Addison Capital Co
Sector Allocation
- Other54.1%$330.5M
- Technology11.8%$71.8M
- Financials9.4%$57.5M
- Industrials8.5%$51.9M
- Consumer Staples4.0%$24.6M
- Healthcare4.0%$24.4M
- Energy3.3%$20.1M
- Materials1.9%$11.5M
- Consumer Discretionary1.1%$7.0M
- Utilities1.1%$6.7M
AUM History
13fpro.ai/research/fund/addison-capital-co-1581465
Conviction and streaks
Stable · top 10 = 37.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
SPY
$54.3M- VANGUARD$39.5M
DOV
$28.2MGOOGL
$21.2M- PIMCO$17.6M
- PGIM$16.6M
- PIMCO$16.1M
- ISHARES$13.4M
- JANUS$12.2M
JNJ
$11.6M- ISHARES$11.3M
LNG
$10.5MJPM
$10.4M- VANGUARD$10.3M
- VANGUARD$8.9M
- SCHWAB$8.9M
GLD
$7.9MMLI
$7.5M- SPDR$7.3M
- SPDR$7.1M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/addison-capital-co-1581465
Addison Capital Co 13F holdings — Q2 2026
$610.4M portfolio (+8.6% QoQ) · 184 holdings · Q2 2026 13F · top 10 are 38% of the stock portfolio
$54.3M
8.9% of stocks
+4%This quarter-0.8%Since filed10+ qtrsHeld- 2
VANGUARD BD INDEX FDS - TOTAL BND MRKT
$39.5M
6.5% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $28.2M
4.6% of stocks
-3%This quarter-3.5%Since filed10+ qtrsHeld$21.2M
3.5% of stocks
-1.0%This quarter-16.3%Since filed10+ qtrsHeld- 5
PIMCO ETF TR - ACTIVE BD ETF
$17.6M
2.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
PGIM ETF TR - AAA CLO ETF
$16.6M
2.7% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
PIMCO ETF TR - ENHAN SHRT MA AC
$16.1M
2.6% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES TR - US TREAS BD ETF
$13.4M
2.2% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
JANUS DETROIT STR TR - HEND SECU IN ETF
$12.2M
2.0% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— $11.6M
1.9% of stocks
-0.6%This quarter+4.5%Since filed10+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $54.3M | 8.9% | +4% | -0.8% | 10+ qtrsAdded 9 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $39.5M | 6.5% | +4% | — | — | — | — | |
| 3 | $28.2M | 4.6% | -3% | -3.5% | 10+ qtrs | 59.5#924 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | $21.2M | 3.5% | -1.0% | -16.3% | 10+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | PIMCO ETF TR - ACTIVE BD ETF | $17.6M | 2.9% | +3% | — | — | — | — | |
| 6 | PGIM ETF TR - AAA CLO ETF | $16.6M | 2.7% | -1% | — | — | — | — | |
| 7 | PIMCO ETF TR - ENHAN SHRT MA AC | $16.1M | 2.6% | +3% | — | — | — | — | |
| 8 | ISHARES TR - US TREAS BD ETF | $13.4M | 2.2% | +2% | — | — | — | — | |
| 9 | JANUS DETROIT STR TR - HEND SECU IN ETF | $12.2M | 2.0% | +5% | — | — | — | — | |
| 10 | $11.6M | 1.9% | -0.6% | +4.5% | 10+ qtrs | 69.2#265 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Addison Capital Co (Q2 2026)
184 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - MSCI USA QLT FCTetf/fund | — | $11.3M | 1.9% | 51K | +3% | — | — | 13F |
| 12 | Cheniere Energy, Inc. | Energy | $10.5M | 1.7% | 44K | +0.3% | 10+ qtrs | 65.5 | 13F | |
| 13 | JPMORGAN CHASE & CO | Financials | $10.4M | 1.7% | 32K | +3% | 10+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BDetf/fund | — | $10.3M | 1.7% | 130K | -0.6% | — | — | 13F |
| 15 | — | VANGUARD BD INDEX FDS - LONG TERM BONDnote | — | $8.9M | 1.5% | 130K | +3% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETFetf/fund | — | $8.9M | 1.5% | 89K | +34% | — | — | 13F |
| 17 | SPDR GOLD TRUSTetf/fund | Financials | $7.9M | 1.3% | 22K | +0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MUELLER INDUSTRIES INC | Materials | $7.5M | 1.2% | 61K | +0.8% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SPDR SERIES TRUST - ST STR SP BIOTetf/fund | — | $7.3M | 1.2% | 46K | +20% | — | — | 13F |
| 20 | — | SPDR SERIES TRUST - ST STR P400MIDetf/fund | — | $7.1M | 1.2% | 106K | +3% | — | — | 13F |
| 21 | ORACLE CORP | Technology | $7.1M | 1.2% | 49K | -0.4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Apple Inc. | Technology | $7.0M | 1.1% | 24K | +4% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | — | ISHARES TR - EAFE GRWTH ETFetf/fund | — | $6.8M | 1.1% | 55K | +4% | — | — | 13F |
| 24 | — | WISDOMTREE TR - EM EX ST-OWNED | — | $6.7M | 1.1% | 137K | +4% | — | — | 13F |
| 25 | iShares Bitcoin Trust ETFetf/fund | Financials | $6.6M | 1.1% | 197K | +0.5% | 10+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - ISHARES BIOTECH | — | $6.5M | 1.1% | 34K | +4% | |||
| 27 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $6.4M | 1.1% | 44K | -4% | |||
| 28 | $MSFT | MICROSOFT CORP | Technology | $6.4M | 1.0% | 17K | +0.3% | |||
| 29 | $QCOM | QUALCOMM INC/DE | Technology | $6.3M | 1.0% | 34K | -1% | |||
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | — | $6.1M | 1.0% | 121K | +17% | |||
| 31 | $PM | Philip Morris International Inc. | Consumer Staples | $5.5M | 0.9% | 31K | -4% | |||
| 32 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $5.2M | 0.8% | 14K | +23% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $5.0M | 0.8% | 6,768 | +1% | |||
| 34 | $AMZN | AMAZON COM INC | Consumer Discretionary | $4.6M | 0.8% | 19K | +3% | |||
| 35 | $GS | GOLDMAN SACHS GROUP INC | Financials | $4.4M | 0.7% | 44K | -5% | |||
| 36 | — | ISHARES TR - TIPS BD ETF | — | $4.3M | 0.7% | 39K | +5% | |||
| 37 | $PEP | PEPSICO INC | Consumer Staples | $4.2M | 0.7% | 31K | -3% | |||
| 38 | $NVDA | NVIDIA CORP | Technology | $4.2M | 0.7% | 21K | +7% | |||
| 39 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | — | $4.0M | 0.7% | 87K | +8% | |||
| 40 | — | ISHARES TR - 0-5YR HI YL CP | — | $4.0M | 0.7% | 94K | +4% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $4.0M | 0.7% | 74K | +10% | |||
| 42 | $IVZ | Invesco Ltd. | Financials | $3.9M | 0.6% | 161K | +3% | |||
| 43 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $3.9M | 0.6% | 67K | -5% | |||
| 44 | $SE | Sea Ltd | Industrials | $3.9M | 0.6% | 41K | +0.3% | |||
| 45 | $STT | STATE STREET CORP | Financials | $3.8M | 0.6% | 55K | +7% | |||
| 46 | $BLK | BlackRock, Inc. | Financials | $3.7M | 0.6% | 3,867 | +2% | |||
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | — | $3.7M | 0.6% | 38K | +1% | |||
| 48 | $MRK | Merck & Co., Inc. | Healthcare | $3.7M | 0.6% | 29K | -4% | |||
| 49 | — | ISHARES TR - MSCI USA MMENTM | — | $3.5M | 0.6% | 10K | +5% | |||
| 50 | — | ISHARES TR - CORE S&P500 ETF | — | $3.5M | 0.6% | 4,613 | +13% | |||
| 51 | $CAT | CATERPILLAR INC | Industrials | $3.3M | 0.5% | 3,088 | -3% | |||
| 52 | $OCFC | OCEANFIRST FINANCIAL CORP | Financials | $3.2M | 0.5% | 165K | -0.2% | |||
| 53 | $FCX | FREEPORT-MCMORAN INC | Materials | $3.2M | 0.5% | 51K | +6% | |||
| 54 | — | PIMCO ETF TR - ULTR SH GO AC FD | — | $3.2M | 0.5% | 31K | +13% | |||
| 55 | $LLY | ELI LILLY & Co | Healthcare | $3.1M | 0.5% | 2,618 | +15% | |||
| 56 | $MRVL | Marvell Technology, Inc. | Technology | $3.1M | 0.5% | 10K | -2% | |||
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | — | $3.1M | 0.5% | 25K | +311% | |||
| 58 | $ROK | ROCKWELL AUTOMATION, INC | Industrials | $3.1M | 0.5% | 6,185 | +5% | |||
| 59 | $CSCO | CISCO SYSTEMS, INC. | Technology | $3.0M | 0.5% | 25K | -1% | |||
| 60 | $AME | AMETEK INC/ | Industrials | $2.9M | 0.5% | 12K | -0.1% | |||
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | — | $2.8M | 0.5% | 27K | -4% | |||
| 62 | — | ISHARES TR - FALN ANGLS USD | — | $2.6M | 0.4% | 95K | +0.8% | |||
| 63 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $2.4M | 0.4% | 18K | -8% | |||
| 64 | — | ISHARES TR - RUS 2000 VAL ETF | — | $2.3M | 0.4% | 10K | -0.8% | |||
| 65 | $VLTO | Veralto Corp | Technology | $2.2M | 0.4% | 25K | -0.3% | |||
| 66 | $CVX | CHEVRON CORP | Energy | $2.1M | 0.3% | 13K | -2% | |||
| 67 | $DIS | Walt Disney Co | Communication Services | $2.0M | 0.3% | 21K | -6% | |||
| 68 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $2.0M | 0.3% | 33K | +185% | |||
| 69 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | — | $1.9M | 0.3% | 33K | +3% | |||
| 70 | $ZTS | Zoetis Inc. | Healthcare | $1.9M | 0.3% | 27K | +3% | |||
| 71 | $HODL | VanEck Bitcoin ETF | Financials | $1.9M | 0.3% | 115K | -8% | |||
| 72 | $GOOG | Alphabet Inc. | Technology | $1.9M | 0.3% | 5,362 | +7% | |||
| 73 | $DVN | DEVON ENERGY CORP/DE | Energy | $1.8M | 0.3% | 45K | New | |||
| 74 | — | ISHARES TR - SELECT DIVID ETF | — | $1.8M | 0.3% | 12K | +3% | |||
| 75 | $FTS | Fortis Inc. | Utilities | $1.8M | 0.3% | 31K | -5% | |||
| 76 | — | ISHARES TR - CORE DIV GRWTH | — | $1.7M | 0.3% | 23K | +28% | |||
| 77 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $1.7M | 0.3% | 46K | — | |||
| 78 | — | ISHARES TR - MSCI USA MIN ETF | — | $1.7M | 0.3% | 17K | +2% | |||
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | — | $1.6M | 0.3% | 13K | +665% | |||
| 80 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $1.6M | 0.3% | 2,148 | — | |||
| 81 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.3% | 4,088 | -22% | |||
| 82 | $IAU | ISHARES GOLD TRUST | Financials | $1.5M | 0.3% | 20K | +5% | |||
| 83 | $WM | WASTE MANAGEMENT INC | Utilities | $1.5M | 0.3% | 6,748 | -6% | |||
| 84 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $1.5M | 0.3% | 4,943 | +4% | |||
| 85 | $STZ | CONSTELLATION BRANDS, INC. | Consumer Staples | $1.5M | 0.3% | 11K | -14% | |||
| 86 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.2% | 1,248 | — | |||
| 87 | $NVT | nVent Electric plc | Industrials | $1.4M | 0.2% | 8,110 | — | |||
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | — | $1.3M | 0.2% | 4,327 | -8% | |||
| 89 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | — | $1.3M | 0.2% | 33K | +1% | |||
| 90 | $META | Meta Platforms, Inc. | Technology | $1.3M | 0.2% | 2,241 | — | |||
| 91 | $CPRT | COPART INC | Consumer Discretionary | $1.2M | 0.2% | 44K | -5% | |||
| 92 | $ABBV | AbbVie Inc. | Healthcare | $1.2M | 0.2% | 4,867 | — | |||
| 93 | $BTC | Grayscale Bitcoin Mini Trust ETF | Financials | $1.2M | 0.2% | 47K | -0.8% | |||
| 94 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | — | $1.2M | 0.2% | 27K | +1% | |||
| 95 | $NEE | NEXTERA ENERGY INC | Utilities | $1.2M | 0.2% | 14K | +0.5% | |||
| 96 | $IVZ | Invesco Ltd. | Financials | $1.2M | 0.2% | 6,924 | +9% | |||
| 97 | $IVZ | Invesco Ltd. | Financials | $1.1M | 0.2% | 72K | -1% | |||
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $1.1M | 0.2% | 1,625 | +30% | |||
| 99 | $UPS | UNITED PARCEL SERVICE INC | Industrials | $1.1M | 0.2% | 9,789 | -11% | |||
| 100 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.0M | 0.2% | 1,121 | +0.6% | |||
| 101 | $WTRG | Essential Utilities, Inc. | Utilities | $1.0M | 0.2% | 27K | -10% | |||
| 102 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.0M | 0.2% | 6,671 | -1% | |||
| 103 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | — | $995K | 0.2% | 27K | +2% | |||
| 104 | $UNP | UNION PACIFIC CORP | Industrials | $986K | 0.2% | 3,626 | +0.8% | |||
| 105 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $980K | 0.2% | 2,610 | +18% | |||
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $965K | 0.2% | 11K | -5% | |||
| 107 | $CVS | CVS HEALTH Corp | Healthcare | $947K | 0.2% | 9,153 | -2% | |||
| 108 | $CEG | Constellation Energy Corp | Utilities | $908K | 0.1% | 3,655 | +5% | |||
| 109 | — | ISHARES TR - FLTG RATE NT ETF | — | $902K | 0.1% | 18K | — | |||
| 110 | $IVZ | Invesco Ltd. | Financials | $887K | 0.1% | 4,167 | -14% | |||
| 111 | — | SPDR SERIES TRUST - STATE STRET SPDR | — | $866K | 0.1% | 46K | +5% | |||
| 112 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | — | $862K | 0.1% | 25K | +1% | |||
| 113 | $DE | DEERE & CO | Industrials | $853K | 0.1% | 1,344 | -6% | |||
| 114 | $HUBS | HUBSPOT INC | Technology | $825K | 0.1% | 4,521 | -0.6% | |||
| 115 | $RTX | RTX Corp | Industrials | $815K | 0.1% | 4,294 | — | |||
| 116 | $SPOT | Spotify Technology S.A. | Communication Services | $798K | 0.1% | 1,737 | — | |||
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | — | $795K | 0.1% | 12K | -2% | |||
| 118 | $BNY | Bank of New York Mellon Corp | Financials | $780K | 0.1% | 5,395 | +0.0% | |||
| 119 | — | ISHARES TR - EAFE VALUE ETF | — | $775K | 0.1% | 10K | -8% | |||
| 120 | $Q | Qnity Electronics, Inc. | Technology | $769K | 0.1% | 4,708 | -19% | |||
| 121 | $CTVA | Corteva, Inc. | Consumer Staples | $759K | 0.1% | 8,959 | — | |||
| 122 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $741K | 0.1% | 10K | -29% | |||
| 123 | — | SPDR SERIES TRUST - ST STR SP AERO | — | $734K | 0.1% | 2,585 | -2% | |||
| 124 | $PLTR | Palantir Technologies Inc. | Technology | $728K | 0.1% | 6,244 | -2% | |||
| 125 | $AXP | AMERICAN EXPRESS CO | Financials | $725K | 0.1% | 2,144 | — | |||
| 126 | $MCO | MOODYS CORP /DE/ | Financials | $702K | 0.1% | 1,550 | — | |||
| 127 | $ARM | ARM HOLDINGS PLC /UK | Technology | $701K | 0.1% | 1,977 | — | |||
| 128 | $CTAS | CINTAS CORP | Consumer Discretionary | $688K | 0.1% | 4,044 | +8% | |||
| 129 | $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | Financials | $682K | 0.1% | 46K | — | |||
| 130 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $681K | 0.1% | 3,392 | -30% | |||
| 131 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $651K | 0.1% | 9,050 | — | |||
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $631K | 0.1% | 7,132 | -6% | |||
| 133 | $PTC | PTC INC. | Technology | $626K | 0.1% | 5,514 | -0.5% | |||
| 134 | $PFE | PFIZER INC | Healthcare | $625K | 0.1% | 26K | +0.0% | |||
| 135 | $PNR | PENTAIR plc | Industrials | $616K | 0.1% | 8,039 | -14% | |||
| 136 | $NOW | ServiceNow, Inc. | Technology | $615K | 0.1% | 6,198 | +10% | |||
| 137 | $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | Energy | $613K | 0.1% | 13K | -8% | |||
| 138 | $BBN | BlackRock Taxable Municipal Bond Trust | — | $579K | 0.1% | 36K | -0.1% | |||
| 139 | — | ISHARES TR - 1 3 YR TREAS BD | — | $576K | 0.1% | 7,013 | -0.2% | |||
| 140 | $BA | BOEING CO | Industrials | $533K | 0.1% | 2,461 | — | |||
| 141 | $C | CITIGROUP INC | Financials | $522K | 0.1% | 3,730 | -11% | |||
| 142 | $DELL | Dell Technologies Inc. | Technology | $457K | 0.1% | 1,059 | -64% | |||
| 143 | $MMM | 3M CO | Healthcare | $453K | 0.1% | 2,798 | — | |||
| 144 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $437K | 0.1% | 873 | — | |||
| 145 | $DKNG | DraftKings Inc. | Communication Services | $430K | 0.1% | 17K | -19% | |||
| 146 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $423K | 0.1% | 7,421 | — | |||
| 147 | $AHR | American Healthcare REIT, Inc. | Real Estate | $411K | 0.1% | 7,877 | -23% | |||
| 148 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $383K | 0.1% | 18K | -21% | |||
| 149 | $DEO | DIAGEO PLC | Consumer Staples | $382K | 0.1% | 4,756 | -27% | |||
| 150 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $370K | 0.1% | 1,000 | +0.3% |
What changed in Q2 2026
Against the previous quarter's 13F: 7 new, 79 added to, 66 trimmed, 5 sold out. Share-count changes; largest moves by dollar size first.
New positions (7)
$DVNDEVON ENERGY CORP/DE$1.8M
first bought this quarter
$MSBTMorgan Stanley Bitcoin Trust$323K
first bought this quarter
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF$268K
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$232Kfirst bought this quarter
$HONAHoneywell Aerospace Inc.$208K
first bought this quarter
$AMGNAMGEN INC$201K
first bought this quarter
+1 more in the Excel export
Added to (79)
- ISHARES TR - RUS 1000 GRW ETF+311%
now $3.1M
- SCHWAB STRATEGIC TR - GOVT MONE MA ETF+34%
now $8.9M
now $54.3M · held 10+ qtrs, 9 adds in a row
- VANGUARD BD INDEX FDS - TOTAL BND MRKT+4%
now $39.5M
- VANGUARD WORLD FD - INF TECH ETF+665%
now $1.6M
- VANGUARD SCOTTSDALE FDS - INTER TERM TREAS+185%
now $2.0M
+73 more in the Excel export
Trimmed (66)
now $28.2M · held 10+ qtrs
$DELLDell Technologies Inc.-64%
now $457K · held 5 qtrs
$DDDuPont de Nemours, Inc.-73%
now $259K · held 10+ qtrs
$GEGENERAL ELECTRIC CO-22%
now $1.5M · held 9 qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT-29%
now $741K
$COFCAPITAL ONE FINANCIAL CORP-30%
now $681K · held 10+ qtrs, 3 trims in a row
+60 more in the Excel export
Holdings by quarter
Every 13F Addison Capital Co has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Addison Capital?
Q2 2026 13F filed with the SEC on Aug 4, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Addison Capital's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)
Top 10 since filing
-4.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 15% over the last 4
Top 10 weight
38%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
94%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Addison Capital Co disclosed 184 positions worth $610.4M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.9% of the equity portfolio. During the quarter the fund opened 7 new positions and exited 5 — including a new stake in $DVN and a full exit from $CTRA. The portfolio is most concentrated in Other (54.1% of disclosed assets). All figures are sourced directly from Addison Capital Co’s Form 13F-HR filing with the SEC under CIK 1581465.
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AI-Powered Hedge Fund Analysis: Addison Capital Co
13F Pro is an AI hedge fund tracker and stock research platform. For Addison Capital Co (SEC CIK: 1581465), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Addison Capital Co's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.