Addison Capital
Latest statistics and disclosures from Addison Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BND, GOOGL, PAAA, MINT, and represent 24.15% of Addison Capital's stock portfolio.
- Added to shares of these 10 stocks: SGVT (+$9.1M), MINT (+$9.0M), PAAA (+$8.7M), BND (+$7.3M), SPY (+$7.1M), JSI, IBB, JAAA, HODL, GOVT.
- Started 13 new stock positions in LLY, XBI, ETHA, XAR, JSI, FCX, SNPS, JAAA, SGVT, HODL. TSLA, Q, RSP.
- Reduced shares in these 10 stocks: PYPL, ORCL, GOOGL, FMC, EA, , QCOM, BILZ, PG, LNG.
- Sold out of its positions in APD, ELV, DOW, EA, EXPE, FMC, SGOV, KGC, FWONA, MPC. PYPL, WIP, BSV, LIN.
- Addison Capital was a net buyer of stock by $68M.
- Addison Capital has $400M in assets under management (AUM), dropping by 18.32%.
- Central Index Key (CIK): 0001581465
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Portfolio Holdings for Addison Capital
Addison Capital holds 142 positions in its portfolio as reported in the December 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) | 7.6 | $30M | +30% | 45k | 681.94 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.2 | $25M | +42% | 335k | 74.07 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 4.6 | $18M | -5% | 59k | 313.00 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 2.9 | $12M | +292% | 229k | 51.26 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.9 | $12M | +360% | 115k | 100.34 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 2.6 | $11M | +2% | 213k | 49.65 |
|
| Oracle Corporation (ORCL) | 2.4 | $9.4M | -10% | 48k | 194.91 |
|
| JPMorgan Chase & Co. (JPM) | 2.3 | $9.2M | -3% | 29k | 322.23 |
|
| Schwab Strategic Tr Government Money (SGVT) | 2.3 | $9.1M | NEW | 91k | 100.48 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $9.0M | +42% | 390k | 23.03 |
|
| Johnson & Johnson (JNJ) | 2.2 | $9.0M | -3% | 43k | 206.95 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 2.2 | $8.8M | 62k | 141.06 |
|
|
| Cheniere Energy Com New (LNG) | 2.2 | $8.7M | -4% | 45k | 194.39 |
|
| Microsoft Corporation (MSFT) | 2.1 | $8.2M | -4% | 17k | 483.64 |
|
| Mueller Industries (MLI) | 1.7 | $6.9M | +5% | 61k | 114.80 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $6.8M | +8% | 86k | 79.73 |
|
| Procter & Gamble Company (PG) | 1.6 | $6.5M | -6% | 45k | 143.31 |
|
| Apple (AAPL) | 1.6 | $6.5M | -2% | 24k | 271.86 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $6.3M | +5% | 16k | 396.31 |
|
| Qualcomm (QCOM) | 1.4 | $5.7M | -8% | 33k | 171.06 |
|
| Spdr Series Trust State Street Spd (SPMD) | 1.3 | $5.3M | +55% | 92k | 57.91 |
|
| Sea Sponsord Ads (SE) | 1.3 | $5.1M | 40k | 127.57 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 1.2 | $5.0M | +50% | 19k | 257.97 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.2 | $4.9M | +59% | 43k | 113.92 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 1.2 | $4.8M | +40% | 78k | 62.47 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.2 | $4.8M | +433% | 29k | 168.77 |
|
| Ishares Tr Eafe Value Etf (EFV) | 1.2 | $4.6M | +42% | 65k | 71.41 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.1 | $4.6M | +58% | 117k | 39.02 |
|
| Amazon (AMZN) | 1.1 | $4.6M | 20k | 230.83 |
|
|
| Pepsi (PEP) | 1.1 | $4.3M | -8% | 30k | 143.52 |
|
| Blackrock (BLK) | 1.0 | $4.1M | 3.8k | 1070.25 |
|
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 1.0 | $4.0M | NEW | 76k | 52.06 |
|
| Philip Morris International (PM) | 1.0 | $3.8M | -5% | 24k | 160.40 |
|
| NVIDIA Corporation (NVDA) | 0.9 | $3.6M | -5% | 19k | 186.51 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.9 | $3.5M | +51% | 5.8k | 614.30 |
|
| Mondelez Intl Cl A (MDLZ) | 0.9 | $3.5M | -10% | 65k | 53.83 |
|
| Merck & Co (MRK) | 0.8 | $3.1M | 29k | 105.26 |
|
|
| Zoetis Cl A (ZTS) | 0.8 | $3.1M | +3% | 24k | 125.82 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $3.0M | +32% | 70k | 42.87 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $2.9M | +35% | 64k | 46.29 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $2.8M | +19% | 115k | 24.33 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.7 | $2.8M | NEW | 55k | 50.58 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.7 | $2.7M | NEW | 111k | 24.73 |
|
| Walt Disney Company (DIS) | 0.6 | $2.6M | -8% | 23k | 113.77 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.6 | $2.5M | -16% | 25k | 100.77 |
|
| Veralto Corp Com Shs (VLTO) | 0.6 | $2.5M | +13% | 25k | 99.78 |
|
| Safehold (SAFE) | 0.6 | $2.5M | +30% | 180k | 13.69 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.6 | $2.5M | +27% | 90k | 27.30 |
|
| Ametek (AME) | 0.6 | $2.3M | +37% | 11k | 205.31 |
|
| OceanFirst Financial (OCFC) | 0.6 | $2.2M | -9% | 123k | 17.95 |
|
| Rockwell Automation (ROK) | 0.5 | $2.2M | +5% | 5.7k | 389.06 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.5 | $2.1M | +30% | 20k | 109.92 |
|
| Exxon Mobil Corporation (XOM) | 0.5 | $2.1M | 18k | 120.34 |
|
|
| Copart (CPRT) | 0.5 | $2.1M | +3% | 54k | 39.15 |
|
| Freeport-mcmoran CL B (FCX) | 0.5 | $2.1M | NEW | 41k | 50.79 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $2.1M | NEW | 1.9k | 1074.68 |
|
| Cisco Systems (CSCO) | 0.5 | $2.0M | 26k | 77.03 |
|
|
| Constellation Brands Cl A (STZ) | 0.4 | $1.8M | -14% | 13k | 137.97 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.7M | -9% | 66k | 26.32 |
|
| Hubspot (HUBS) | 0.4 | $1.7M | 4.2k | 401.31 |
|
|
| Fortis (FTS) | 0.4 | $1.7M | -11% | 33k | 51.94 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.4 | $1.6M | NEW | 13k | 121.93 |
|
| Chevron Corporation (CVX) | 0.4 | $1.6M | 10k | 152.41 |
|
|
| Meta Platforms Cl A (META) | 0.4 | $1.5M | 2.3k | 660.24 |
|
|
| Enterprise Products Partners (EPD) | 0.4 | $1.5M | -4% | 46k | 32.06 |
|
| Caterpillar (CAT) | 0.4 | $1.5M | 2.6k | 572.79 |
|
|
| Ge Aerospace Com New (GE) | 0.4 | $1.4M | 4.6k | 308.01 |
|
|
| Capital One Financial (COF) | 0.3 | $1.3M | -9% | 5.4k | 242.37 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.3M | +6% | 4.1k | 313.82 |
|
| Waste Management (WM) | 0.3 | $1.3M | 5.8k | 219.73 |
|
|
| Abbvie (ABBV) | 0.3 | $1.2M | -17% | 5.2k | 228.47 |
|
| Essential Utils (WTRG) | 0.3 | $1.2M | -5% | 31k | 38.36 |
|
| Palantir Technologies Cl A (PLTR) | 0.3 | $1.2M | 6.5k | 177.75 |
|
|
| Nextera Energy (NEE) | 0.3 | $1.0M | 13k | 80.28 |
|
|
| Spdr Series Trust State Street Spd (BIL) | 0.3 | $1.0M | -13% | 11k | 91.38 |
|
| Spotify Technology S A SHS (SPOT) | 0.3 | $1.0M | -2% | 1.7k | 580.71 |
|
| United Parcel Service CL B (UPS) | 0.3 | $1.0M | -18% | 10k | 99.19 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $967k | 25k | 38.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.2 | $961k | 1.1k | 862.34 |
|
|
| Pentair SHS (PNR) | 0.2 | $887k | 8.5k | 104.16 |
|
|
| Nvent Electric SHS (NVT) | 0.2 | $872k | -6% | 8.6k | 101.97 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $859k | +230% | 17k | 50.86 |
|
| Marvell Technology (MRVL) | 0.2 | $838k | +16% | 9.9k | 85.00 |
|
| Union Pacific Corporation (UNP) | 0.2 | $838k | 3.6k | 231.34 |
|
|
| Ptc (PTC) | 0.2 | $831k | +13% | 4.8k | 174.23 |
|
| Constellation Energy (CEG) | 0.2 | $807k | +211% | 2.3k | 353.27 |
|
| Draftkings Com Cl A (DKNG) | 0.2 | $800k | -13% | 23k | 34.46 |
|
| American Express Company (AXP) | 0.2 | $793k | 2.1k | 369.95 |
|
|
| Raytheon Technologies Corp (RTX) | 0.2 | $788k | 4.3k | 183.39 |
|
|
| Ge Vernova (GEV) | 0.2 | $715k | 1.1k | 653.78 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $711k | -18% | 9.0k | 79.36 |
|
| Servicenow (NOW) | 0.2 | $689k | +742% | 4.5k | 153.20 |
|
| Synopsys (SNPS) | 0.2 | $670k | NEW | 1.4k | 469.77 |
|
| Deere & Company (DE) | 0.2 | $653k | +5% | 1.4k | 465.71 |
|
| Cintas Corporation (CTAS) | 0.2 | $643k | -17% | 3.4k | 188.11 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.2 | $634k | NEW | 2.6k | 241.25 |
|
| Pfizer (PFE) | 0.2 | $627k | -5% | 25k | 24.90 |
|
| Cadence Design Systems (CDNS) | 0.2 | $611k | +41% | 2.0k | 312.61 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $594k | -18% | 7.2k | 82.82 |
|
| Corteva (CTVA) | 0.1 | $577k | -10% | 8.6k | 67.03 |
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $574k | -20% | 35k | 16.32 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $568k | 45k | 12.59 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $567k | -2% | 904.00 | 627.14 |
|
| Applied Materials (AMAT) | 0.1 | $552k | 2.2k | 256.95 |
|
|
| Bank of New York Mellon Corporation (BK) | 0.1 | $551k | 4.7k | 116.10 |
|
|
| Boeing Company (BA) | 0.1 | $534k | +2% | 2.5k | 217.12 |
|
| Citigroup Com New (C) | 0.1 | $514k | +6% | 4.4k | 116.71 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $507k | -19% | 5.9k | 86.26 |
|
| Occidental Petroleum Corporation (OXY) | 0.1 | $504k | +31% | 12k | 41.12 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $494k | -9% | 3.5k | 139.16 |
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $489k | -6% | 17k | 28.48 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $463k | -15% | 1.9k | 246.15 |
|
| Symbotic Class A Com (SYM) | 0.1 | $439k | +84% | 7.4k | 59.50 |
|
| Goldman Sachs (GS) | 0.1 | $423k | -13% | 481.00 | 879.00 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $416k | 828.00 | 502.65 |
|
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $402k | -38% | 10k | 40.25 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $395k | NEW | 2.1k | 191.56 |
|
| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $380k | NEW | 17k | 22.43 |
|
| Baxter International (BAX) | 0.1 | $378k | -25% | 20k | 19.11 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $376k | 660.00 | 569.88 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $344k | 712.00 | 483.43 |
|
|
| 3M Company (MMM) | 0.1 | $341k | 2.1k | 160.10 |
|
|
| Qnity Electronics Common Stock (Q) | 0.1 | $316k | NEW | 3.9k | 81.67 |
|
| Edwards Lifesciences (EW) | 0.1 | $313k | 3.7k | 85.25 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $302k | 2.8k | 107.11 |
|
|
| Tesla Motors (TSLA) | 0.1 | $281k | NEW | 625.00 | 449.62 |
|
| Bank of America Corporation (BAC) | 0.1 | $279k | -39% | 5.1k | 55.00 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 0.1 | $277k | -17% | 3.0k | 93.08 |
|
| Pimco Income Strategy Fund II (PFN) | 0.1 | $272k | -26% | 36k | 7.50 |
|
| Honeywell International (HON) | 0.1 | $270k | 1.4k | 195.10 |
|
|
| Verizon Communications (VZ) | 0.1 | $262k | -7% | 6.4k | 40.73 |
|
| Dupont De Nemours (DD) | 0.1 | $260k | -51% | 6.5k | 40.20 |
|
| Home Depot (HD) | 0.1 | $259k | 752.00 | 343.89 |
|
|
| Barrick Mng Corp Com Shs (B) | 0.1 | $248k | -27% | 5.7k | 43.55 |
|
| Dell Technologies CL C (DELL) | 0.1 | $243k | -7% | 1.9k | 125.88 |
|
| Block Cl A (XYZ) | 0.1 | $235k | -9% | 3.6k | 65.09 |
|
| PPL Corporation (PPL) | 0.1 | $230k | -2% | 6.6k | 35.02 |
|
| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.1 | $225k | 4.5k | 50.23 |
|
|
| Shell Spon Ads (SHEL) | 0.1 | $218k | 3.0k | 73.49 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $216k | 2.0k | 109.31 |
|
|
| Church & Dwight (CHD) | 0.1 | $208k | 2.5k | 83.85 |
|
|
| EQT Corporation (EQT) | 0.1 | $204k | 3.8k | 53.60 |
|
Past Filings by Addison Capital
SEC 13F filings are viewable for Addison Capital going back to 2013
- Addison Capital 2025 Q4 filed Feb. 2, 2026
- 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