Addison Capital
Latest statistics and disclosures from Addison Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BND, ORCL, GOOGL, IBIT, and represent 24.79% of Addison Capital's stock portfolio.
- Added to shares of these 10 stocks: IBIT (+$7.7M), BND, VT, GLD, BILZ, SPY, PAAA, GOVT, AME, VB.
- Started 6 new stock positions in AME, MPC, B, SYM, BSV, PFE.
- Reduced shares in these 10 stocks: QCOM, ORCL, PG, BLV, JNJ, PEP, TOTL, IVV, SCHP, IFF.
- Sold out of its positions in HAIN, ICE, IFF, PDBC, IVV, LQD, LTPZ, SCHP, BLV, BIV.
- Addison Capital was a net buyer of stock by $33M.
- Addison Capital has $338M in assets under management (AUM), dropping by 17.66%.
- Central Index Key (CIK): 0001581465
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Portfolio Holdings for Addison Capital
Addison Capital holds 143 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 6.7 | $23M | +13% | 34k | 666.19 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 5.2 | $18M | +31% | 236k | 74.37 |
|
| Oracle Corporation (ORCL) | 4.5 | $15M | -3% | 54k | 281.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.4 | $15M | 62k | 243.10 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 4.0 | $14M | +134% | 207k | 65.00 |
|
| Cheniere Energy Com New (LNG) | 3.3 | $11M | 47k | 234.98 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.8 | $9.4M | 30k | 315.43 |
|
|
| Microsoft Corporation (MSFT) | 2.7 | $9.2M | 18k | 517.96 |
|
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.6 | $8.7M | +53% | 63k | 137.80 |
|
| Johnson & Johnson (JNJ) | 2.5 | $8.3M | -4% | 45k | 185.41 |
|
| Procter & Gamble Company (PG) | 2.2 | $7.4M | -6% | 48k | 153.65 |
|
| Sea Sponsord Ads (SE) | 2.1 | $7.1M | 40k | 178.73 |
|
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 1.9 | $6.3M | +32% | 273k | 23.12 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.9 | $6.3M | +11% | 79k | 79.93 |
|
| Apple (AAPL) | 1.8 | $6.3M | 25k | 254.62 |
|
|
| Qualcomm (QCOM) | 1.8 | $6.0M | -10% | 36k | 166.36 |
|
| Mueller Industries (MLI) | 1.7 | $5.8M | +7% | 58k | 101.11 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $5.4M | +116% | 15k | 355.47 |
|
| Pepsi (PEP) | 1.4 | $4.6M | -6% | 33k | 140.44 |
|
| Mondelez Intl Cl A (MDLZ) | 1.3 | $4.5M | -4% | 72k | 62.47 |
|
| Blackrock (BLK) | 1.3 | $4.4M | +4% | 3.8k | 1165.95 |
|
| Amazon (AMZN) | 1.3 | $4.2M | +4% | 19k | 219.57 |
|
| Philip Morris International (PM) | 1.2 | $4.1M | -4% | 25k | 162.20 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.8M | +3% | 21k | 186.58 |
|
| Zoetis Cl A (ZTS) | 1.0 | $3.5M | 24k | 146.32 |
|
|
| Spdr Series Trust Portfolio S&p400 (SPMD) | 1.0 | $3.4M | +32% | 59k | 57.19 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.0 | $3.3M | +28% | 55k | 59.92 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.0 | $3.3M | +48% | 13k | 254.27 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.9 | $3.1M | +28% | 46k | 67.83 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.9 | $3.0M | +36% | 27k | 113.88 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.9 | $3.0M | +885% | 30k | 101.19 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.9 | $3.0M | +243% | 58k | 51.50 |
|
| Walt Disney Company (DIS) | 0.8 | $2.9M | -4% | 25k | 114.50 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.8 | $2.8M | +30% | 74k | 37.94 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.7 | $2.5M | +23% | 25k | 100.69 |
|
| Merck & Co (MRK) | 0.7 | $2.4M | -3% | 29k | 83.69 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $2.4M | 97k | 24.70 |
|
|
| OceanFirst Financial (OCFC) | 0.7 | $2.4M | -5% | 135k | 17.57 |
|
| Veralto Corp Com Shs (VLTO) | 0.7 | $2.4M | +33% | 22k | 106.61 |
|
| Copart (CPRT) | 0.7 | $2.4M | -6% | 52k | 44.97 |
|
| Paypal Holdings (PYPL) | 0.7 | $2.3M | -5% | 35k | 67.06 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.3M | +19% | 3.8k | 600.41 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $2.3M | +30% | 53k | 43.30 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.6 | $2.2M | +27% | 47k | 46.41 |
|
| Safehold (SAFE) | 0.6 | $2.1M | -3% | 138k | 15.49 |
|
| Constellation Brands Cl A (STZ) | 0.6 | $2.1M | -5% | 15k | 134.67 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 18k | 112.75 |
|
|
| Hubspot (HUBS) | 0.6 | $2.0M | +4% | 4.2k | 467.80 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $1.9M | +19% | 70k | 27.78 |
|
| Rockwell Automation (ROK) | 0.6 | $1.9M | +52% | 5.4k | 349.55 |
|
| Fortis (FTS) | 0.5 | $1.9M | -8% | 37k | 50.74 |
|
| Cisco Systems (CSCO) | 0.5 | $1.8M | 26k | 68.42 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.5 | $1.7M | -5% | 73k | 23.65 |
|
| Meta Platforms Cl A (META) | 0.5 | $1.7M | 2.3k | 734.43 |
|
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $1.7M | 15k | 111.22 |
|
|
| Ametek (AME) | 0.5 | $1.6M | NEW | 8.3k | 188.00 |
|
| Chevron Corporation (CVX) | 0.5 | $1.6M | +2% | 10k | 155.29 |
|
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | 49k | 31.27 |
|
|
| Abbvie (ABBV) | 0.4 | $1.5M | -7% | 6.3k | 231.56 |
|
| Ge Aerospace Com New (GE) | 0.4 | $1.4M | 4.7k | 300.84 |
|
|
| Essential Utils (WTRG) | 0.4 | $1.3M | 33k | 39.90 |
|
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| Waste Management (WM) | 0.4 | $1.3M | +4% | 5.8k | 220.82 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.4 | $1.3M | 25k | 50.63 |
|
|
| Capital One Financial (COF) | 0.4 | $1.3M | 5.9k | 212.58 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.4 | $1.3M | -5% | 1.8k | 698.00 |
|
| Caterpillar (CAT) | 0.4 | $1.2M | -2% | 2.6k | 477.17 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.4 | $1.2M | -6% | 13k | 91.75 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | 6.4k | 182.42 |
|
|
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | -11% | 13k | 83.53 |
|
| Dupont De Nemours (DD) | 0.3 | $1.0M | -11% | 13k | 77.90 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.0M | 1.1k | 925.63 |
|
|
| Draftkings Com Cl A (DKNG) | 0.3 | $1.0M | 27k | 37.40 |
|
|
| Nextera Energy (NEE) | 0.3 | $980k | 13k | 75.49 |
|
|
| Pentair SHS (PNR) | 0.3 | $947k | +2% | 8.5k | 110.76 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $937k | +14% | 3.8k | 243.56 |
|
| Nvent Electric SHS (NVT) | 0.3 | $903k | -3% | 9.2k | 98.64 |
|
| Union Pacific Corporation (UNP) | 0.3 | $856k | 3.6k | 236.40 |
|
|
| Ptc (PTC) | 0.3 | $853k | +3% | 4.2k | 203.02 |
|
| Cintas Corporation (CTAS) | 0.3 | $849k | +80% | 4.1k | 205.27 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $832k | -5% | 11k | 75.39 |
|
| Fmc Corp Com New (FMC) | 0.2 | $831k | -3% | 25k | 33.63 |
|
| Electronic Arts (EA) | 0.2 | $821k | +13% | 4.1k | 201.71 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.2 | $770k | +70% | 5.3k | 144.37 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.2 | $738k | -16% | 44k | 16.60 |
|
| Expedia Group Com New (EXPE) | 0.2 | $726k | -4% | 3.4k | 213.75 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.2 | $726k | -3% | 8.7k | 82.96 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $718k | 4.3k | 167.35 |
|
|
| Marvell Technology (MRVL) | 0.2 | $713k | +48% | 8.5k | 84.07 |
|
| American Express Company (AXP) | 0.2 | $712k | 2.1k | 332.16 |
|
|
| Diageo Spon Adr New (DEO) | 0.2 | $696k | -4% | 7.3k | 95.43 |
|
| Pfizer (PFE) | 0.2 | $683k | NEW | 27k | 25.48 |
|
| Ge Vernova (GEV) | 0.2 | $672k | 1.1k | 614.91 |
|
|
| Ssga Active Etf Tr Spdr Tr Tactic (TOTL) | 0.2 | $655k | -32% | 16k | 40.57 |
|
| Corteva (CTVA) | 0.2 | $647k | -12% | 9.6k | 67.63 |
|
| Deere & Company (DE) | 0.2 | $608k | 1.3k | 457.36 |
|
|
| Baxter International (BAX) | 0.2 | $601k | -10% | 26k | 22.77 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $567k | 926.00 | 612.38 |
|
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.2 | $552k | -28% | 3.9k | 140.05 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $536k | -21% | 2.2k | 241.91 |
|
| Flagstar Financial Com New (FLG) | 0.2 | $521k | 45k | 11.55 |
|
|
| Boeing Company (BA) | 0.2 | $517k | -2% | 2.4k | 215.83 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $517k | -23% | 4.7k | 108.97 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $511k | 18k | 27.90 |
|
|
| Servicenow (NOW) | 0.1 | $491k | +104% | 534.00 | 920.28 |
|
| Cadence Design Systems (CDNS) | 0.1 | $484k | +106% | 1.4k | 351.26 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $441k | +58% | 9.3k | 47.25 |
|
| Goldman Sachs (GS) | 0.1 | $440k | 553.00 | 796.35 |
|
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| Applied Materials (AMAT) | 0.1 | $440k | 2.1k | 204.76 |
|
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| Bank of America Corporation (BAC) | 0.1 | $433k | -23% | 8.4k | 51.59 |
|
| Citigroup Com New (C) | 0.1 | $419k | +7% | 4.1k | 101.51 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $416k | 828.00 | 502.74 |
|
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| Northrop Grumman Corporation (NOC) | 0.1 | $402k | 660.00 | 608.91 |
|
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| Pimco Income Strategy Fund II (PFN) | 0.1 | $372k | -5% | 49k | 7.59 |
|
| Lockheed Martin Corporation (LMT) | 0.1 | $355k | -3% | 711.00 | 499.50 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.1 | $339k | 3.4k | 100.70 |
|
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| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $338k | -33% | 3.6k | 93.36 |
|
| Air Products & Chemicals (APD) | 0.1 | $336k | 1.2k | 272.82 |
|
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| 3M Company (MMM) | 0.1 | $330k | 2.1k | 155.18 |
|
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| Verizon Communications (VZ) | 0.1 | $305k | 6.9k | 43.95 |
|
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| Home Depot (HD) | 0.1 | $304k | 751.00 | 405.13 |
|
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $300k | 2.8k | 106.49 |
|
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| Dell Technologies CL C (DELL) | 0.1 | $296k | 2.1k | 141.77 |
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| Honeywell International (HON) | 0.1 | $291k | -2% | 1.4k | 210.51 |
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| Block Cl A (XYZ) | 0.1 | $287k | -7% | 4.0k | 72.27 |
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| Edwards Lifesciences (EW) | 0.1 | $285k | 3.7k | 77.77 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $280k | 2.0k | 141.49 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $261k | 5.1k | 51.08 |
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| Barrick Mng Corp Com Shs (B) | 0.1 | $257k | NEW | 7.9k | 32.77 |
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| Kinross Gold Corp (KGC) | 0.1 | $257k | -7% | 10k | 24.85 |
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| PPL Corporation (PPL) | 0.1 | $251k | 6.7k | 37.16 |
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| Spdr Series Trust Ftse Int Gvt Etf (WIP) | 0.1 | $248k | -14% | 6.3k | 39.21 |
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| Constellation Energy (CEG) | 0.1 | $242k | 734.00 | 329.07 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $228k | NEW | 1.2k | 192.81 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $225k | 4.5k | 50.20 |
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| Church & Dwight (CHD) | 0.1 | $217k | -3% | 2.5k | 87.63 |
|
| Symbotic Class A Com (SYM) | 0.1 | $216k | NEW | 4.0k | 53.90 |
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| Shell Spon Ads (SHEL) | 0.1 | $212k | 3.0k | 71.52 |
|
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $211k | NEW | 2.7k | 78.91 |
|
| Liberty Media Corp Del Com Lbty One S A (FWONA) | 0.1 | $209k | 2.2k | 95.22 |
|
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| EQT Corporation (EQT) | 0.1 | $207k | 3.8k | 54.43 |
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| Dow (DOW) | 0.1 | $206k | -25% | 9.0k | 22.93 |
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| Linde SHS (LIN) | 0.1 | $204k | -9% | 430.00 | 475.27 |
|
| Anthem (ELV) | 0.1 | $203k | 628.00 | 323.18 |
|
Past Filings by Addison Capital
SEC 13F filings are viewable for Addison Capital going back to 2013
- Addison Capital 2025 Q3 filed Nov. 3, 2025
- Addison Capital 2025 Q2 filed Aug. 11, 2025
- Addison Capital 2025 Q1 filed May 28, 2025
- Addison Capital 2024 Q4 filed Feb. 10, 2025
- Addison Capital 2024 Q3 filed Oct. 17, 2024
- Addison Capital 2024 Q2 filed July 25, 2024
- Addison Capital 2024 Q1 filed May 8, 2024
- Addison Capital 2023 Q4 filed Feb. 8, 2024
- Addison Capital 2023 Q3 filed Nov. 13, 2023
- Addison Capital 2023 Q2 filed Aug. 18, 2023
- Addison Capital 2023 Q1 filed April 13, 2023
- Addison Capital 2022 Q4 filed Jan. 9, 2023
- Addison Capital 2022 Q3 filed Oct. 12, 2022
- Addison Capital 2022 Q2 filed July 11, 2022
- Addison Capital 2022 Q1 filed April 11, 2022
- Addison Capital 2021 Q4 filed Jan. 18, 2022