.8% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 8,547 | $1.09M | 0.5% | −22−0.3% | Reduced | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 42,941 | $1.07M | 0.5% | 00.0% | Unchanged | History |
| GLDSPDR Gold Trust | ETF | 5,907 | $970.0K | 0.4% | −10.0% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 15,442 | $918.0K | 0.4% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 21,470 | $911.0K | 0.4% | −100−0.5% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 10,469 | $895.0K | 0.4% | −101−1.0% | Reduced | – |
| PFNPIMCO Income Strategy Fund II | COM | 83,178 | $843.0K | 0.4% | 00.0% | Unchanged | History |
| DOWDow Inc. | Stock | 14,014 | $807.0K | 0.4% | +98+0.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,341 | $795.0K | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 7,134 | $770.0K | 0.4% | 00.0% | Unchanged | History |
| DALDelta Air Lines, Inc. | COM NEW | 16,984 | $724.0K | 0.3% | −64−0.4% | Reduced | History |
| BXBlackstone Inc. | COM | 5,835 | $679.0K | 0.3% | −139−2.3% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 5,019 | $671.0K | 0.3% | −7−0.1% | Reduced | History |
| CTVACorteva, Inc. | Stock | 15,592 | $656.0K | 0.3% | +10.0% | Added | History |
| HAINHain Celestial Group Inc | COM | 14,786 | $633.0K | 0.3% | +300+2.1% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 8,120 | $600.0K | 0.3% | 00.0% | Unchanged | – |
| ROKRockwell Automation, Inc | Stock | 1,934 | $569.0K | 0.3% | +10+0.5% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 3,470 | $569.0K | 0.3% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 1,234 | $554.0K | 0.3% | −100−7.5% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 4,821 | $533.0K | 0.2% | −1,066−18.1% | Reduced | – |
| PIMCO ETF Tr72201R718 | ENHNCD LW DUR AC | 5,050 | $514.0K | 0.2% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 9,266 | $504.0K | 0.2% | −28−0.3% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 2,234 | $503.0K | 0.2% | 00.0% | Unchanged | History |
| ZENZendesk, Inc. | COM | 4,130 | $481.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 4,666 | $477.0K | 0.2% | −111−2.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,064 | $455.0K | 0.2% | −150−2.4% | Reduced | History |
| LTHMLivent Corp. | COM | 19,643 | $454.0K | 0.2% | −24−0.1% | Reduced | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 42,978 | $419.0K | 0.2% | −50−0.1% | Reduced | History |
| VZVerizon Communications Inc | Stock | 7,745 | $418.0K | 0.2% | −90−1.1% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,494 | $418.0K | 0.2% | 00.0% | Unchanged | History |
| DCOMDime Commercial Bancshares, Inc. | COM | 12,679 | $414.0K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 15,069 | $407.0K | 0.2% | −1,709−10.2% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 6,483 | $406.0K | 0.2% | −153−2.3% | Reduced | – |
| DDDuPont de Nemours, Inc. | COM | 5,952 | $405.0K | 0.2% | +32+0.5% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,728 | $394.0K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,773 | $390.0K | 0.2% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,778 | $368.0K | 0.2% | +306+20.8% | AddedConverted for a 4-for-1 split | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 4,129 | $358.0K | 0.2% | −99−2.3% | Reduced | – |
| EPDEnterprise Products Partners L.P. | Stock | 16,496 | $357.0K | 0.2% | +231+1.4% | Added | History |
| PGCPeapack Gladstone Financial Corp | COM | 10,500 | $350.0K | 0.2% | 00.0% | Unchanged | History |
| PPLPPL Corp | COM | 12,538 | $350.0K | 0.2% | +23+0.2% | Added | History |
| CVXChevron Corp | Stock | 3,410 | $346.0K | 0.2% | +36+1.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 779 | $334.0K | 0.2% | +15+2.0% | Added | History |
| STLSterling Bancorp | COM | 13,355 | $333.0K | 0.2% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 575 | $331.0K | 0.2% | +28+5.1% | Added | History |
| HONHoneywell International Inc | COM | 1,547 | $328.0K | 0.2% | 00.0% | Unchanged | History |
| UMHUmh Properties, Inc. | COM | 14,200 | $325.0K | 0.2% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,649 | $323.0K | 0.1% | −111−6.3% | Reduced | History |
| PTCPTC Inc. | Stock | 2,696 | $323.0K | 0.1% | 00.0% | Unchanged | History |
| CATCaterpillar Inc | Stock | 1,678 | $322.0K | 0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,653 | $314.0K | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 5,261 | $309.0K | 0.1% | +38+0.7% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 2,110 | $307.0K | 0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2021 (1)
Positions held at the end of Q2 2021 that are gone from this filing.