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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed Apr 13, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
106
−20 vs. Q4 2022
Portfolio value
$132.7M
−$24.1M (−15.4%) vs. Q4 2022
Filed
Apr 13, 2023
SEC
Holdings of Addison Capital Co in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
PGENPrecigen, Inc.COM10,536$11.0K<0.1%−45−0.4%ReducedHistory
SAFESafehold Inc.COM170,339$16.0K<0.1%+170,339NewHistory
KGCKinross Gold CorpCOM17,752$84.0K0.1%−25−0.1%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR10,700$165.0K0.1%00.0%UnchangedHistory
DBLDoubleLine Opportunistic Credit FundCOM12,650$179.0K0.1%00.0%UnchangedHistory
ELVElevance Health, Inc.Stock460$212.0K0.2%+460NewHistory
Vanguard Real Estate ETF922908553ETF2,593$215.0K0.2%+6+0.2%Added–
ADBEAdobe Inc.Stock560$216.0K0.2%−49−8.0%ReducedHistory
DEDeere & CoStock540$223.0K0.2%+540NewHistory
AMATApplied Materials IncStock1,886$232.0K0.2%+1,886NewHistory
TGTTarget CorpStock1,392$233.0K0.2%−16−1.1%ReducedHistory
HDHome Depot, Inc.Stock803$237.0K0.2%+148+22.6%AddedHistory
HONHoneywell International IncCOM1,247$238.0K0.2%00.0%UnchangedHistory
WBSWebster Financial CorpCOM6,183$244.0K0.2%00.0%UnchangedHistory
HAINHain Celestial Group IncCOM14,272$245.0K0.2%00.0%UnchangedHistory
Vanguard Total Bond Market ETF921937835ETF3,453$255.0K0.2%−7,033−67.1%Reduced–
CANOCano Health, Inc.COM CL A294,870$268.0K0.2%−179,750−37.9%ReducedHistory
PIMCO ETF Tr72201R718ENHNCD LW DUR AC2,850$270.0K0.2%−1,200−29.6%Reduced–
LMTLockheed Martin CorpStock574$272.0K0.2%+53+10.2%AddedHistory
OXYOccidental Petroleum CorpStock4,397$275.0K0.2%+23+0.5%AddedHistory
SPOTSpotify Technology S.A.Stock2,071$277.0K0.2%+2,071NewHistory
NOCNorthrop Grumman CorpStock601$278.0K0.2%+109+22.2%AddedHistory
ADMArcher-Daniels-Midland CoStock3,530$281.0K0.2%+839+31.2%AddedHistory
EXPEExpedia Group, Inc.Stock2,910$282.0K0.2%−85−2.8%ReducedHistory
DCOMDime Commercial Bancshares, Inc.COM12,679$288.0K0.2%00.0%UnchangedHistory
VZVerizon Communications IncStock7,503$292.0K0.2%−4,341−36.7%ReducedHistory
PIMCO ETF Tr72201R30415+ YR US TIPS4,990$308.0K0.2%−56−1.1%Reduced–
NVTnVent Electric plcSHS7,235$311.0K0.2%−50−0.7%ReducedHistory
Vanguard BD Index FDS921937793LONG TERM BOND4,264$327.0K0.2%+25+0.6%Added–
AMDAdvanced Micro Devices IncStock3,432$336.0K0.3%−1,000−22.6%ReducedHistory
SPDR Series Trust78464A490ST STR FTSE ETF7,770$336.0K0.3%−105−1.3%Reduced–
XYZBlock, Inc.CL A4,945$339.0K0.3%−12,360−71.4%ReducedHistory
PTCPTC Inc.Stock2,696$346.0K0.3%00.0%UnchangedHistory
BABoeing CoStock1,676$356.0K0.3%−2,558−60.4%ReducedHistory
CATCaterpillar IncStock1,614$369.0K0.3%+72+4.7%AddedHistory
NEENextera Energy IncStock4,796$370.0K0.3%+532+12.5%AddedHistory
DDDuPont de Nemours, Inc.COM5,172$371.0K0.3%−527−9.2%ReducedHistory
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS42,513$376.0K0.3%00.0%UnchangedHistory
SPYSPDR S&P 500 ETF TrustETF926$379.0K0.3%−208−18.3%ReducedHistory
AMTAmerican Tower CorpREIT1,947$398.0K0.3%+22+1.1%AddedHistory
Schwab US Tips ETF808524870ETF7,553$405.0K0.3%+22+0.3%Added–
LTHMLivent Corp.COM18,846$409.0K0.3%00.0%UnchangedHistory
AXPAmerican Express CoStock2,494$411.0K0.3%00.0%UnchangedHistory
PSLVSprott Physical Silver TrustPHYSICAL SILVER53,000$442.0K0.3%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,600$445.0K0.3%−1,329−45.4%ReducedHistory
EPDEnterprise Products Partners L.P.Stock17,234$446.0K0.3%−1,019−5.6%ReducedHistory
IFFInternational Flavors & Fragrances IncCOM5,206$479.0K0.4%−377−6.8%ReducedHistory
PFNPIMCO Income Strategy Fund IICOM67,947$487.0K0.4%−886−1.3%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,733$488.0K0.4%−3,794−58.1%Reduced–
DKNGDraftKings Inc.Stock25,285$490.0K0.4%−2,105−7.7%ReducedHistory
METAMeta Platforms, Inc.Stock2,311$490.0K0.4%−85−3.5%ReducedHistory
BACBank of America CorpStock17,174$491.0K0.4%−1,335−7.2%ReducedHistory
RTXRTX CorpStock5,286$518.0K0.4%+59+1.1%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,762$534.0K0.4%+8+0.1%Added–
SPDR Series Trust78464A763ST STR SP DIV4,313$534.0K0.4%−8,335−65.9%Reduced–
CVXChevron CorpStock3,276$535.0K0.4%+16+0.5%AddedHistory
ROKRockwell Automation, IncStock1,859$546.0K0.4%−20−1.1%ReducedHistory
MRKMerck & Co., Inc.Stock5,316$566.0K0.4%−3,474−39.5%ReducedHistory
BXBlackstone Inc.COM6,728$591.0K0.4%−808−10.7%ReducedHistory
COSTCostco Wholesale CorpStock1,234$613.0K0.5%00.0%UnchangedHistory
XOMExxonMobil Holdings CorpCOM5,723$628.0K0.5%+20+0.4%AddedHistory
CTVACorteva, Inc.Stock10,771$650.0K0.5%−4,696−30.4%ReducedHistory
DOWDow Inc.Stock13,039$715.0K0.5%−1,764−11.9%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF17,455$716.0K0.5%−13,009−42.7%Reduced–
DEODiageo PLCSPON ADR NEW4,002$725.0K0.5%−4,327−52.0%ReducedHistory
CWHCamping World Holdings, Inc.CL A35,155$734.0K0.6%−18,750−34.8%ReducedHistory
BAXBaxter International IncStock20,410$828.0K0.6%00.0%UnchangedHistory
iShares Tips Bond ETF464287176ETF7,927$874.0K0.7%−31−0.4%Reduced–
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD11,984$914.0K0.7%−7,624−38.9%Reduced–
GLDSPDR Gold TrustETF6,043$1.11M0.8%−14−0.2%ReducedHistory
EAElectronic Arts Inc.COM9,455$1.14M0.9%−90−0.9%ReducedHistory
CVSCVS Health CorpStock15,677$1.17M0.9%−13,299−45.9%ReducedHistory
CTRACoterra Energy Inc.Stock48,538$1.19M0.9%−65,809−57.6%ReducedHistory
ABBVAbbVie Inc.Stock7,673$1.22M0.9%−26−0.3%ReducedHistory
BBNBlackRock Taxable Municipal Bond TrustSHS74,219$1.33M1.0%−36,350−32.9%ReducedHistory
AMZNAmazon Com IncStock13,200$1.36M1.0%−3,746−22.1%ReducedHistory
FTSFortis Inc.COM32,517$1.38M1.0%−6,000−15.6%ReducedHistory
CSCOCisco Systems, Inc.Stock27,318$1.43M1.1%00.0%UnchangedHistory
WTRGEssential Utilities, Inc.COM34,276$1.50M1.1%−20,750−37.7%ReducedHistory
CPRTCopart IncCOM20,728$1.56M1.2%−4,200−16.8%ReducedHistory
HUBSHubSpot IncCOM3,804$1.63M1.2%00.0%UnchangedHistory
MLIMueller Industries IncCOM23,750$1.75M1.3%−9,450−28.5%ReducedHistory
SGENSeagen Inc.COM9,749$1.97M1.5%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock20,698$2.01M1.5%−5,688−21.6%ReducedHistory
OCFCOceanfirst Financial CorpCOM117,093$2.16M1.6%−22,197−15.9%ReducedHistory
Flagstar Bank, National Association649445103COM259,842$2.35M1.8%00.0%Unchanged–
Vanguard Total World Stock ETF922042742ETF25,832$2.38M1.8%−2,095−7.5%Reduced–
BLKBlackRock, Inc.COM3,555$2.38M1.8%−182−4.9%ReducedHistory
PYPLPayPal Holdings, Inc.Stock31,842$2.42M1.8%−6,197−16.3%ReducedHistory
FMCFMC CorpCOM NEW20,736$2.53M1.9%+10.0%AddedHistory
ZTSZoetis Inc.Stock15,716$2.62M2.0%+15,716NewHistory
UPSUnited Parcel Service IncStock13,924$2.70M2.0%−85−0.6%ReducedHistory
DISWalt Disney CoStock27,348$2.74M2.1%−6,877−20.1%ReducedHistory
JPMJPMorgan Chase & CoStock24,548$3.20M2.4%−6,435−20.8%ReducedHistory
SESea LtdSPONSORD ADS40,327$3.49M2.6%−17,852−30.7%ReducedHistory
QCOMQualcomm IncStock31,298$3.99M3.0%−6,253−16.7%ReducedHistory
MSFTMicrosoft CorpStock13,879$4.00M3.0%−212−1.5%ReducedHistory
ORCLOracle CorpStock43,969$4.09M3.1%−500−1.1%ReducedHistory
STZConstellation Brands, Inc.Stock18,629$4.21M3.2%−4,207−18.4%ReducedHistory
AAPLApple Inc.Stock26,145$4.31M3.2%+255+1.0%AddedHistory

Sold out since Q4 2022 (26)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Addison Capital Co sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
SAFESafehold Inc.COM190,356$5.45M3.5%History
COFCapital One Financial CorpStock13,424$1.25M0.8%History
ATVIActivision Blizzard, Inc.COM11,125$852.0K0.5%History
VVisa Inc.Stock4,078$847.0K0.5%History
MMM3M CoStock7,058$846.0K0.5%History
USBUS Bancorp DECOM NEW15,442$673.0K0.4%History
WOLFWolfspeed, Inc.Stock8,371$578.0K0.4%History
DALDelta Air Lines, Inc.COM NEW16,542$544.0K0.3%History
GMGeneral Motors CoCOM14,455$486.0K0.3%History
Invesco QQQ Trust Series I46090E103ETF1,818$484.0K0.3%–
CRWDCrowdStrike Holdings, Inc.Stock4,108$433.0K0.3%History
INTCIntel CorpStock15,551$411.0K0.3%History
CRMSalesforce, Inc.Stock2,905$385.0K0.2%History
CCLCarnival Corp Ltd.UNIT 99/99/999930,240$244.0K0.2%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF3,259$242.0K0.2%–
UNPUnion Pacific CorpStock1,085$225.0K0.1%History
VanEck Semiconductor ETF92189F676ETF1,082$220.0K0.1%–
PFEPfizer IncStock4,272$219.0K0.1%History
MTCHMatch Group, Inc.COM5,137$213.0K0.1%History
NDAQNasdaq, Inc.COM3,376$207.0K0.1%History
PNCPNC Financial Services Group, Inc.Stock1,295$205.0K0.1%History
ABTAbbott LaboratoriesStock1,850$203.0K0.1%History
TAT&T Inc.Stock10,555$194.0K0.1%History
NFBKNorthfield Bancorp, Inc.COM10,737$169.0K0.1%History
DSLDoubleLine Income Solutions FundCOM10,075$112.0K0.1%History
TCRTAlaunos Therapeutics, Inc.COM15,870––History