Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 29, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 182
- +40 vs. Q4 2025
- Portfolio value
- $562.2M
- +$161.8M (+40.4%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 70,183 | $45.6M | 8.1% | +25,681+57.7% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 517,197 | $38.1M | 6.8% | +182,495+54.5% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 185,084 | $25.6M | 4.6% | +122,635+196.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 59,880 | $17.2M | 3.1% | +1,278+2.2% | Added | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 184,929 | $17.1M | 3.0% | +181,957+6,122.4% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 327,947 | $16.8M | 3.0% | +99,098+43.3% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 154,696 | $15.6M | 2.8% | +40,231+35.1% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 577,011 | $13.2M | 2.4% | +187,384+48.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 43,635 | $12.4M | 2.2% | −1,210−2.7% | Reduced | History |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 225,924 | $11.6M | 2.1% | +149,782+196.7% | Added | – |
| JNJJohnson & Johnson | Stock | 45,766 | $11.2M | 2.0% | +2,443+5.6% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 131,123 | $10.4M | 1.8% | +45,363+52.9% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 49,945 | $9.58M | 1.7% | +49,945 | New | – |
| GLDSPDR Gold Trust | ETF | 21,451 | $9.23M | 1.6% | +5,494+34.4% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 30,933 | $9.10M | 1.6% | +2,365+8.3% | Added | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 125,393 | $8.62M | 1.5% | +125,393 | New | – |
| IBITiShares Bitcoin Trust ETF | ETF | 196,402 | $7.55M | 1.3% | −16,325−7.7% | Reduced | History |
| ORCLOracle Corp | Stock | 48,781 | $7.18M | 1.3% | +424+0.9% | Added | History |
| MLIMueller Industries Inc | COM | 60,804 | $6.74M | 1.2% | +296+0.5% | Added | History |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 65,973 | $6.64M | 1.2% | −25,072−27.5% | Reduced | – |
| PGProcter & Gamble Co | Stock | 45,597 | $6.59M | 1.2% | +323+0.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 16,977 | $6.28M | 1.1% | −74−0.4% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 102,970 | $6.10M | 1.1% | +10,717+11.6% | Added | – |
| AAPLApple Inc. | Stock | 23,228 | $5.89M | 1.0% | −617−2.6% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 52,663 | $5.86M | 1.0% | +9,932+23.2% | Added | – |
| iShares Tr464287556 | ISHARES BIOTECH | 33,045 | $5.58M | 1.0% | +4,569+16.0% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 131,887 | $5.29M | 0.9% | +14,575+12.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 31,779 | $5.25M | 0.9% | +7,793+32.5% | Added | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 102,700 | $5.17M | 0.9% | +48,000+87.8% | Added | – |
| PEPPepsiCo Inc | Stock | 31,876 | $4.95M | 0.9% | +1,937+6.5% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 38,112 | $4.87M | 0.9% | +25,319+197.9% | Added | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 45,887 | $4.60M | 0.8% | +45,887 | New | – |
| QCOMQualcomm Inc | Stock | 34,465 | $4.44M | 0.8% | +1,180+3.5% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 37,534 | $4.14M | 0.7% | +17,993+92.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 70,847 | $4.08M | 0.7% | +6,148+9.5% | Added | History |
| AMZNAmazon Com Inc | Stock | 18,631 | $3.88M | 0.7% | −1,093−5.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,695 | $3.86M | 0.7% | +945+16.4% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 90,121 | $3.81M | 0.7% | +20,317+29.1% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 156,177 | $3.75M | 0.7% | +40,886+35.5% | Added | – |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 80,582 | $3.71M | 0.7% | +16,993+26.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,808 | $3.66M | 0.7% | −18−0.5% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 11,692 | $3.65M | 0.6% | +11,692 | New | – |
| MRKMerck & Co., Inc. | Stock | 29,746 | $3.58M | 0.6% | +534+1.8% | Added | History |
| NVDANVIDIA Corp | Stock | 19,506 | $3.40M | 0.6% | +193+1.0% | Added | History |
| SESea Ltd | SPONSORD ADS | 40,424 | $3.35M | 0.6% | +239+0.6% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 37,710 | $3.34M | 0.6% | +37,710 | New | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,119 | $3.31M | 0.6% | +67,119 | New | – |
| XOMExxonMobil Holdings Corp | COM | 19,256 | $3.27M | 0.6% | +1,625+9.2% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 51,489 | $3.20M | 0.6% | +51,489 | New | – |
| ZTSZoetis Inc. | Stock | 25,818 | $3.05M | 0.5% | +1,428+5.9% | Added | History |
| OCFCOceanfirst Financial Corp | COM | 165,173 | $2.98M | 0.5% | +42,450+34.6% | Added | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 28,585 | $2.88M | 0.5% | +28,585 | New | – |
| FCXFreeport-McMoran Inc | Stock | 48,177 | $2.83M | 0.5% | +7,484+18.4% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 27,863 | $2.81M | 0.5% | +2,864+11.5% | Added | – |
| CVXChevron Corp | Stock | 12,846 | $2.66M | 0.5% | +2,642+25.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 4,069 | $2.66M | 0.5% | +4,069 | New | – |
| AMEAmetek Inc | COM | 12,177 | $2.61M | 0.5% | +736+6.4% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 6,014 | $2.56M | 0.5% | +6,014 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 94,081 | $2.51M | 0.4% | +4,268+4.8% | Added | – |
| HODLVanEck Bitcoin ETF | SH BEN INT | 125,192 | $2.40M | 0.4% | +14,034+12.6% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 9,611 | $2.31M | 0.4% | +9,611 | New | – |
| CTRACoterra Energy Inc. | Stock | 65,340 | $2.30M | 0.4% | −205−0.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 3,187 | $2.26M | 0.4% | +606+23.5% | Added | History |
| VLTOVeralto Corp | Stock | 24,668 | $2.18M | 0.4% | −515−2.0% | Reduced | History |
| DISWalt Disney Co | Stock | 22,500 | $2.17M | 0.4% | −269−1.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 5,916 | $2.12M | 0.4% | +261+4.6% | Added | History |
| LLYEli Lilly & Co | Stock | 2,270 | $2.09M | 0.4% | +360+18.8% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,630 | $1.99M | 0.4% | −100−0.4% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,331 | $1.96M | 0.3% | +10,331 | New | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 32,580 | $1.91M | 0.3% | +32,580 | New | – |
| STZConstellation Brands, Inc. | Stock | 12,533 | $1.88M | 0.3% | −485−3.7% | Reduced | History |
| FTSFortis Inc. | COM | 32,797 | $1.83M | 0.3% | +289+0.9% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 46,315 | $1.75M | 0.3% | 00.0% | Unchanged | History |
| iShares Select Dividend ETF464287168 | ETF | 11,368 | $1.72M | 0.3% | +11,368 | New | – |
| IAUiShares Gold Trust | ETF | 19,212 | $1.69M | 0.3% | +19,212 | New | History |
| WMWaste Management Inc | Stock | 7,204 | $1.66M | 0.3% | +1,388+23.9% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,147 | $1.59M | 0.3% | +17,147 | New | – |
| CPRTCopart Inc | COM | 46,292 | $1.54M | 0.3% | −7,825−14.5% | Reduced | History |
| GEGeneral Electric Co | Stock | 5,246 | $1.49M | 0.3% | +622+13.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 4,994 | $1.43M | 0.3% | +903+22.1% | Added | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 46,964 | $1.41M | 0.3% | +21,997+88.1% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,241 | $1.28M | 0.2% | −19−0.8% | Reduced | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 73,289 | $1.27M | 0.2% | +73,289 | New | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,775 | $1.25M | 0.2% | −14,624−75.4% | Reduced | – |
| NEENextera Energy Inc | Stock | 13,438 | $1.25M | 0.2% | +454+3.5% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 17,715 | $1.24M | 0.2% | +17,715 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,758 | $1.23M | 0.2% | +1,758 | New | – |
| WTRGEssential Utilities, Inc. | COM | 29,978 | $1.21M | 0.2% | −645−2.1% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,695 | $1.16M | 0.2% | +2,814+149.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,156 | $1.16M | 0.2% | +26,156 | New | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 32,388 | $1.15M | 0.2% | +32,388 | New | – |
| HUBSHubSpot Inc | COM | 4,548 | $1.11M | 0.2% | +304+7.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 1,114 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| GEVGE Vernova Inc. | Stock | 1,248 | $1.09M | 0.2% | +155+14.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 11,046 | $1.09M | 0.2% | +831+8.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,867 | $1.06M | 0.2% | −317−6.1% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 10,496 | $1.04M | 0.2% | +633+6.4% | Added | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 11,029 | $1.01M | 0.2% | −327−2.9% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 6,770 | $988.0K | 0.2% | +3,221+90.8% | Added | – |
| CEGConstellation Energy Corp | Stock | 3,484 | $972.9K | 0.2% | +1,200+52.5% | Added | History |
Sold out since Q4 2025 (3)
Positions held at the end of Q4 2025 that are gone from this filing.