Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 3, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 143
- −4 vs. Q2 2025
- Portfolio value
- $338.4M
- +$50.8M (+17.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 34,085 | $22.7M | 6.7% | +3,970+13.2% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 235,592 | $17.5M | 5.2% | +56,157+31.3% | Added | – |
| ORCLOracle Corp | Stock | 53,992 | $15.2M | 4.5% | −2,005−3.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 61,732 | $15.0M | 4.4% | −219−0.4% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 207,327 | $13.5M | 4.0% | +118,784+134.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 47,007 | $11.0M | 3.3% | −542−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 29,709 | $9.37M | 2.8% | −589−1.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,846 | $9.24M | 2.7% | +100+0.6% | Added | History |
| Vanguard Total World Stock ETF922042742 | ETF | 62,937 | $8.67M | 2.6% | +22,047+53.9% | Added | – |
| JNJJohnson & Johnson | Stock | 44,894 | $8.32M | 2.5% | −2,291−4.9% | Reduced | History |
| PGProcter & Gamble Co | Stock | 48,323 | $7.42M | 2.2% | −3,339−6.5% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 39,520 | $7.06M | 2.1% | −164−0.4% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 273,234 | $6.32M | 1.9% | +67,735+33.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 78,857 | $6.30M | 1.9% | +8,399+11.9% | Added | – |
| AAPLApple Inc. | Stock | 24,574 | $6.26M | 1.8% | −22−0.1% | Reduced | History |
| QCOMQualcomm Inc | Stock | 36,301 | $6.04M | 1.8% | −4,038−10.0% | Reduced | History |
| MLIMueller Industries Inc | COM | 57,560 | $5.82M | 1.7% | +4,103+7.7% | Added | History |
| GLDSPDR Gold Trust | ETF | 15,158 | $5.39M | 1.6% | +8,157+116.5% | Added | History |
| PEPPepsiCo Inc | Stock | 32,553 | $4.57M | 1.4% | −2,359−6.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 72,426 | $4.52M | 1.3% | −3,581−4.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,786 | $4.41M | 1.3% | +157+4.3% | Added | History |
| AMZNAmazon Com Inc | Stock | 19,356 | $4.25M | 1.3% | +751+4.0% | Added | History |
| PMPhilip Morris International Inc. | Stock | 25,287 | $4.10M | 1.2% | −1,195−4.5% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,527 | $3.83M | 1.1% | +616+3.1% | Added | History |
| ZTSZoetis Inc. | Stock | 23,654 | $3.46M | 1.0% | −340−1.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 59,322 | $3.39M | 1.0% | +14,489+32.3% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 55,159 | $3.31M | 1.0% | +12,267+28.6% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 12,906 | $3.28M | 1.0% | +4,220+48.6% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 45,498 | $3.09M | 0.9% | +10,024+28.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 26,780 | $3.05M | 0.9% | +7,191+36.7% | Added | – |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 29,952 | $3.03M | 0.9% | +26,912+885.3% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 58,371 | $3.01M | 0.9% | +41,362+243.2% | Added | – |
| DISWalt Disney Co | Stock | 24,971 | $2.86M | 0.8% | −1,248−4.8% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 74,216 | $2.82M | 0.8% | +17,533+30.9% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 24,882 | $2.51M | 0.7% | +4,810+24.0% | Added | – |
| MRKMerck & Co., Inc. | Stock | 29,206 | $2.44M | 0.7% | −931−3.1% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 96,700 | $2.39M | 0.7% | +1,113+1.2% | Added | – |
| OCFCOceanfirst Financial Corp | COM | 135,289 | $2.38M | 0.7% | −8,441−5.9% | Reduced | History |
| VLTOVeralto Corp | Stock | 22,148 | $2.36M | 0.7% | +5,547+33.4% | Added | History |
| CPRTCopart Inc | COM | 52,283 | $2.35M | 0.7% | −3,404−6.1% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 34,677 | $2.33M | 0.7% | −1,834−5.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 3,798 | $2.28M | 0.7% | +611+19.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 52,655 | $2.28M | 0.7% | +12,156+30.0% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 47,005 | $2.18M | 0.6% | +10,009+27.1% | Added | – |
| SAFESafehold Inc. | COM | 137,865 | $2.14M | 0.6% | −4,687−3.3% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 15,295 | $2.06M | 0.6% | −891−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 17,603 | $1.98M | 0.6% | +27+0.2% | Added | History |
| HUBSHubSpot Inc | COM | 4,240 | $1.98M | 0.6% | +169+4.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 70,178 | $1.95M | 0.6% | +11,513+19.6% | Added | – |
| ROKRockwell Automation, Inc | Stock | 5,366 | $1.88M | 0.6% | +1,855+52.8% | Added | History |
| FTSFortis Inc. | COM | 36,607 | $1.86M | 0.5% | −3,439−8.6% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 26,012 | $1.78M | 0.5% | −306−1.2% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 72,757 | $1.72M | 0.5% | −4,592−5.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,283 | $1.68M | 0.5% | −20−0.9% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 15,010 | $1.67M | 0.5% | +14+0.1% | Added | – |
| AMEAmetek Inc | COM | 8,296 | $1.56M | 0.5% | +8,296 | New | History |
| CVXChevron Corp | Stock | 10,017 | $1.56M | 0.5% | +204+2.1% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 48,495 | $1.52M | 0.4% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 6,294 | $1.46M | 0.4% | −546−8.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 4,693 | $1.41M | 0.4% | +5+0.1% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 32,490 | $1.30M | 0.4% | +256+0.8% | Added | History |
| WMWaste Management Inc | Stock | 5,817 | $1.28M | 0.4% | +267+4.8% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 25,087 | $1.27M | 0.4% | −226−0.9% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,922 | $1.26M | 0.4% | +23+0.4% | Added | History |
| SPOTSpotify Technology S.A. | Stock | 1,801 | $1.26M | 0.4% | −99−5.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,580 | $1.23M | 0.4% | −74−2.8% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 13,189 | $1.21M | 0.4% | −904−6.4% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 6,447 | $1.18M | 0.3% | +20+0.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 12,531 | $1.05M | 0.3% | −1,689−11.9% | Reduced | History |
| DDDuPont de Nemours, Inc. | COM | 13,411 | $1.04M | 0.3% | −1,735−11.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,114 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| DKNGDraftKings Inc. | Stock | 26,787 | $1.00M | 0.3% | −503−1.8% | Reduced | History |
| NEENextera Energy Inc | Stock | 12,981 | $979.9K | 0.3% | −37−0.3% | Reduced | History |
| PNRPENTAIR plc | SHS | 8,548 | $946.8K | 0.3% | +232+2.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 3,845 | $936.5K | 0.3% | +490+14.6% | Added | History |
| NVTnVent Electric plc | SHS | 9,150 | $902.6K | 0.3% | −300−3.2% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,619 | $855.5K | 0.3% | +3+0.1% | Added | History |
| PTCPTC Inc. | Stock | 4,199 | $852.5K | 0.3% | +137+3.4% | Added | History |
| CTASCintas Corp | Stock | 4,134 | $848.6K | 0.3% | +1,844+80.5% | Added | History |
| CVSCVS Health Corp | Stock | 11,040 | $832.3K | 0.2% | −692−5.9% | Reduced | History |
| FMCFMC Corp | COM NEW | 24,720 | $831.3K | 0.2% | −854−3.3% | Reduced | History |
| EAElectronic Arts Inc. | COM | 4,071 | $821.2K | 0.2% | +473+13.1% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 5,333 | $769.9K | 0.2% | +2,204+70.4% | Added | – |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 44,445 | $737.8K | 0.2% | −9,030−16.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 3,396 | $725.9K | 0.2% | −178−5.0% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 8,749 | $725.8K | 0.2% | −275−3.0% | Reduced | – |
| RTXRTX Corp | Stock | 4,293 | $718.4K | 0.2% | −71−1.6% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 8,480 | $712.9K | 0.2% | +2,781+48.8% | Added | History |
| AXPAmerican Express Co | Stock | 2,144 | $712.2K | 0.2% | 00.0% | Unchanged | History |
| DEODiageo PLC | SPON ADR NEW | 7,296 | $696.3K | 0.2% | −304−4.0% | Reduced | History |
| PFEPfizer Inc | Stock | 26,789 | $682.6K | 0.2% | +26,789 | New | History |
| GEVGE Vernova Inc. | Stock | 1,093 | $672.1K | 0.2% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 16,138 | $654.7K | 0.2% | −7,653−32.2% | Reduced | – |
| CTVACorteva, Inc. | Stock | 9,561 | $646.6K | 0.2% | −1,332−12.2% | Reduced | History |
| DEDeere & Co | Stock | 1,329 | $607.8K | 0.2% | −23−1.7% | Reduced | History |
| BAXBaxter International Inc | Stock | 26,376 | $600.6K | 0.2% | −3,014−10.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 926 | $567.1K | 0.2% | −4−0.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 3,940 | $551.8K | 0.2% | −1,578−28.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 2,214 | $535.6K | 0.2% | −598−21.3% | Reduced | – |
| FLGFlagstar Bank, National Association | Stock | 45,093 | $520.8K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (10)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 6,440 | $447.8K | 0.2% | – |
| iShares Core S&P 500 ETF464287200 | ETF | 431 | $267.6K | 0.1% | – |
| Schwab US Tips ETF808524870 | ETF | 9,976 | $266.2K | 0.1% | – |
| IFFInternational Flavors & Fragrances Inc | COM | 3,541 | $260.4K | 0.1% | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 2,738 | $211.8K | 0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,931 | $211.7K | 0.1% | – |
| ICEIntercontinental Exchange, Inc. | Stock | 1,102 | $202.3K | 0.1% | History |
| PIMCO ETF Tr72201R304 | 15+ YR US TIPS | 3,814 | $200.1K | 0.1% | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,523 | $150.3K | 0.1% | – |
| HAINHain Celestial Group Inc | COM | 10,861 | $16.5K | <0.1% | History |