Addison Capital Co
- SEC CIK
- 0001581465
- Latest filing
- Aug 4, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Aug 4, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 184
- +2 vs. Q1 2026
- Portfolio value
- $610.4M
- +$48.2M (+8.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 72,741 | $54.3M | 8.9% | +2,558+3.6% | Added | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 538,226 | $39.5M | 6.5% | +21,029+4.1% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 179,388 | $28.2M | 4.6% | −5,696−3.1% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 59,290 | $21.2M | 3.5% | −590−1.0% | Reduced | History |
| PIMCO Active Bond Exchange-Traded Fund72201R775 | ETF | 190,661 | $17.6M | 2.9% | +5,732+3.1% | Added | – |
| Pgim ETF Tr69344A834 | AAA CLO ETF | 323,598 | $16.6M | 2.7% | −4,349−1.3% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 159,920 | $16.1M | 2.6% | +5,224+3.4% | Added | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 590,216 | $13.4M | 2.2% | +13,205+2.3% | Added | – |
| Janus Detroit STR Tr47103U746 | HEND SECU IN ETF | 237,546 | $12.2M | 2.0% | +11,622+5.1% | Added | – |
| JNJJohnson & Johnson | Stock | 45,483 | $11.6M | 1.9% | −283−0.6% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 51,478 | $11.3M | 1.9% | +1,533+3.1% | Added | – |
| LNGCheniere Energy, Inc. | COM NEW | 43,772 | $10.5M | 1.7% | +137+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 31,707 | $10.4M | 1.7% | +774+2.5% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 130,396 | $10.3M | 1.7% | −727−0.6% | Reduced | – |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 129,734 | $8.94M | 1.5% | +4,341+3.5% | Added | – |
| Schwab Strategic Tr808524581 | GOVERNMENT MONEY | 88,563 | $8.92M | 1.5% | +22,590+34.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 21,545 | $7.94M | 1.3% | +94+0.4% | Added | History |
| MLIMueller Industries Inc | COM | 61,285 | $7.53M | 1.2% | +481+0.8% | Added | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 45,825 | $7.25M | 1.2% | +7,713+20.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 105,712 | $7.14M | 1.2% | +2,742+2.7% | Added | – |
| ORCLOracle Corp | Stock | 48,579 | $7.12M | 1.2% | −202−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 24,189 | $7.00M | 1.1% | +961+4.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 54,937 | $6.84M | 1.1% | +2,274+4.3% | Added | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 136,849 | $6.73M | 1.1% | +4,962+3.8% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 197,442 | $6.57M | 1.1% | +1,040+0.5% | Added | History |
| iShares Tr464287556 | ISHARES BIOTECH | 34,397 | $6.54M | 1.1% | +1,352+4.1% | Added | – |
| PGProcter & Gamble Co | Stock | 43,666 | $6.40M | 1.0% | −1,931−4.2% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 17,031 | $6.35M | 1.0% | +54+0.3% | Added | History |
| QCOMQualcomm Inc | Stock | 34,094 | $6.30M | 1.0% | −371−1.1% | Reduced | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 120,631 | $6.09M | 1.0% | +17,931+17.5% | Added | – |
| PMPhilip Morris International Inc. | Stock | 30,585 | $5.53M | 0.9% | −1,194−3.8% | Reduced | History |
| Vanguard Industrials ETF92204A603 | ETF | 14,420 | $5.20M | 0.9% | +2,728+23.3% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,768 | $4.98M | 0.8% | +73+1.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 19,142 | $4.56M | 0.7% | +511+2.7% | Added | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 43,616 | $4.37M | 0.7% | −2,271−4.9% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 39,446 | $4.32M | 0.7% | +1,912+5.1% | Added | – |
| PEPPepsiCo Inc | Stock | 30,864 | $4.18M | 0.7% | −1,012−3.2% | Reduced | History |
| NVDANVIDIA Corp | Stock | 20,779 | $4.16M | 0.7% | +1,273+6.5% | Added | History |
| J P Morgan Exchange Traded F46641Q159 | INCOME ETF | 87,152 | $4.01M | 0.7% | +6,570+8.2% | Added | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 93,733 | $3.98M | 0.7% | +3,612+4.0% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 74,061 | $3.97M | 0.7% | +6,942+10.3% | Added | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 161,006 | $3.91M | 0.6% | +4,829+3.1% | Added | – |
| MDLZMondelez International, Inc. | Stock | 67,246 | $3.89M | 0.6% | −3,601−5.1% | Reduced | History |
| SESea Ltd | SPONSORD ADS | 40,548 | $3.89M | 0.6% | +124+0.3% | Added | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 54,986 | $3.78M | 0.6% | +3,497+6.8% | Added | – |
| BLKBlackRock, Inc. | Stock | 3,867 | $3.72M | 0.6% | +59+1.5% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 38,121 | $3.68M | 0.6% | +411+1.1% | Added | – |
| MRKMerck & Co., Inc. | Stock | 28,505 | $3.66M | 0.6% | −1,241−4.2% | Reduced | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 10,083 | $3.46M | 0.6% | +472+4.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,613 | $3.45M | 0.6% | +544+13.4% | Added | – |
| CATCaterpillar Inc | Stock | 3,088 | $3.29M | 0.5% | −99−3.1% | Reduced | History |
| OCFCOceanfirst Financial Corp | COM | 164,883 | $3.22M | 0.5% | −290−0.2% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 50,957 | $3.20M | 0.5% | +2,780+5.8% | Added | History |
| PIMCO ETF Tr72201R577 | ULTR SH GO AC FD | 31,348 | $3.16M | 0.5% | +3,485+12.5% | Added | – |
| LLYEli Lilly & Co | Stock | 2,618 | $3.14M | 0.5% | +348+15.3% | Added | History |
| MRVLMarvell Technology, Inc. | COM | 10,313 | $3.07M | 0.5% | −183−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,718 | $3.07M | 0.5% | +662+2.8% | AddedConverted for a 4-for-1 split | – |
| ROKRockwell Automation, Inc | Stock | 6,185 | $3.06M | 0.5% | +269+4.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 25,343 | $2.98M | 0.5% | −287−1.1% | Reduced | History |
| AMEAmetek Inc | COM | 12,166 | $2.94M | 0.5% | −11−0.1% | Reduced | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 27,422 | $2.76M | 0.5% | −1,163−4.1% | Reduced | – |
| iShares Tr46435G474 | FALN ANGLS USD | 94,845 | $2.58M | 0.4% | +764+0.8% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 17,654 | $2.41M | 0.4% | −1,602−8.3% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 10,244 | $2.27M | 0.4% | −87−0.8% | Reduced | – |
| VLTOVeralto Corp | Stock | 24,594 | $2.18M | 0.4% | −74−0.3% | Reduced | History |
| CVXChevron Corp | Stock | 12,639 | $2.09M | 0.3% | −207−1.6% | Reduced | History |
| DISWalt Disney Co | Stock | 21,111 | $2.03M | 0.3% | −1,389−6.2% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 33,228 | $1.96M | 0.3% | +21,552+184.6% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 33,432 | $1.95M | 0.3% | +852+2.6% | Added | – |
| ZTSZoetis Inc. | Stock | 26,517 | $1.91M | 0.3% | +699+2.7% | Added | History |
| HODLVanEck Bitcoin ETF | SH BEN INT | 114,594 | $1.90M | 0.3% | −10,598−8.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 5,362 | $1.89M | 0.3% | +368+7.4% | Added | History |
| DVNDevon Energy Corp | Stock | 44,656 | $1.85M | 0.3% | +44,656 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 11,734 | $1.83M | 0.3% | +366+3.2% | Added | – |
| FTSFortis Inc. | COM | 31,251 | $1.79M | 0.3% | −1,546−4.7% | Reduced | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 22,654 | $1.72M | 0.3% | +4,939+27.9% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 46,315 | $1.70M | 0.3% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,478 | $1.69M | 0.3% | +331+1.9% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 13,448 | $1.61M | 0.3% | −616−4.4% | ReducedConverted for a 8-for-1 split | – |
| AMATApplied Materials Inc | Stock | 2,148 | $1.55M | 0.3% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 4,088 | $1.53M | 0.3% | −1,158−22.1% | Reduced | History |
| IAUiShares Gold Trust | ETF | 20,230 | $1.53M | 0.3% | +1,018+5.3% | Added | History |
| WMWaste Management Inc | Stock | 6,748 | $1.50M | 0.2% | −456−6.3% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,943 | $1.50M | 0.2% | +168+3.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 10,753 | $1.50M | 0.2% | −1,780−14.2% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 1,248 | $1.47M | 0.2% | 00.0% | Unchanged | History |
| NVTnVent Electric plc | SHS | 8,110 | $1.38M | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,327 | $1.30M | 0.2% | −368−7.8% | Reduced | – |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 32,787 | $1.26M | 0.2% | +399+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,241 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| CPRTCopart Inc | COM | 44,011 | $1.24M | 0.2% | −2,281−4.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 4,867 | $1.22M | 0.2% | 00.0% | Unchanged | History |
| BTCGrayscale Bitcoin Mini Trust ETF | ETF | 46,584 | $1.21M | 0.2% | −380−0.8% | Reduced | History |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 26,537 | $1.19M | 0.2% | +381+1.5% | Added | – |
| NEENextera Energy Inc | Stock | 13,507 | $1.19M | 0.2% | +69+0.5% | Added | History |
| Invesco Exchange Traded FD T46137V464 | S&P MDCP MOMNTUM | 6,924 | $1.18M | 0.2% | +565+8.9% | Added | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 72,245 | $1.15M | 0.2% | −1,044−1.4% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,625 | $1.12M | 0.2% | +371+29.6% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 9,789 | $1.05M | 0.2% | −1,257−11.4% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,121 | $1.05M | 0.2% | +7+0.6% | Added | History |
Sold out since Q1 2026 (6)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| CTRACoterra Energy Inc. | Stock | 65,340 | $2.30M | 0.4% | History |
| HONHoneywell International Inc | COM | 1,885 | $426.1K | 0.1% | History |
| DOWDow Inc. | Stock | 6,823 | $284.2K | 0.1% | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 1,973 | $215.0K | <0.1% | – |
| PSXPhillips 66 | Stock | 1,159 | $211.2K | <0.1% | History |
| KGCKinross Gold Corp | COM | 6,895 | $210.4K | <0.1% | History |