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 25.55% of Addison Capital's stock portfolio.
- Added to shares of these 10 stocks: VT (+$17M), BOND (+$17M), SPY (+$17M), BND (+$13M), QUAL (+$9.6M), BLV (+$8.6M), JSI (+$7.7M), PAAA (+$5.1M), GBIL, GOVT.
- Started 43 new stock positions in VGIT, VGK, LIN, DVY, SGOV, VGSH, IWN, ZALT, QUAL, DGRO.
- Reduced shares in these 10 stocks: VEA, EFV, VB, SGVT, SAFE, SNPS, IBIT, SCHA, LNG, CPRT.
- Sold out of its positions in SAFE, SCHA, SNPS.
- Addison Capital was a net buyer of stock by $170M.
- Addison Capital has $562M in assets under management (AUM), dropping by 40.42%.
- Central Index Key (CIK): 0001581465
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Portfolio Holdings for Addison Capital
Addison Capital holds 182 positions in its portfolio as reported in the March 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) | 8.1 | $46M | +57% | 70k | 650.34 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 6.8 | $38M | +54% | 517k | 73.64 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 4.6 | $26M | +196% | 185k | 138.32 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.1 | $17M | +2% | 60k | 287.56 |
|
| Pimco Etf Tr Active Bd Etf (BOND) | 3.0 | $17M | +6122% | 185k | 92.28 |
|
| Pgim Etf Tr Aaa Clo Etf (PAAA) | 3.0 | $17M | +43% | 328k | 51.18 |
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 2.8 | $16M | +35% | 155k | 100.57 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 2.4 | $13M | +48% | 577k | 22.91 |
|
| Cheniere Energy Com New (LNG) | 2.2 | $12M | -2% | 44k | 283.76 |
|
| Janus Detroit Str Tr Henderson Securi (JSI) | 2.1 | $12M | +196% | 226k | 51.55 |
|
| Johnson & Johnson (JNJ) | 2.0 | $11M | +5% | 46k | 244.44 |
|
| Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 1.8 | $10M | +52% | 131k | 79.27 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 1.7 | $9.6M | NEW | 50k | 191.81 |
|
| Spdr Gold Tr Gold Shs (GLD) | 1.6 | $9.2M | +34% | 22k | 430.29 |
|
| JPMorgan Chase & Co. (JPM) | 1.6 | $9.1M | +8% | 31k | 294.16 |
|
| Vanguard Bd Index Fds Long Term Bond (BLV) | 1.5 | $8.6M | NEW | 125k | 68.78 |
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 1.3 | $7.5M | -7% | 196k | 38.42 |
|
| Oracle Corporation (ORCL) | 1.3 | $7.2M | 49k | 147.11 |
|
|
| Mueller Industries (MLI) | 1.2 | $6.7M | 61k | 110.80 |
|
|
| Schwab Strategic Tr Government Money (SGVT) | 1.2 | $6.6M | -27% | 66k | 100.72 |
|
| Procter & Gamble Company (PG) | 1.2 | $6.6M | 46k | 144.44 |
|
|
| Microsoft Corporation (MSFT) | 1.1 | $6.3M | 17k | 370.16 |
|
|
| Spdr Series Trust State Street Spd (SPMD) | 1.1 | $6.1M | +11% | 103k | 59.22 |
|
| Apple (AAPL) | 1.0 | $5.9M | -2% | 23k | 253.79 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 1.0 | $5.9M | +23% | 53k | 111.37 |
|
| Ishares Tr Ishares Biotech (IBB) | 1.0 | $5.6M | +16% | 33k | 168.85 |
|
| Wisdomtree Tr Em Ex St-owned (XSOE) | 0.9 | $5.3M | +12% | 132k | 40.10 |
|
| Philip Morris International (PM) | 0.9 | $5.3M | +32% | 32k | 165.34 |
|
| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.9 | $5.2M | +87% | 103k | 50.37 |
|
| Pepsi (PEP) | 0.9 | $5.0M | +6% | 32k | 155.29 |
|
| Spdr Series Trust State Street Spd (XBI) | 0.9 | $4.9M | +197% | 38k | 127.73 |
|
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.8 | $4.6M | NEW | 46k | 100.19 |
|
| Qualcomm (QCOM) | 0.8 | $4.4M | +3% | 35k | 128.78 |
|
| Ishares Tr Tips Bd Etf (TIP) | 0.7 | $4.1M | +92% | 38k | 110.36 |
|
| Mondelez Intl Cl A (MDLZ) | 0.7 | $4.1M | +9% | 71k | 57.64 |
|
| Amazon (AMZN) | 0.7 | $3.9M | -5% | 19k | 208.27 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $3.9M | +16% | 6.7k | 577.18 |
|
| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.7 | $3.8M | +29% | 90k | 42.31 |
|
| Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) | 0.7 | $3.7M | +35% | 156k | 23.98 |
|
| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.7 | $3.7M | +26% | 81k | 46.07 |
|
| Blackrock (BLK) | 0.7 | $3.7M | 3.8k | 961.66 |
|
|
| Vanguard World Industrial Etf (VIS) | 0.6 | $3.7M | NEW | 12k | 312.22 |
|
| Merck & Co (MRK) | 0.6 | $3.6M | 30k | 120.29 |
|
|
| NVIDIA Corporation (NVDA) | 0.6 | $3.4M | 20k | 174.40 |
|
|
| Sea Sponsord Ads (SE) | 0.6 | $3.3M | 40k | 82.81 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.6 | $3.3M | NEW | 38k | 88.70 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.6 | $3.3M | NEW | 67k | 49.37 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $3.3M | +9% | 19k | 169.66 |
|
| Spdr Index Shs Fds State Street Spd (FEZ) | 0.6 | $3.2M | NEW | 52k | 62.08 |
|
| Zoetis Cl A (ZTS) | 0.5 | $3.1M | +5% | 26k | 118.21 |
|
| OceanFirst Financial (OCFC) | 0.5 | $3.0M | +34% | 165k | 18.04 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.5 | $2.9M | NEW | 29k | 100.66 |
|
| Freeport Mcmoran CL B (FCX) | 0.5 | $2.8M | +18% | 48k | 58.78 |
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.5 | $2.8M | +11% | 28k | 100.97 |
|
| Chevron Corporation (CVX) | 0.5 | $2.7M | +25% | 13k | 206.90 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $2.7M | NEW | 4.1k | 653.16 |
|
| Ametek (AME) | 0.5 | $2.6M | +6% | 12k | 214.36 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.5 | $2.6M | NEW | 6.0k | 426.38 |
|
| Ishares Tr Faln Angls Usd (FALN) | 0.4 | $2.5M | +4% | 94k | 26.72 |
|
| Vaneck Bitcoin Etf Sh Ben Int (HODL) | 0.4 | $2.4M | +12% | 125k | 19.16 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.4 | $2.3M | NEW | 9.6k | 239.98 |
|
| Cabot Oil & Gas Corporation (CTRA) | 0.4 | $2.3M | 65k | 35.14 |
|
|
| Caterpillar (CAT) | 0.4 | $2.3M | +23% | 3.2k | 708.47 |
|
| Veralto Corp Com Shs (VLTO) | 0.4 | $2.2M | -2% | 25k | 88.42 |
|
| Walt Disney Company (DIS) | 0.4 | $2.2M | 23k | 96.38 |
|
|
| Rockwell Automation (ROK) | 0.4 | $2.1M | +4% | 5.9k | 358.87 |
|
| Eli Lilly & Co. (LLY) | 0.4 | $2.1M | +18% | 2.3k | 919.78 |
|
| Cisco Systems (CSCO) | 0.4 | $2.0M | 26k | 77.59 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.3 | $2.0M | NEW | 10k | 189.60 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.3 | $1.9M | NEW | 33k | 58.54 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $1.9M | -3% | 13k | 150.00 |
|
| Fortis (FTS) | 0.3 | $1.8M | 33k | 55.79 |
|
|
| Enterprise Products Partners (EPD) | 0.3 | $1.8M | 46k | 37.84 |
|
|
| Ishares Tr Select Divid Etf (DVY) | 0.3 | $1.7M | NEW | 11k | 151.41 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.3 | $1.7M | NEW | 19k | 88.16 |
|
| Waste Management (WM) | 0.3 | $1.7M | +23% | 7.2k | 229.79 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.3 | $1.6M | NEW | 17k | 92.74 |
|
| Copart (CPRT) | 0.3 | $1.5M | -14% | 46k | 33.20 |
|
| Ge Aerospace Com New (GE) | 0.3 | $1.5M | +13% | 5.2k | 283.79 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.3 | $1.4M | +22% | 5.0k | 286.88 |
|
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.3 | $1.4M | +88% | 47k | 29.99 |
|
| Meta Platforms Cl A (META) | 0.2 | $1.3M | 2.2k | 572.19 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $1.3M | NEW | 73k | 17.32 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $1.3M | -75% | 4.8k | 261.92 |
|
| Nextera Energy (NEE) | 0.2 | $1.2M | +3% | 13k | 92.88 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $1.2M | NEW | 18k | 70.18 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $1.2M | NEW | 1.8k | 697.76 |
|
| Essential Utils (WTRG) | 0.2 | $1.2M | -2% | 30k | 40.27 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $1.2M | +149% | 4.7k | 248.00 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 0.2 | $1.2M | NEW | 26k | 44.45 |
|
| Innovator Etfs Trust Quity Managd Flr (SFLR) | 0.2 | $1.1M | NEW | 32k | 35.41 |
|
| Hubspot (HUBS) | 0.2 | $1.1M | +7% | 4.5k | 244.10 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.1k | 996.43 |
|
|
| Ge Vernova (GEV) | 0.2 | $1.1M | +14% | 1.2k | 872.81 |
|
| United Parcel Svcs CL B (UPS) | 0.2 | $1.1M | +8% | 11k | 98.38 |
|
| Abbvie (ABBV) | 0.2 | $1.1M | -6% | 4.9k | 217.47 |
|
| Marvell Technology (MRVL) | 0.2 | $1.0M | +6% | 11k | 99.05 |
|
| Spdr Series Trust State Street Spd (BIL) | 0.2 | $1.0M | -2% | 11k | 91.64 |
|
| Spdr Series Trust State Street Spd (SDY) | 0.2 | $988k | +90% | 6.8k | 145.93 |
|
| Constellation Energy (CEG) | 0.2 | $973k | +52% | 3.5k | 279.25 |
|
| Nvent Elec SHS (NVT) | 0.2 | $959k | -5% | 8.1k | 118.28 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $938k | -81% | 15k | 64.08 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $932k | +135% | 4.9k | 191.86 |
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $928k | -2% | 6.3k | 146.28 |
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.2 | $922k | NEW | 6.4k | 145.01 |
|
| Innovator Etfs Trust Power Buffer Set (PSTP) | 0.2 | $918k | NEW | 27k | 34.47 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.2 | $900k | +4% | 18k | 50.95 |
|
| Occidental Petroleum Corporation (OXY) | 0.2 | $891k | +11% | 14k | 65.00 |
|
| Capital One Financial (COF) | 0.2 | $886k | -9% | 4.9k | 182.43 |
|
| Union Pacific Corporation (UNP) | 0.2 | $873k | 3.6k | 242.63 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $842k | 1.7k | 484.91 |
|
|
| Spdr Series Trust State Stret Spdr (TIPX) | 0.1 | $836k | NEW | 44k | 19.19 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $828k | 4.3k | 192.90 |
|
|
| Pentair SHS (PNR) | 0.1 | $819k | +10% | 9.4k | 87.11 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.1 | $817k | -83% | 11k | 74.35 |
|
| Innovator Etfs Trust U S Eq 10 Buffer (ZALT) | 0.1 | $817k | NEW | 25k | 32.46 |
|
| Deere & Company (DE) | 0.1 | $805k | 1.4k | 563.41 |
|
|
| Ptc (PTC) | 0.1 | $790k | +16% | 5.5k | 142.49 |
|
| Corteva (CTVA) | 0.1 | $750k | +4% | 9.0k | 83.71 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $749k | +38% | 1.3k | 597.11 |
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| Applied Materials (AMAT) | 0.1 | $734k | 2.1k | 341.78 |
|
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| Pfizer (PFE) | 0.1 | $729k | +2% | 26k | 28.08 |
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.1 | $695k | NEW | 12k | 59.55 |
|
| Moody's Corporation (MCO) | 0.1 | $676k | NEW | 1.6k | 436.25 |
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $675k | NEW | 12k | 56.79 |
|
| CVS Caremark Corporation (CVS) | 0.1 | $674k | +4% | 9.4k | 71.82 |
|
| Qnity Electronics Common Stock (Q) | 0.1 | $671k | +50% | 5.8k | 115.37 |
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| Spdr Series Trust State Street Spd (XAR) | 0.1 | $668k | 2.6k | 254.00 |
|
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| American Express Company (AXP) | 0.1 | $649k | 2.1k | 302.48 |
|
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| Bank of New York Mellon Corporation (BK) | 0.1 | $640k | +13% | 5.4k | 118.62 |
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| Cintas Corporation (CTAS) | 0.1 | $632k | +9% | 3.7k | 169.12 |
|
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $627k | NEW | 7.6k | 82.43 |
|
| Cadence Design Systems (CDNS) | 0.1 | $614k | +12% | 2.2k | 277.87 |
|
| Flagstar Bank National Assoc Com New (FLG) | 0.1 | $602k | 46k | 13.17 |
|
|
| Altria (MO) | 0.1 | $597k | NEW | 9.1k | 65.99 |
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| Servicenow (NOW) | 0.1 | $587k | +24% | 5.6k | 104.55 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $580k | 7.0k | 82.57 |
|
|
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $580k | 36k | 16.17 |
|
|
| Boeing Company (BA) | 0.1 | $490k | 2.5k | 199.03 |
|
|
| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $489k | +23% | 12k | 39.73 |
|
| Diageo Spon Adr New (DEO) | 0.1 | $486k | +11% | 6.5k | 74.45 |
|
| Dell Technologies CL C (DELL) | 0.1 | $481k | +51% | 2.9k | 164.13 |
|
| American Healthcare Reit Com Shs (AHR) | 0.1 | $480k | NEW | 10k | 47.16 |
|
| Citigroup Com New (C) | 0.1 | $475k | -4% | 4.2k | 113.41 |
|
| Draftkings Com Cl A (DKNG) | 0.1 | $454k | -9% | 21k | 21.62 |
|
| Northrop Grumman Corporation (NOC) | 0.1 | $450k | 660.00 | 681.89 |
|
|
| Lockheed Martin Corporation (LMT) | 0.1 | $430k | 712.00 | 604.25 |
|
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| Honeywell International (HON) | 0.1 | $426k | +36% | 1.9k | 226.04 |
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| Verizon Communications (VZ) | 0.1 | $423k | +31% | 8.4k | 50.20 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $418k | +5% | 873.00 | 479.20 |
|
| 3M Company (MMM) | 0.1 | $406k | +31% | 2.8k | 145.23 |
|
| Symbotic Class A Com (SYM) | 0.1 | $392k | 7.4k | 53.20 |
|
|
| Baxter International (BAX) | 0.1 | $380k | +14% | 23k | 16.80 |
|
| Bank of America Corporation (BAC) | 0.1 | $362k | +46% | 7.4k | 48.75 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $324k | +8% | 3.1k | 106.15 |
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| Dupont De Nemours (DD) | 0.1 | $320k | +7% | 7.0k | 45.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $320k | NEW | 997.00 | 320.89 |
|
| Goldman Sachs (GS) | 0.1 | $301k | -25% | 356.00 | 845.99 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.1 | $299k | 2.0k | 151.28 |
|
|
| Edwards Lifesciences (EW) | 0.1 | $294k | 3.7k | 80.08 |
|
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| Marathon Petroleum Corp (MPC) | 0.1 | $290k | NEW | 1.2k | 244.27 |
|
| Dow (DOW) | 0.1 | $284k | NEW | 6.8k | 41.65 |
|
| PPL Corporation (PPL) | 0.1 | $282k | +12% | 7.4k | 38.20 |
|
| Shell Spon Ads (SHEL) | 0.0 | $276k | 3.0k | 93.01 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $276k | NEW | 1.3k | 213.67 |
|
| Barrick Mng Corp Com Shs (B) | 0.0 | $265k | +14% | 6.5k | 40.79 |
|
| Pimco Income Strategy Fund II (PFN) | 0.0 | $250k | 36k | 6.89 |
|
|
| Home Depot (HD) | 0.0 | $247k | 752.00 | 329.01 |
|
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| EQT Corporation (EQT) | 0.0 | $242k | 3.8k | 63.64 |
|
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| Tesla Motors (TSLA) | 0.0 | $236k | 635.00 | 371.67 |
|
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| Church & Dwight (CHD) | 0.0 | $231k | 2.5k | 93.32 |
|
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.0 | $224k | 4.5k | 50.05 |
|
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| Ishares Ethereum Tr SHS (ETHA) | 0.0 | $224k | -16% | 14k | 15.83 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.0 | $220k | NEW | 2.8k | 78.41 |
|
| Block Cl A (XYZ) | 0.0 | $217k | 3.6k | 60.18 |
|
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| Valero Energy Corporation (VLO) | 0.0 | $216k | NEW | 875.00 | 247.21 |
|
| Oshkosh Corporation (OSK) | 0.0 | $215k | NEW | 1.5k | 147.19 |
|
| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $215k | NEW | 2.0k | 108.99 |
|
| Linde SHS (LIN) | 0.0 | $213k | NEW | 430.00 | 496.04 |
|
| Madison Square Grdn Sprt Cor Cl A (MSGS) | 0.0 | $212k | NEW | 661.00 | 321.40 |
|
| Phillips 66 (PSX) | 0.0 | $211k | NEW | 1.2k | 182.20 |
|
| Kinross Gold Corp (KGC) | 0.0 | $210k | NEW | 6.9k | 30.52 |
|
Past Filings by Addison Capital
SEC 13F filings are viewable for Addison Capital going back to 2013
- 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
- Addison Capital 2022 Q2 filed July 11, 2022