Addison Capital
Latest statistics and disclosures from Addison Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, BND, VT, GOOGL, BOND, and represent 26.34% of Addison Capital's stock portfolio.
- Added to shares of these 10 stocks: IWF, SGVT, SPY, DVN, BND, VGT, VGIT, XBI, VIS, JAAA.
- Started 9 new stock positions in SPCX, SCHG, DVN, HON, DD, JPST, HONA, Morgan Stanley Bitcoin Trust Etf, AMGN.
- Reduced shares in these 10 stocks: CTRA, VT, DELL, GE, Honeywell International, Dupont De Nemours, VEA, COF, DOW, PG.
- Sold out of its positions in CTRA, DOW, Dupont De Nemours, Honeywell International, LQD, KGC, PSX.
- Addison Capital was a net buyer of stock by $15M.
- Addison Capital has $610M in assets under management (AUM), dropping by 8.57%.
- Central Index Key (CIK): 0001581465
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Portfolio Holdings for Addison Capital
Addison Capital holds 184 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 8.9 | $54M | +3% | 73k | 746.77 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.5 | $40M | +4% | 538k | 73.41 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.6 | $28M | -3% | 179k | 156.95 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.5 | $21M | 59k | 357.37 |
|
|
| Pimco Etf Tr Active Bd Etf (BOND) | 2.9 | $18M | +3% | 191k | 92.21 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 2.7 | $17M | 324k | 51.27 |
|
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.6 | $16M | +3% | 160k | 100.81 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.2 | $13M | +2% | 590k | 22.78 |
|
| Janus Detroit Str Tr Hend Secu In Etf (JSI) | 2.0 | $12M | +5% | 238k | 51.21 |
|
| Johnson & Johnson (JNJ) | 1.9 | $12M | 46k | 253.97 |
|
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.9 | $11M | +3% | 52k | 219.43 |
|
| Cheniere Energy Com New (LNG) | 1.7 | $11M | 44k | 239.01 |
|
|
| JPMorgan Chase & Co. (JPM) | 1.7 | $10M | +2% | 32k | 327.33 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.7 | $10M | 130k | 79.03 |
|
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.5 | $8.9M | +3% | 130k | 68.93 |
|
| Schwab Strategic Tr Govt Mone Ma Etf (SGVT) | 1.5 | $8.9M | +34% | 89k | 100.74 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.3 | $7.9M | 22k | 368.38 |
|
|
| Mueller Industries (MLI) | 1.2 | $7.5M | 61k | 122.93 |
|
|
| Spdr Series Trust St Str Sp Biot (XBI) | 1.2 | $7.3M | +20% | 46k | 158.25 |
|
| Spdr Series Trust St Str P400mid (SPMD) | 1.2 | $7.1M | +2% | 106k | 67.56 |
|
| Oracle Corporation (ORCL) | 1.2 | $7.1M | 49k | 146.55 |
|
|
| Apple (AAPL) | 1.1 | $7.0M | +4% | 24k | 289.36 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.1 | $6.8M | +4% | 55k | 124.42 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 1.1 | $6.7M | +3% | 137k | 49.18 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.1 | $6.6M | 197k | 33.29 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 1.1 | $6.5M | +4% | 34k | 190.19 |
|
| Procter & Gamble Company (PG) | 1.0 | $6.4M | -4% | 44k | 146.64 |
|
| Microsoft Corporation (MSFT) | 1.0 | $6.4M | 17k | 373.02 |
|
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| Qualcomm (QCOM) | 1.0 | $6.3M | 34k | 184.79 |
|
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 1.0 | $6.1M | +17% | 121k | 50.49 |
|
| Philip Morris International (PM) | 0.9 | $5.5M | -3% | 31k | 180.91 |
|
| Vanguard World Industrial Etf (VIS) | 0.9 | $5.2M | +23% | 14k | 360.37 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $5.0M | 6.8k | 736.44 |
|
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| Amazon (AMZN) | 0.7 | $4.6M | +2% | 19k | 238.34 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.7 | $4.4M | -4% | 44k | 100.16 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $4.3M | +5% | 39k | 109.43 |
|
| Pepsi (PEP) | 0.7 | $4.2M | -3% | 31k | 135.40 |
|
| NVIDIA Corporation (NVDA) | 0.7 | $4.2M | +6% | 21k | 200.09 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $4.0M | +8% | 87k | 46.05 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $4.0M | +4% | 94k | 42.41 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.7 | $4.0M | +10% | 74k | 53.61 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.6 | $3.9M | +3% | 161k | 24.31 |
|
| Mondelez Intl Cl A (MDLZ) | 0.6 | $3.9M | -5% | 67k | 57.84 |
|
| Sea Sponsord Ads (SE) | 0.6 | $3.9M | 41k | 95.83 |
|
|
| Spdr Index Shs Fds St Str Eu 50 Etf (FEZ) | 0.6 | $3.8M | +6% | 55k | 68.68 |
|
| Blackrock (BLK) | 0.6 | $3.7M | 3.9k | 961.58 |
|
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.7M | 38k | 96.43 |
|
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| Merck & Co (MRK) | 0.6 | $3.7M | -4% | 29k | 128.50 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.6 | $3.5M | +4% | 10k | 342.83 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $3.5M | +13% | 4.6k | 748.83 |
|
| Caterpillar (CAT) | 0.5 | $3.3M | -3% | 3.1k | 1064.89 |
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| OceanFirst Financial (OCFC) | 0.5 | $3.2M | 165k | 19.53 |
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| Freeport Mcmoran CL B (FCX) | 0.5 | $3.2M | +5% | 51k | 62.89 |
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| Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) | 0.5 | $3.2M | +12% | 31k | 100.93 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $3.1M | +15% | 2.6k | 1199.44 |
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| Marvell Technology (MRVL) | 0.5 | $3.1M | 10k | 297.88 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $3.1M | +311% | 25k | 124.17 |
|
| Rockwell Automation (ROK) | 0.5 | $3.1M | +4% | 6.2k | 495.09 |
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| Cisco Systems (CSCO) | 0.5 | $3.0M | 25k | 117.46 |
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| Ametek (AME) | 0.5 | $2.9M | 12k | 241.94 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.5 | $2.8M | -4% | 27k | 100.67 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $2.6M | 95k | 27.24 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $2.4M | -8% | 18k | 136.72 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.4 | $2.3M | 10k | 221.19 |
|
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $2.2M | 25k | 88.68 |
|
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| Chevron Corporation (CVX) | 0.3 | $2.1M | 13k | 165.75 |
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| Walt Disney Company (DIS) | 0.3 | $2.0M | -6% | 21k | 96.25 |
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| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.3 | $2.0M | +184% | 33k | 58.98 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.9M | +2% | 33k | 58.20 |
|
| Zoetis Cl A (ZTS) | 0.3 | $1.9M | +2% | 27k | 71.86 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.3 | $1.9M | -8% | 115k | 16.61 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.9M | +7% | 5.4k | 353.32 |
|
| Devon Energy Corporation (DVN) | 0.3 | $1.8M | NEW | 45k | 41.32 |
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| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.8M | +3% | 12k | 156.30 |
|
| Fortis (FTS) | 0.3 | $1.8M | -4% | 31k | 57.23 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.3 | $1.7M | +27% | 23k | 75.79 |
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| Enterprise Products Partners (EPD) | 0.3 | $1.7M | 46k | 36.76 |
|
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.3 | $1.7M | 18k | 96.46 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.3 | $1.6M | +664% | 13k | 119.52 |
|
| Applied Materials (AMAT) | 0.3 | $1.6M | 2.1k | 723.07 |
|
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| Ge Aerospace Com New (GE) | 0.3 | $1.5M | -22% | 4.1k | 373.78 |
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| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.5M | +5% | 20k | 75.51 |
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| Waste Management (WM) | 0.2 | $1.5M | -6% | 6.7k | 222.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.5M | +3% | 4.9k | 303.14 |
|
| Constellation Brands Cl A (STZ) | 0.2 | $1.5M | -14% | 11k | 139.09 |
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| Ge Vernova (GEV) | 0.2 | $1.5M | 1.2k | 1175.11 |
|
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| Nvent Elec SHS (NVT) | 0.2 | $1.4M | 8.1k | 169.61 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.3M | -7% | 4.3k | 300.45 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.2 | $1.3M | 33k | 38.58 |
|
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| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.2k | 563.36 |
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| Copart (CPRT) | 0.2 | $1.2M | -4% | 44k | 28.19 |
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| Abbvie (ABBV) | 0.2 | $1.2M | 4.9k | 251.63 |
|
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.2 | $1.2M | 47k | 25.95 |
|
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.2M | 27k | 44.85 |
|
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| Nextera Energy (NEE) | 0.2 | $1.2M | 14k | 87.77 |
|
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $1.2M | +8% | 6.9k | 170.14 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.1M | 72k | 15.88 |
|
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $1.1M | +29% | 1.6k | 686.92 |
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| United Parcel Svcs CL B (UPS) | 0.2 | $1.1M | -11% | 9.8k | 107.50 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.0M | 1.1k | 935.47 |
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| Essential Utils (WTRG) | 0.2 | $1.0M | -9% | 27k | 38.31 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.2 | $1.0M | 6.7k | 152.19 |
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| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.2 | $995k | 27k | 36.78 |
|
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| Union Pacific Corporation (UNP) | 0.2 | $986k | 3.6k | 271.97 |
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| Cadence Design Systems (CDNS) | 0.2 | $980k | +18% | 2.6k | 375.32 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $965k | -4% | 11k | 91.64 |
|
| CVS Caremark Corporation (CVS) | 0.2 | $947k | -2% | 9.2k | 103.45 |
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| Constellation Energy (CEG) | 0.1 | $908k | +4% | 3.7k | 248.37 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.1 | $902k | 18k | 51.05 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $887k | -14% | 4.2k | 212.77 |
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| Spdr Series Trust State Stret Spdr (TIPX) | 0.1 | $867k | +5% | 46k | 18.93 |
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| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.1 | $862k | 25k | 33.87 |
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| Deere & Company (DE) | 0.1 | $853k | -5% | 1.3k | 634.46 |
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| Hubspot (HUBS) | 0.1 | $825k | 4.5k | 182.51 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $815k | 4.3k | 189.74 |
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| Spotify Technology S A SHS (SPOT) | 0.1 | $798k | 1.7k | 459.13 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $795k | -2% | 12k | 68.41 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $780k | 5.4k | 144.60 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $775k | -7% | 10k | 76.55 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $769k | -19% | 4.7k | 163.32 |
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| Corteva (CTVA) | 0.1 | $759k | 9.0k | 84.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $741k | -28% | 10k | 71.25 |
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| Spdr Series Trust St Str Sp Aero (XAR) | 0.1 | $734k | 2.6k | 283.82 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $729k | 6.2k | 116.67 |
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| American Express Company (AXP) | 0.1 | $725k | 2.1k | 338.25 |
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| Moody's Corporation (MCO) | 0.1 | $702k | 1.6k | 452.92 |
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| Arm Holdings Sponsored Ads (ARM) | 0.1 | $701k | 2.0k | 354.57 |
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| Cintas Corporation (CTAS) | 0.1 | $688k | +8% | 4.0k | 170.07 |
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| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $682k | 46k | 14.94 |
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| Capital One Financial (COF) | 0.1 | $681k | -30% | 3.4k | 200.62 |
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| Altria (MO) | 0.1 | $651k | 9.1k | 71.95 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $632k | -6% | 7.1k | 88.54 |
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| Ptc (PTC) | 0.1 | $626k | 5.5k | 113.61 |
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| Pfizer (PFE) | 0.1 | $625k | 26k | 24.08 |
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| Pentair SHS (PNR) | 0.1 | $616k | -14% | 8.0k | 76.66 |
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| Servicenow (NOW) | 0.1 | $615k | +10% | 6.2k | 99.28 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $613k | -7% | 13k | 48.57 |
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| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $579k | 36k | 16.17 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $576k | 7.0k | 82.11 |
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| Boeing Company (BA) | 0.1 | $533k | 2.5k | 216.47 |
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| Citigroup Com New (C) | 0.1 | $522k | -11% | 3.7k | 139.96 |
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| Dell Technologies CL C (DELL) | 0.1 | $457k | -63% | 1.1k | 431.46 |
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| 3M Company (MMM) | 0.1 | $453k | 2.8k | 161.91 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $437k | 873.00 | 500.39 |
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| Draftkings Com Cl A (DKNG) | 0.1 | $430k | -18% | 17k | 25.26 |
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| Bank of America Corporation (BAC) | 0.1 | $423k | 7.4k | 56.98 |
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| American Healthcare Reit Com Shs (AHR) | 0.1 | $411k | -22% | 7.9k | 52.15 |
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| Baxter International (BAX) | 0.1 | $383k | -20% | 18k | 21.32 |
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| Diageo Spon Adr New (DEO) | 0.1 | $382k | -27% | 4.8k | 80.37 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $370k | 1.0k | 369.94 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $369k | -24% | 9.3k | 39.47 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $363k | 712.00 | 509.51 |
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| Goldman Sachs (GS) | 0.1 | $360k | 356.00 | 1011.37 |
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| Verizon Communications (VZ) | 0.1 | $357k | 8.4k | 42.34 |
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| Northrop Grumman Corporation (NOC) | 0.1 | $336k | 660.00 | 509.10 |
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| Edwards Lifesciences (EW) | 0.1 | $332k | 3.7k | 90.46 |
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| Symbotic Class A Com (SYM) | 0.1 | $332k | 7.4k | 44.95 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $329k | 3.1k | 107.62 |
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| Morgan Stanley Bitcoin Tr Common Units | 0.1 | $323k | NEW | 19k | 16.85 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $303k | 1.2k | 255.64 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $291k | -6% | 1.2k | 242.43 |
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| Block Cl A (XYZ) | 0.0 | $274k | 3.6k | 76.00 |
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| Home Depot (HD) | 0.0 | $270k | 765.00 | 352.68 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $268k | NEW | 5.3k | 50.57 |
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| Tesla Motors (TSLA) | 0.0 | $268k | 636.00 | 420.70 |
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| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $266k | 661.00 | 401.84 |
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| PPL Corporation (PPL) | 0.0 | $264k | 7.3k | 36.35 |
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| Dupont De Nemours Common Stock (DD) | 0.0 | $259k | NEW | 1.9k | 135.64 |
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| Pimco Income Strategy Fund II (PFN) | 0.0 | $252k | -2% | 35k | 7.13 |
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| Church & Dwight (CHD) | 0.0 | $240k | 2.5k | 96.88 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $239k | 6.5k | 36.73 |
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| Shell Spon Ads (SHEL) | 0.0 | $238k | +3% | 3.1k | 77.55 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $232k | NEW | 1.4k | 170.86 |
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| Linde SHS (LIN) | 0.0 | $232k | +3% | 446.00 | 519.22 |
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| Valero Energy Corporation (VLO) | 0.0 | $228k | 876.00 | 260.37 |
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| Oshkosh Corporation (OSK) | 0.0 | $225k | 1.5k | 153.45 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $224k | 4.5k | 50.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $219k | 2.8k | 77.91 |
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| Honeywell International (HON) | 0.0 | $211k | NEW | 941.00 | 223.90 |
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| Honeywell Aerospace (HONA) | 0.0 | $208k | NEW | 941.00 | 221.08 |
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| EQT Corporation (EQT) | 0.0 | $203k | 3.8k | 53.16 |
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| Amgen (AMGN) | 0.0 | $201k | NEW | 555.00 | 362.12 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $201k | NEW | 5.9k | 33.84 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $168k | 14k | 11.89 |
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Past Filings by Addison Capital
SEC 13F filings are viewable for Addison Capital going back to 2013
- Addison Capital 2026 Q2 filed Aug. 4, 2026
- Addison Capital 2026 Q1 filed April 29, 2026
- 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