Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 142
- −1 vs. Q3 2025
- Portfolio value
- $400.4M
- +$62.0M (+18.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 44,502 | $30.3M | 7.6% | +10,417+30.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 334,702 | $24.8M | 6.2% | +99,110+42.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 58,602 | $18.3M | 4.6% | −3,130−5.1% | Reduced | History |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 228,849 | $11.7M | 2.9% | +170,478+292.1% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 114,465 | $11.5M | 2.9% | +89,583+360.0% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 212,727 | $10.6M | 2.6% | +5,400+2.6% | Added | History |
| ORCLOracle Corp | Stock | 48,357 | $9.43M | 2.4% | −5,635−10.4% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 28,568 | $9.21M | 2.3% | −1,141−3.8% | Reduced | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 91,045 | $9.15M | 2.3% | +91,045 | New | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 389,627 | $8.97M | 2.2% | +116,393+42.6% | Added | – |
| JNJJohnson & Johnson | Stock | 43,323 | $8.97M | 2.2% | −1,571−3.5% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 62,449 | $8.81M | 2.2% | −488−0.8% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 44,845 | $8.72M | 2.2% | −2,162−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,051 | $8.25M | 2.1% | −795−4.5% | Reduced | History |
| MLIMueller Industries Inc | COM | 60,508 | $6.95M | 1.7% | +2,948+5.1% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 85,760 | $6.84M | 1.7% | +6,903+8.8% | Added | – |
| PGProcter & Gamble Co | Stock | 45,274 | $6.49M | 1.6% | −3,049−6.3% | Reduced | History |
| AAPLApple Inc. | Stock | 23,845 | $6.48M | 1.6% | −729−3.0% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 15,957 | $6.32M | 1.6% | +799+5.3% | Added | History |
| QCOMQualcomm Inc | Stock | 33,285 | $5.69M | 1.4% | −3,016−8.3% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 92,253 | $5.34M | 1.3% | +32,931+55.5% | Added | – |
| SESea Ltd | SPONSORD ADS | 40,185 | $5.13M | 1.3% | +665+1.7% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 19,399 | $5.00M | 1.2% | +6,493+50.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 42,731 | $4.87M | 1.2% | +15,951+59.6% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 77,616 | $4.85M | 1.2% | +22,457+40.7% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 28,476 | $4.81M | 1.2% | +23,143+434.0% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 64,902 | $4.63M | 1.2% | +19,404+42.6% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 117,312 | $4.58M | 1.1% | +43,096+58.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,724 | $4.55M | 1.1% | +368+1.9% | Added | History |
| PEPPepsiCo Inc | Stock | 29,939 | $4.30M | 1.1% | −2,614−8.0% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,826 | $4.09M | 1.0% | +40+1.1% | Added | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 76,142 | $3.96M | 1.0% | +76,142 | New | – |
| PMPhilip Morris International Inc. | Stock | 23,986 | $3.85M | 1.0% | −1,301−5.1% | Reduced | History |
| NVDANVIDIA Corp | Stock | 19,313 | $3.60M | 0.9% | −1,214−5.9% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,750 | $3.53M | 0.9% | +1,952+51.4% | Added | – |
| MDLZMondelez International, Inc. | Stock | 64,699 | $3.48M | 0.9% | −7,727−10.7% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 29,212 | $3.07M | 0.8% | +60.0% | Added | History |
| ZTSZoetis Inc. | Stock | 24,390 | $3.07M | 0.8% | +736+3.1% | Added | History |
| iShares Tr46434V407 | 0-5YR HI YL CP | 69,804 | $2.99M | 0.7% | +17,149+32.6% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 63,589 | $2.94M | 0.7% | +16,584+35.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 115,291 | $2.81M | 0.7% | +18,591+19.2% | Added | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 54,700 | $2.77M | 0.7% | +54,700 | New | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 111,158 | $2.75M | 0.7% | +111,158 | New | History |
| DISWalt Disney Co | Stock | 22,769 | $2.59M | 0.6% | −2,202−8.8% | Reduced | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 24,999 | $2.52M | 0.6% | −4,953−16.5% | Reduced | – |
| VLTOVeralto Corp | Stock | 25,183 | $2.51M | 0.6% | +3,035+13.7% | Added | History |
| SAFESafehold Inc. | COM | 179,465 | $2.46M | 0.6% | +41,600+30.2% | Added | History |
| iShares Tr46435G474 | FALN ANGLS USD | 89,813 | $2.45M | 0.6% | +19,635+28.0% | Added | – |
| AMEAmetek Inc | COM | 11,441 | $2.35M | 0.6% | +3,145+37.9% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 122,723 | $2.20M | 0.6% | −12,566−9.3% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,655 | $2.20M | 0.5% | +289+5.4% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 19,541 | $2.15M | 0.5% | +4,531+30.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,631 | $2.12M | 0.5% | +28+0.2% | Added | History |
| CPRTCopart Inc | COM | 54,117 | $2.12M | 0.5% | +1,834+3.5% | Added | History |
| FCXFreeport-McMoran Inc | Stock | 40,693 | $2.07M | 0.5% | +40,693 | New | History |
| LLYEli Lilly & Co | Stock | 1,910 | $2.05M | 0.5% | +1,910 | New | History |
| CSCOCisco Systems, Inc. | Stock | 25,730 | $1.98M | 0.5% | −282−1.1% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 13,018 | $1.80M | 0.4% | −2,277−14.9% | Reduced | History |
| CTRACoterra Energy Inc. | Stock | 65,545 | $1.73M | 0.4% | −7,212−9.9% | Reduced | History |
| HUBSHubSpot Inc | COM | 4,244 | $1.70M | 0.4% | +4+0.1% | Added | History |
| FTSFortis Inc. | COM | 32,508 | $1.69M | 0.4% | −4,099−11.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 12,793 | $1.56M | 0.4% | +12,793 | New | – |
| CVXChevron Corp | Stock | 10,204 | $1.56M | 0.4% | +187+1.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,260 | $1.49M | 0.4% | −23−1.0% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,315 | $1.48M | 0.4% | −2,180−4.5% | Reduced | History |
| CATCaterpillar Inc | Stock | 2,581 | $1.48M | 0.4% | +10.0% | Added | History |
| GEGeneral Electric Co | Stock | 4,624 | $1.42M | 0.4% | −69−1.5% | Reduced | History |
| COFCapital One Financial Corp | Stock | 5,364 | $1.30M | 0.3% | −558−9.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,091 | $1.28M | 0.3% | +246+6.4% | Added | History |
| WMWaste Management Inc | Stock | 5,816 | $1.28M | 0.3% | −10.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,184 | $1.18M | 0.3% | −1,110−17.6% | Reduced | History |
| WTRGEssential Utilities, Inc. | COM | 30,623 | $1.17M | 0.3% | −1,867−5.7% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 6,504 | $1.16M | 0.3% | +57+0.9% | Added | History |
| NEENextera Energy Inc | Stock | 12,984 | $1.04M | 0.3% | +30.0% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,356 | $1.04M | 0.3% | −1,833−13.9% | Reduced | – |
| SPOTSpotify Technology S.A. | Stock | 1,748 | $1.02M | 0.3% | −53−2.9% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 10,215 | $1.01M | 0.3% | −2,316−18.5% | Reduced | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 24,967 | $967.0K | 0.2% | −120−0.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,114 | $960.6K | 0.2% | 00.0% | Unchanged | History |
| PNRPENTAIR plc | SHS | 8,514 | $886.8K | 0.2% | −34−0.4% | Reduced | History |
| NVTnVent Electric plc | SHS | 8,550 | $871.8K | 0.2% | −600−6.6% | Reduced | History |
| iShares Tr46429B655 | FLTG RATE NT ETF | 16,880 | $858.5K | 0.2% | +11,771+230.4% | Added | – |
| MRVLMarvell Technology, Inc. | COM | 9,863 | $838.3K | 0.2% | +1,383+16.3% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,623 | $838.2K | 0.2% | +4+0.1% | Added | History |
| PTCPTC Inc. | Stock | 4,768 | $830.7K | 0.2% | +569+13.6% | Added | History |
| CEGConstellation Energy Corp | Stock | 2,284 | $806.9K | 0.2% | +1,550+211.2% | Added | History |
| DKNGDraftKings Inc. | Stock | 23,201 | $799.6K | 0.2% | −3,586−13.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 2,144 | $793.2K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 4,294 | $787.5K | 0.2% | +10.0% | Added | History |
| GEVGE Vernova Inc. | Stock | 1,093 | $714.6K | 0.2% | 00.0% | Unchanged | History |
| CVSCVS Health Corp | Stock | 8,963 | $711.3K | 0.2% | −2,077−18.8% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,497 | $688.9K | 0.2% | +1,827+68.4% | AddedConverted for a 5-for-1 split | History |
| SNPSSynopsys Inc | COM | 1,426 | $669.9K | 0.2% | +1,426 | New | History |
| DEDeere & Co | Stock | 1,401 | $652.5K | 0.2% | +72+5.4% | Added | History |
| CTASCintas Corp | Stock | 3,416 | $642.6K | 0.2% | −718−17.4% | Reduced | History |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 2,628 | $634.0K | 0.2% | +2,628 | New | – |
| PFEPfizer Inc | Stock | 25,196 | $627.4K | 0.2% | −1,593−5.9% | Reduced | History |
| CDNSCadence Design Systems Inc | Stock | 1,955 | $611.1K | 0.2% | +578+42.0% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 7,170 | $593.8K | 0.1% | −1,579−18.0% | Reduced | – |
| CTVACorteva, Inc. | Stock | 8,601 | $576.5K | 0.1% | −960−10.0% | Reduced | History |
Sold out since Q3 2025 (14)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 34,677 | $2.33M | 0.7% | History |
| FMCFMC Corp | COM NEW | 24,720 | $831.3K | 0.2% | History |
| EAElectronic Arts Inc. | COM | 4,071 | $821.2K | 0.2% | History |
| EXPEExpedia Group, Inc. | Stock | 3,396 | $725.9K | 0.2% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 3,369 | $339.3K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 1,232 | $336.1K | 0.1% | History |
| KGCKinross Gold Corp | COM | 10,358 | $257.4K | 0.1% | History |
| SPDR Series Trust78464A490 | ST STR FTSE ETF | 6,315 | $247.6K | 0.1% | – |
| MPCMarathon Petroleum Corp | Stock | 1,184 | $228.3K | 0.1% | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 2,671 | $210.8K | 0.1% | – |
| FWONALiberty Media Corp | COM LBTY ONE S A | 2,193 | $208.8K | 0.1% | History |
| DOWDow Inc. | Stock | 8,998 | $206.3K | 0.1% | History |
| LINLinde PLC | Stock | 430 | $204.4K | 0.1% | History |
| ELVElevance Health, Inc. | Stock | 628 | $203.0K | 0.1% | History |