Addison Capital

Addison Capital as of March 31, 2026

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 70k 650.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 6.8 $38M 517k 73.64
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 4.6 $26M 185k 138.32
Alphabet Cap Stk Cl A (GOOGL) 3.1 $17M 60k 287.56
Pimco Etf Tr Active Bd Etf (BOND) 3.0 $17M 185k 92.28
Pgim Etf Tr Aaa Clo Etf (PAAA) 3.0 $17M 328k 51.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 2.8 $16M 155k 100.57
Ishares Tr Us Treas Bd Etf (GOVT) 2.4 $13M 577k 22.91
Cheniere Energy Com New (LNG) 2.2 $12M 44k 283.76
Janus Detroit Str Tr Henderson Securi (JSI) 2.1 $12M 226k 51.55
Johnson & Johnson (JNJ) 2.0 $11M 46k 244.44
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.8 $10M 131k 79.27
Ishares Tr Msci Usa Qlt Fct (QUAL) 1.7 $9.6M 50k 191.81
Spdr Gold Tr Gold Shs (GLD) 1.6 $9.2M 22k 430.29
JPMorgan Chase & Co. (JPM) 1.6 $9.1M 31k 294.16
Vanguard Bd Index Fds Long Term Bond (BLV) 1.5 $8.6M 125k 68.78
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 1.3 $7.5M 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 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 103k 59.22
Apple (AAPL) 1.0 $5.9M 23k 253.79
Ishares Tr Eafe Grwth Etf (EFG) 1.0 $5.9M 53k 111.37
Ishares Tr Ishares Biotech (IBB) 1.0 $5.6M 33k 168.85
Wisdomtree Tr Em Ex St-owned (XSOE) 0.9 $5.3M 132k 40.10
Philip Morris International (PM) 0.9 $5.3M 32k 165.34
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.9 $5.2M 103k 50.37
Pepsi (PEP) 0.9 $5.0M 32k 155.29
Spdr Series Trust State Street Spd (XBI) 0.9 $4.9M 38k 127.73
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.8 $4.6M 46k 100.19
Qualcomm (QCOM) 0.8 $4.4M 35k 128.78
Ishares Tr Tips Bd Etf (TIP) 0.7 $4.1M 38k 110.36
Mondelez Intl Cl A (MDLZ) 0.7 $4.1M 71k 57.64
Amazon (AMZN) 0.7 $3.9M 19k 208.27
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $3.9M 6.7k 577.18
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.7 $3.8M 90k 42.31
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.7 $3.7M 156k 23.98
J P Morgan Exchange Traded F Income Etf (JPIE) 0.7 $3.7M 81k 46.07
Blackrock (BLK) 0.7 $3.7M 3.8k 961.66
Vanguard World Industrial Etf (VIS) 0.6 $3.7M 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 38k 88.70
Select Sector Spdr Tr State Street Fin (XLF) 0.6 $3.3M 67k 49.37
Exxon Mobil Corporation (XOM) 0.6 $3.3M 19k 169.66
Spdr Index Shs Fds State Street Spd (FEZ) 0.6 $3.2M 52k 62.08
Zoetis Cl A (ZTS) 0.5 $3.1M 26k 118.21
OceanFirst Financial (OCFC) 0.5 $3.0M 165k 18.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.5 $2.9M 29k 100.66
Freeport Mcmoran CL B (FCX) 0.5 $2.8M 48k 58.78
Pimco Etf Tr Ultra Short Govt (BILZ) 0.5 $2.8M 28k 100.97
Chevron Corporation (CVX) 0.5 $2.7M 13k 206.90
Ishares Tr Core S&p500 Etf (IVV) 0.5 $2.7M 4.1k 653.16
Ametek (AME) 0.5 $2.6M 12k 214.36
Ishares Tr Rus 1000 Grw Etf (IWF) 0.5 $2.6M 6.0k 426.38
Ishares Tr Faln Angls Usd (FALN) 0.4 $2.5M 94k 26.72
Vaneck Bitcoin Etf Sh Ben Int (HODL) 0.4 $2.4M 125k 19.16
Ishares Tr Msci Usa Mmentm (MTUM) 0.4 $2.3M 9.6k 239.98
Cabot Oil & Gas Corporation (CTRA) 0.4 $2.3M 65k 35.14
Caterpillar (CAT) 0.4 $2.3M 3.2k 708.47
Veralto Corp Com Shs (VLTO) 0.4 $2.2M 25k 88.42
Walt Disney Company (DIS) 0.4 $2.2M 23k 96.38
Rockwell Automation (ROK) 0.4 $2.1M 5.9k 358.87
Eli Lilly & Co. (LLY) 0.4 $2.1M 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 10k 189.60
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.3 $1.9M 33k 58.54
Constellation Brands Cl A (STZ) 0.3 $1.9M 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 11k 151.41
Ishares Gold Tr Ishares New (IAU) 0.3 $1.7M 19k 88.16
Waste Management (WM) 0.3 $1.7M 7.2k 229.79
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.6M 17k 92.74
Copart (CPRT) 0.3 $1.5M 46k 33.20
Ge Aerospace Com New (GE) 0.3 $1.5M 5.2k 283.79
Alphabet Cap Stk Cl C (GOOG) 0.3 $1.4M 5.0k 286.88
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.3 $1.4M 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 73k 17.32
Vanguard Index Fds Small Cp Etf (VB) 0.2 $1.3M 4.8k 261.92
Nextera Energy (NEE) 0.2 $1.2M 13k 92.88
Ishares Tr Core Div Grwth (DGRO) 0.2 $1.2M 18k 70.18
Vanguard World Inf Tech Etf (VGT) 0.2 $1.2M 1.8k 697.76
Essential Utils (WTRG) 0.2 $1.2M 30k 40.27
Ishares Tr Russell 2000 Etf (IWM) 0.2 $1.2M 4.7k 248.00
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.2M 26k 44.45
Innovator Etfs Trust Quity Managd Flr (SFLR) 0.2 $1.1M 32k 35.41
Hubspot (HUBS) 0.2 $1.1M 4.5k 244.10
Costco Wholesale Corporation (COST) 0.2 $1.1M 1.1k 996.43
Ge Vernova (GEV) 0.2 $1.1M 1.2k 872.81
United Parcel Svcs CL B (UPS) 0.2 $1.1M 11k 98.38
Abbvie (ABBV) 0.2 $1.1M 4.9k 217.47
Marvell Technology (MRVL) 0.2 $1.0M 11k 99.05
Spdr Series Trust State Street Spd (BIL) 0.2 $1.0M 11k 91.64
Spdr Series Trust State Street Spd (SDY) 0.2 $988k 6.8k 145.93
Constellation Energy (CEG) 0.2 $973k 3.5k 279.25
Nvent Elec SHS (NVT) 0.2 $959k 8.1k 118.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $938k 15k 64.08
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $932k 4.9k 191.86
Palantir Technologies Cl A (PLTR) 0.2 $928k 6.3k 146.28
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.2 $922k 6.4k 145.01
Innovator Etfs Trust Power Buffer Set (PSTP) 0.2 $918k 27k 34.47
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.2 $900k 18k 50.95
Occidental Petroleum Corporation (OXY) 0.2 $891k 14k 65.00
Capital One Financial (COF) 0.2 $886k 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 44k 19.19
Raytheon Technologies Corp (RTX) 0.1 $828k 4.3k 192.90
Pentair SHS (PNR) 0.1 $819k 9.4k 87.11
Ishares Tr Eafe Value Etf (EFV) 0.1 $817k 11k 74.35
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.1 $817k 25k 32.46
Deere & Company (DE) 0.1 $805k 1.4k 563.41
Ptc (PTC) 0.1 $790k 5.5k 142.49
Corteva (CTVA) 0.1 $750k 9.0k 83.71
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $749k 1.3k 597.11
Applied Materials (AMAT) 0.1 $734k 2.1k 341.78
Pfizer (PFE) 0.1 $729k 26k 28.08
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $695k 12k 59.55
Moody's Corporation (MCO) 0.1 $676k 1.6k 436.25
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $675k 12k 56.79
CVS Caremark Corporation (CVS) 0.1 $674k 9.4k 71.82
Qnity Electronics Common Stock (Q) 0.1 $671k 5.8k 115.37
Spdr Series Trust State Street Spd (XAR) 0.1 $668k 2.6k 254.00
American Express Company (AXP) 0.1 $649k 2.1k 302.48
Bank of New York Mellon Corporation (BK) 0.1 $640k 5.4k 118.62
Cintas Corporation (CTAS) 0.1 $632k 3.7k 169.12
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $627k 7.6k 82.43
Cadence Design Systems (CDNS) 0.1 $614k 2.2k 277.87
Flagstar Bank National Assoc Com New (FLG) 0.1 $602k 46k 13.17
Altria (MO) 0.1 $597k 9.1k 65.99
Servicenow (NOW) 0.1 $587k 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 12k 39.73
Diageo Spon Adr New (DEO) 0.1 $486k 6.5k 74.45
Dell Technologies CL C (DELL) 0.1 $481k 2.9k 164.13
American Healthcare Reit Com Shs (AHR) 0.1 $480k 10k 47.16
Citigroup Com New (C) 0.1 $475k 4.2k 113.41
Draftkings Com Cl A (DKNG) 0.1 $454k 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
Honeywell International (HON) 0.1 $426k 1.9k 226.04
Verizon Communications (VZ) 0.1 $423k 8.4k 50.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $418k 873.00 479.20
3M Company (MMM) 0.1 $406k 2.8k 145.23
Symbotic Class A Com (SYM) 0.1 $392k 7.4k 53.20
Baxter International (BAX) 0.1 $380k 23k 16.80
Bank of America Corporation (BAC) 0.1 $362k 7.4k 48.75
Ishares Tr National Mun Etf (MUB) 0.1 $324k 3.1k 106.15
Dupont De Nemours (DD) 0.1 $320k 7.0k 45.80
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $320k 997.00 320.89
Goldman Sachs (GS) 0.1 $301k 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
Marathon Petroleum Corp (MPC) 0.1 $290k 1.2k 244.27
Dow (DOW) 0.1 $284k 6.8k 41.65
PPL Corporation (PPL) 0.1 $282k 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 1.3k 213.67
Barrick Mng Corp Com Shs (B) 0.0 $265k 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
EQT Corporation (EQT) 0.0 $242k 3.8k 63.64
Tesla Motors (TSLA) 0.0 $236k 635.00 371.67
Church & Dwight (CHD) 0.0 $231k 2.5k 93.32
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.0 $224k 4.5k 50.05
Ishares Ethereum Tr SHS (ETHA) 0.0 $224k 14k 15.83
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $220k 2.8k 78.41
Block Cl A (XYZ) 0.0 $217k 3.6k 60.18
Valero Energy Corporation (VLO) 0.0 $216k 875.00 247.21
Oshkosh Corporation (OSK) 0.0 $215k 1.5k 147.19
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $215k 2.0k 108.99
Linde SHS (LIN) 0.0 $213k 430.00 496.04
Madison Square Grdn Sprt Cor Cl A (MSGS) 0.0 $212k 661.00 321.40
Phillips 66 (PSX) 0.0 $211k 1.2k 182.20
Kinross Gold Corp (KGC) 0.0 $210k 6.9k 30.52