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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Aug 11, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
147
+8 vs. Q1 2025
Portfolio value
$287.6M
+$32.4M (+12.7%) vs. Q1 2025
Filed
Aug 11, 2025
SEC
Holdings of Addison Capital Co in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
SPYSPDR S&P 500 ETF TrustETF30,115$18.6M6.5%+2,526+9.2%AddedHistory
Vanguard Total Bond Market ETF921937835ETF179,435$13.2M4.6%+25,659+16.7%Added–
ORCLOracle CorpStock55,997$12.2M4.3%−226−0.4%ReducedHistory
LNGCheniere Energy, Inc.COM NEW47,549$11.6M4.0%+373+0.8%AddedHistory
GOOGLAlphabet Inc.Stock61,951$10.9M3.8%+177+0.3%AddedHistory
MSFTMicrosoft CorpStock17,746$8.83M3.1%+440+2.5%AddedHistory
JPMJPMorgan Chase & CoStock30,298$8.78M3.1%+212+0.7%AddedHistory
PGProcter & Gamble CoStock51,662$8.23M2.9%+367+0.7%AddedHistory
JNJJohnson & JohnsonStock47,185$7.21M2.5%+131+0.3%AddedHistory
QCOMQualcomm IncStock40,339$6.42M2.2%−362−0.9%ReducedHistory
SESea LtdSPONSORD ADS39,684$6.35M2.2%−205−0.5%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD70,458$5.60M1.9%+215+0.3%Added–
IBITiShares Bitcoin Trust ETFETF88,543$5.42M1.9%+18,341+26.1%AddedHistory
Vanguard Total World Stock ETF922042742ETF40,890$5.26M1.8%+4,158+11.3%Added–
MDLZMondelez International, Inc.Stock76,007$5.13M1.8%−1,611−2.1%ReducedHistory
AAPLApple Inc.Stock24,596$5.05M1.8%+968+4.1%AddedHistory
PMPhilip Morris International Inc.Stock26,482$4.82M1.7%+31+0.1%AddedHistory
iShares U.S. Treasury Bond ETF46429B267ETF205,499$4.72M1.6%+30,528+17.4%Added–
PEPPepsiCo IncStock34,912$4.61M1.6%+439+1.3%AddedHistory
MLIMueller Industries IncCOM53,457$4.25M1.5%+766+1.5%AddedHistory
AMZNAmazon Com IncStock18,605$4.08M1.4%+806+4.5%AddedHistory
BLKBlackRock, Inc.Stock3,629$3.81M1.3%+59+1.7%AddedHistory
ZTSZoetis Inc.Stock23,994$3.74M1.3%+51+0.2%AddedHistory
DISWalt Disney CoStock26,219$3.25M1.1%−180−0.7%ReducedHistory
NVDANVIDIA CorpStock19,911$3.15M1.1%+1,377+7.4%AddedHistory
CPRTCopart IncCOM55,687$2.73M1.0%−1,752−3.1%ReducedHistory
PYPLPayPal Holdings, Inc.Stock36,511$2.71M0.9%+102+0.3%AddedHistory
STZConstellation Brands, Inc.Stock16,186$2.63M0.9%−161−1.0%ReducedHistory
OCFCOceanfirst Financial CorpCOM143,730$2.53M0.9%+137+0.1%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF42,892$2.45M0.9%+5,519+14.8%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF44,833$2.44M0.8%+5,355+13.6%Added–
MRKMerck & Co., Inc.Stock30,137$2.39M0.8%+100.0%AddedHistory
Invesco Exch Traded FD Tr II46138G870VAR RATE PFD95,587$2.34M0.8%+4,991+5.5%Added–
HUBSHubSpot IncCOM4,071$2.27M0.8%+25+0.6%AddedHistory
iShares Tr464288877EAFE VALUE ETF35,474$2.25M0.8%+2,543+7.7%Added–
SAFESafehold Inc.COM142,552$2.22M0.8%−1,383−1.0%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF19,589$2.19M0.8%+1,200+6.5%Added–
GLDSPDR Gold TrustETF7,001$2.13M0.7%−36−0.5%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF8,686$2.06M0.7%+1,457+20.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF20,072$2.02M0.7%+6,017+42.8%Added–
CTRACoterra Energy Inc.Stock77,349$1.96M0.7%−2,065−2.6%ReducedHistory
WisdomTree Tr97717X578EM EX ST-OWNED56,683$1.95M0.7%+6,059+12.0%Added–
FTSFortis Inc.COM40,046$1.91M0.7%−164−0.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM17,576$1.89M0.7%+3,030+20.8%AddedHistory
CSCOCisco Systems, Inc.Stock26,318$1.83M0.6%−300−1.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF3,187$1.76M0.6%+140+4.6%Added–
iShares Tr46434V4070-5YR HI YL CP40,499$1.75M0.6%+9,011+28.6%Added–
J P Morgan Exchange Traded F46641Q159INCOME ETF36,996$1.71M0.6%+8,613+30.3%Added–
METAMeta Platforms, Inc.Stock2,303$1.70M0.6%00.0%UnchangedHistory
VLTOVeralto CorpStock16,601$1.68M0.6%−206−1.2%ReducedHistory
iShares Tips Bond ETF464287176ETF14,996$1.65M0.6%+2,108+16.4%Added–
iShares Tr46435G474FALN ANGLS USD58,665$1.59M0.6%+4,404+8.1%Added–
EPDEnterprise Products Partners L.P.Stock48,495$1.50M0.5%+2,180+4.7%AddedHistory
SPOTSpotify Technology S.A.Stock1,900$1.46M0.5%00.0%UnchangedHistory
UPSUnited Parcel Service IncStock14,220$1.44M0.5%−250−1.7%ReducedHistory
CVXChevron CorpStock9,813$1.41M0.5%+1,547+18.7%AddedHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF14,093$1.29M0.4%+2,183+18.3%Added–
WMWaste Management IncStock5,550$1.27M0.4%+83+1.5%AddedHistory
ABBVAbbVie Inc.Stock6,840$1.27M0.4%+245+3.7%AddedHistory
COFCapital One Financial CorpStock5,899$1.26M0.4%−54−0.9%ReducedHistory
BTCGrayscale Bitcoin Mini Trust ETFETF25,313$1.21M0.4%−30.0%ReducedHistory
GEGeneral Electric CoStock4,688$1.21M0.4%+477+11.3%AddedHistory
WTRGEssential Utilities, Inc.COM32,234$1.20M0.4%−892−2.7%ReducedHistory
DKNGDraftKings Inc.Stock27,290$1.17M0.4%00.0%UnchangedHistory
ROKRockwell Automation, IncStock3,511$1.17M0.4%+36+1.0%AddedHistory
COSTCostco Wholesale CorpStock1,114$1.10M0.4%00.0%UnchangedHistory
FMCFMC CorpCOM NEW25,574$1.07M0.4%−342−1.3%ReducedHistory
DDDuPont de Nemours, Inc.COM15,146$1.04M0.4%+2,281+17.7%AddedHistory
CATCaterpillar IncStock2,654$1.03M0.4%+308+13.1%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF23,791$954.3K0.3%+1,057+4.6%Added–
NEENextera Energy IncStock13,018$903.7K0.3%−24−0.2%ReducedHistory
BAXBaxter International IncStock29,390$889.9K0.3%−656−2.2%ReducedHistory
PLTRPalantir Technologies Inc.Stock6,427$876.1K0.3%+33+0.5%AddedHistory
Pgim ETF Tr69344A834AAA CLO ETF17,009$875.1K0.3%+2,913+20.7%Added–
BBNBlackRock Taxable Municipal Bond TrustSHS53,475$861.5K0.3%+2,611+5.1%AddedHistory
PNRPENTAIR plcSHS8,316$853.7K0.3%−598−6.7%ReducedHistory
UNPUnion Pacific CorpStock3,616$831.9K0.3%+4+0.1%AddedHistory
CTVACorteva, Inc.Stock10,893$811.8K0.3%+298+2.8%AddedHistory
CVSCVS Health CorpStock11,732$809.3K0.3%−219−1.8%ReducedHistory
DEODiageo PLCSPON ADR NEW7,600$766.4K0.3%+28+0.4%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV5,518$749.0K0.3%−239−4.2%Reduced–
iShares Tr4642874571 3 YR TREAS BD9,024$747.7K0.3%+404+4.7%Added–
PTCPTC Inc.Stock4,062$700.0K0.2%+111+2.8%AddedHistory
NVTnVent Electric plcSHS9,450$692.2K0.2%00.0%UnchangedHistory
DEDeere & CoStock1,352$687.6K0.2%+339+33.5%AddedHistory
AXPAmerican Express CoStock2,144$683.9K0.2%00.0%UnchangedHistory
RTXRTX CorpStock4,364$637.2K0.2%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF2,812$606.8K0.2%+101+3.7%Added–
EXPEExpedia Group, Inc.Stock3,574$602.9K0.2%−157−4.2%ReducedHistory
GOOGAlphabet Inc.Stock3,355$595.1K0.2%+173+5.4%AddedHistory
GEVGE Vernova Inc.Stock1,093$578.2K0.2%+117+12.0%AddedHistory
EAElectronic Arts Inc.COM3,598$574.6K0.2%+70+2.0%AddedHistory
BNYBank of New York Mellon CorpStock6,190$564.0K0.2%+10.0%AddedHistory
Vanguard S&P 500 ETF922908363ETF930$528.3K0.2%+10+1.1%Added–
BACBank of America CorpStock10,986$519.9K0.2%00.0%UnchangedHistory
BABoeing CoStock2,445$512.3K0.2%+132+5.7%AddedHistory
CTASCintas CorpStock2,290$510.4K0.2%+948+70.6%AddedHistory
PIMCO Active Bond Exchange-Traded Fund72201R775ETF5,464$503.7K0.2%−473−8.0%Reduced–
FLGFlagstar Bank, National AssociationStock45,093$478.0K0.2%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF18,471$467.3K0.2%+10.0%Added–