Addison Capital

Addison Capital as of June 30, 2026

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