Addison Capital Co
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1581465
Institutional-grade research for retail investors
13F Reported Value
ⓘ$562.2M
Holdings
182
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Addison Capital Co disclosed 182 positions worth $562.2M in its Form 13F-HR for Q1 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.1% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 2 and a full exit from $SAFE. The portfolio is most concentrated in Other (52.6% of disclosed assets). All figures are sourced directly from Addison Capital Co’s Form 13F-HR filing with the SEC under CIK 1581465.
AI Fund Analysis
Concentrating
$SPY8.1% weight
Held 9 quarters
VANGUARD BD INDEX FDS
6.8% weight
Held 9 quarters
$DOV4.5% weight
Held 9 quarters
$GOOG3.1% weight
Held 9 quarters
PIMCO ETF TR
3.0% weight
Held 9 quarters
$SPY8 quarters accumulating
VANGUARD BD INDEX FDS
8 quarters accumulating
PIMCO ETF TR
8 quarters accumulating
ISHARES TR
8 quarters accumulating
VANGUARD SCOTTSDALE FDS
8 quarters accumulating
Sector Allocation
OtherTechnologyFinancialsIndustrialsConsumer StaplesEnergy
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- —
Quality
$45.6M70,183 sh VANGUARD BD INDEX FDS
—Quality
$38.1M517,197 sh- 63.1#695
Quality
$25.6M185,084 sh - 80.2
Quality
$17.2M59,880 sh PIMCO ETF TR
—Quality
$17.1M184,929 shPGIM ETF TR
—Quality
$16.8M327,947 shPIMCO ETF TR
—Quality
$15.6M154,696 shISHARES TR
—Quality
$13.2M577,011 sh- 48.4
Quality
$12.4M43,635 sh JANUS DETROIT STR TR
—Quality
$11.6M225,924 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $45.6M | 70,183 |
| VANGUARD BD INDEX FDS | — | $38.1M | 517,197 |
| DOVER Corp$DOV | 63.1#695 | $25.6M | 185,084 |
| Alphabet Inc.$GOOG | 80.2 | $17.2M | 59,880 |
| PIMCO ETF TR | — | $17.1M | 184,929 |
| PGIM ETF TR | — | $16.8M | 327,947 |
| PIMCO ETF TR | — | $15.6M | 154,696 |
| ISHARES TR | — | $13.2M | 577,011 |
 Cheniere Energy, Inc.$LNG | 48.4 | $12.4M | 43,635 |
| JANUS DETROIT STR TR | — | $11.6M | 225,924 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Addison Capital Co's 182 positions.
Showing top 10 of 182 holdings.
Sector Allocation
Other
$296.0M
Technology
$66.8M
Financials
$57.9M
Industrials
$38.8M
Consumer Staples
$24.8M
Energy
$24.5M
Healthcare
$23.4M
Materials
$10.9M
Full Holdings — Addison Capital Co (Q1 2026)
All 182 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $SPY | SPDR S&P 500 ETF TRUST | $45.6M | 8.1% | +58% | — |
| 2 | — | VANGUARD BD INDEX FDS | $38.1M | 6.8% | +55% | — |
| 3 | $DOV | DOVER Corp | $25.6M | 4.5% | +196% | 63.1 |
| 4 | $GOOG | Alphabet Inc. | $17.2M | 3.1% | +2% | 80.2 |
| 5 | — | PIMCO ETF TR | $17.1M | 3.0% | +6122% | — |
| 6 | — | PGIM ETF TR | $16.8M | 3.0% | +43% | — |
| 7 | — | PIMCO ETF TR | $15.6M | 2.8% | +35% | — |
| 8 | — | ISHARES TR | $13.2M | 2.4% | +48% | — |
| 9 | $LNG | Cheniere Energy, Inc. | $12.4M | 2.2% | -3% | 48.4 |
| 10 | — | JANUS DETROIT STR TR | $11.6M | 2.1% | +197% | — |
| 11 |  $JNJ | JOHNSON & JOHNSON | $11.2M | 2.0% | +6% | 72.8 |
| 12 | — | VANGUARD SCOTTSDALE FDS | $10.4M | 1.9% | +53% | — |
| 13 | — | ISHARES TR | $9.6M | 1.7% | +17% | — |
| 14 |  $GLD | SPDR GOLD TRUST | $9.2M | 1.6% | +34% | — |
| 15 |  $JPM | JPMORGAN CHASE & CO | $9.1M | 1.6% | +8% | 35.6 |
| 16 | — | VANGUARD BD INDEX FDS | $8.6M | 1.5% | -63% | — |
| 17 |  $IBIT | iShares Bitcoin Trust ETF | $7.5M | 1.3% | -8% | — |
| 18 |  $ORCL | ORACLE CORP | $7.2M | 1.3% | +1% | 67.2 |
| 19 |  $MLI | MUELLER INDUSTRIES INC | $6.7M | 1.2% | +0% | 77.5 |
| 20 | — | SCHWAB STRATEGIC TR | $6.6M | 1.2% | -28% | — |
| 21 |  $PG | PROCTER & GAMBLE Co | $6.6M | 1.2% | +1% | 72.9 |
| 22 |  $MSFT | MICROSOFT CORP | $6.3M | 1.1% | -0% | 83.7 |
| 23 | — | SPDR SERIES TRUST | $6.1M | 1.1% | +12% | — |
| 24 |  $AAPL | Apple Inc. | $5.9M | 1.1% | -3% | 76.1 |
| 25 | — | ISHARES TR | $5.9M | 1.0% | +23% | — |
| 26 | — | ISHARES TR | $5.6M | 1.0% | +16% | — |
| 27 | — | WISDOMTREE TR | $5.3M | 0.9% | +12% | — |
| 28 |  $PM | Philip Morris International Inc. | $5.3M | 0.9% | +32% | 80.5 |
| 29 | — | JANUS DETROIT STR TR | $5.2M | 0.9% | +88% | — |
| 30 |  $PEP | PEPSICO INC | $5.0M | 0.9% | +6% | 62.7 |
| 31 | — | SPDR SERIES TRUST | $4.9M | 0.9% | +198% | — |
| 32 |  $GS | GOLDMAN SACHS GROUP INC | $4.6M | 0.8% | NEW | — |
| 33 |  $QCOM | QUALCOMM INC/DE | $4.4M | 0.8% | +4% | 81.9 |
| 34 | — | ISHARES TR | $4.1M | 0.7% | +92% | — |
| 35 |  $MDLZ | Mondelez International, Inc. | $4.1M | 0.7% | +10% | 53.9 |
| 36 |  $AMZN | AMAZON COM INC | $3.9M | 0.7% | -6% | 74.6 |
| 37 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $3.9M | 0.7% | +16% | — |
| 38 | — | ISHARES TR | $3.8M | 0.7% | +29% | — |
| 39 |  $IVZ | Invesco Ltd. | $3.7M | 0.7% | +35% | — |
| 40 | — | J P MORGAN EXCHANGE TRADED F | $3.7M | 0.7% | +27% | — |
| 41 |  $BLK | BlackRock, Inc. | $3.7M | 0.7% | -0% | 70.3 |
| 42 | — | VANGUARD WORLD FD | $3.7M | 0.7% | NEW | — |
| 43 |  $MRK | Merck & Co., Inc. | $3.6M | 0.6% | +2% | 70.9 |
| 44 |  $NVDA | NVIDIA CORP | $3.4M | 0.6% | +1% | 90.2 |
| 45 |  $SE | Sea Ltd | $3.3M | 0.6% | +1% | — |
| 46 | — | VANGUARD INDEX FDS | $3.3M | 0.6% | +94% | — |
| 47 | — | SELECT SECTOR SPDR TR | $3.3M | 0.6% | NEW | — |
| 48 |  $XOM | EXXON MOBIL CORP | $3.3M | 0.6% | +9% | 61.8 |
| 49 |  $STT | STATE STREET CORP | $3.2M | 0.6% | NEW | 61.5 |
| 50 |  $ZTS | Zoetis Inc. | $3.1M | 0.5% | +6% | 72.6 |
| 51 |  $OCFC | OCEANFIRST FINANCIAL CORP | $3.0M | 0.5% | +35% | — |
| 52 | — | ISHARES TR | $2.9M | 0.5% | -33% | — |
| 53 |  $FCX | FREEPORT-MCMORAN INC | $2.8M | 0.5% | +18% | 73.1 |
| 54 | — | PIMCO ETF TR | $2.8M | 0.5% | +11% | — |
| 55 |  $CVX | CHEVRON CORP | $2.7M | 0.5% | +26% | 54.7 |
| 56 | — | ISHARES TR | $2.7M | 0.5% | -90% | — |
| 57 |  $AME | AMETEK INC/ | $2.6M | 0.5% | +6% | 74.2 |
| 58 | — | ISHARES TR | $2.6M | 0.5% | -86% | — |
| 59 | — | ISHARES TR | $2.5M | 0.5% | +5% | — |
| 60 |  $HODL | VanEck Bitcoin ETF | $2.4M | 0.4% | +13% | — |
| 61 | — | ISHARES TR | $2.3M | 0.4% | -78% | — |
| 62 |  $CTRA | Coterra Energy Inc. | $2.3M | 0.4% | -0% | 80.6 |
| 63 |  $CAT | CATERPILLAR INC | $2.3M | 0.4% | +23% | 67.8 |
| 64 |  $VLTO | Veralto Corp | $2.2M | 0.4% | -2% | 74.4 |
| 65 |  $DIS | Walt Disney Co | $2.2M | 0.4% | -1% | 68.9 |
| 66 |  $ROK | ROCKWELL AUTOMATION, INC | $2.1M | 0.4% | +5% | 68.2 |
| 67 |  $LLY | ELI LILLY & Co | $2.1M | 0.4% | +19% | 89.3 |
| 68 |  $CSCO | CISCO SYSTEMS, INC. | $2.0M | 0.3% | -0% | 72.3 |
| 69 | — | ISHARES TR | $2.0M | 0.3% | -76% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS | $1.9M | 0.3% | -62% | — |
| 71 |  $STZ | CONSTELLATION BRANDS, INC. | $1.9M | 0.3% | -4% | 65 |
| 72 |  $FTS | Fortis Inc. | $1.8M | 0.3% | +1% | — |
| 73 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.8M | 0.3% | +0% | 66.4 |
| 74 | — | ISHARES TR | $1.7M | 0.3% | -73% | — |
| 75 |  $IAU | ISHARES GOLD TRUST | $1.7M | 0.3% | NEW | — |
| 76 |  $WM | WASTE MANAGEMENT INC | $1.7M | 0.3% | +24% | 70.7 |
| 77 | — | ISHARES TR | $1.6M | 0.3% | -60% | — |
| 78 |  $CPRT | COPART INC | $1.5M | 0.3% | -14% | 74.9 |
| 79 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.3% | +13% | 74.8 |
| 80 |  $GOOGL | Alphabet Inc. | $1.4M | 0.3% | +22% | 80.2 |
| 81 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.4M | 0.3% | +88% | — |
| 82 |  $META | Meta Platforms, Inc. | $1.3M | 0.2% | -1% | 80.9 |
| 83 | $IVZ | Invesco Ltd. | $1.3M | 0.2% | NEW | — |
| 84 | — | VANGUARD INDEX FDS | $1.3M | 0.2% | -75% | — |
| 85 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.2% | +3% | 71.7 |
| 86 | — | ISHARES TR | $1.2M | 0.2% | -59% | — |
| 87 | — | VANGUARD WORLD FD | $1.2M | 0.2% | NEW | — |
| 88 |  $WTRG | Essential Utilities, Inc. | $1.2M | 0.2% | -2% | 70.9 |
| 89 | — | ISHARES TR | $1.2M | 0.2% | +150% | — |
| 90 | — | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.2% | -58% | — |
| 91 | — | INNOVATOR ETFS TRUST | $1.1M | 0.2% | NEW | — |
| 92 |  $HUBS | HUBSPOT INC | $1.1M | 0.2% | +7% | 58.1 |
| 93 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.1M | 0.2% | +0% | 67 |
| 94 |  $GEV | GE Vernova Inc. | $1.1M | 0.2% | +14% | 70.1 |
| 95 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.2% | +8% | 58.2 |
| 96 |  $ABBV | AbbVie Inc. | $1.1M | 0.2% | -6% | 59.3 |
| 97 |  $MRVL | Marvell Technology, Inc. | $1.0M | 0.2% | +6% | 77.3 |
| 98 | — | SPDR SERIES TRUST | $1.0M | 0.2% | -3% | — |
| 99 | — | SPDR SERIES TRUST | $987,960 | 0.2% | +91% | — |
| 100 |  $CEG | Constellation Energy Corp | $972,907 | 0.2% | +53% | 62.5 |
| 101 |  $NVT | nVent Electric plc | $959,251 | 0.2% | -5% | — |
| 102 | — | VANGUARD TAX-MANAGED FDS | $938,305 | 0.2% | -81% | — |
| 103 | $IVZ | Invesco Ltd. | $931,487 | 0.2% | +135% | — |
| 104 |  $PLTR | Palantir Technologies Inc. | $928,000 | 0.2% | -2% | 85.8 |
| 105 | $IVZ | Invesco Ltd. | $922,143 | 0.2% | NEW | — |
| 106 | — | INNOVATOR ETFS TRUST | $917,467 | 0.2% | NEW | — |
| 107 | — | ISHARES TR | $900,032 | 0.2% | +5% | — |
| 108 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $891,448 | 0.2% | +12% | 66.3 |
| 109 |  $COF | CAPITAL ONE FINANCIAL CORP | $885,515 | 0.2% | -10% | 71 |
| 110 |  $UNP | UNION PACIFIC CORP | $872,996 | 0.2% | -1% | 74 |
| 111 |  $SPOT | Spotify Technology S.A. | $842,289 | 0.1% | -1% | — |
| 112 | — | SPDR SERIES TRUST | $836,012 | 0.1% | +1558% | — |
| 113 |  $RTX | RTX Corp | $828,313 | 0.1% | +0% | 70 |
| 114 |  $PNR | PENTAIR plc | $818,771 | 0.1% | +10% | — |
| 115 | — | ISHARES TR | $817,263 | 0.1% | -83% | — |
| 116 | — | INNOVATOR ETFS TRUST | $816,719 | 0.1% | NEW | — |
| 117 |  $DE | DEERE & CO | $805,114 | 0.1% | +2% | 57.4 |
| 118 |  $PTC | PTC INC. | $789,822 | 0.1% | +16% | 69.8 |
| 119 |  $CTVA | Corteva, Inc. | $749,916 | 0.1% | +4% | 48.4 |
| 120 | — | VANGUARD INDEX FDS | $748,773 | 0.1% | +39% | — |
| 121 |  $AMAT | APPLIED MATERIALS INC /DE | $734,154 | 0.1% | -0% | 74.8 |
| 122 |  $PFE | PFIZER INC | $728,648 | 0.1% | +3% | 69 |
| 123 | — | VANGUARD SCOTTSDALE FDS | $695,306 | 0.1% | -86% | — |
| 124 |  $MCO | MOODYS CORP /DE/ | $676,188 | 0.1% | NEW | 81.3 |
| 125 | — | ISHARES TR | $674,624 | 0.1% | -72% | — |
| 126 |  $CVS | CVS HEALTH Corp | $673,528 | 0.1% | +5% | 51.3 |
| 127 |  $Q | Qnity Electronics, Inc. | $670,773 | 0.1% | +50% | — |
| 128 | — | SPDR SERIES TRUST | $667,505 | 0.1% | +0% | — |
| 129 |  $AXP | AMERICAN EXPRESS CO | $648,517 | 0.1% | +0% | 73.2 |
| 130 |  $__PARK_1390777 | Bank of New York Mellon Corp | $639,839 | 0.1% | +14% | 36.7 |
| 131 |  $CTAS | CINTAS CORP | $631,661 | 0.1% | +9% | 76.3 |
| 132 | — | VANGUARD INTL EQUITY INDEX F | $626,468 | 0.1% | -88% | — |
| 133 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $613,815 | 0.1% | +13% | 74.4 |
| 134 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $601,461 | 0.1% | +1% | — |
| 135 |  $MO | ALTRIA GROUP, INC. | $597,236 | 0.1% | NEW | 72.1 |
| 136 |  $NOW | ServiceNow, Inc. | $586,944 | 0.1% | +25% | 76 |
| 137 | — | ISHARES TR | $580,302 | 0.1% | -2% | — |
| 138 |  $BBN | BlackRock Taxable Municipal Bond Trust | $579,468 | 0.1% | +2% | — |
| 139 |  $BA | BOEING CO | $489,813 | 0.1% | +0% | 51.8 |
| 140 | — | SSGA ACTIVE ETF TR | $489,275 | 0.1% | +23% | — |
| 141 |  $DEO | DIAGEO PLC | $485,833 | 0.1% | +11% | — |
| 142 |  $DELL | Dell Technologies Inc. | $480,901 | 0.1% | +52% | 76 |
| 143 |  $AHR | American Healthcare REIT, Inc. | $480,277 | 0.1% | NEW | 63.7 |
| 144 |  $C | CITIGROUP INC | $475,405 | 0.1% | -5% | 54.8 |
| 145 |  $DKNG | DraftKings Inc. | $453,631 | 0.1% | -10% | 54 |
| 146 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $450,046 | 0.1% | +0% | 60.5 |
| 147 |  $LMT | LOCKHEED MARTIN CORP | $430,229 | 0.1% | +0% | 65 |
| 148 |  $HON | HONEYWELL INTERNATIONAL INC | $426,093 | 0.1% | +36% | 65.7 |
| 149 |  $VZ | VERIZON COMMUNICATIONS INC | $423,035 | 0.1% | +31% | 71.6 |
| 150 |  $BRK.B | BERKSHIRE HATHAWAY INC | $418,342 | 0.1% | +5% | 64.5 |
| 151 |  $MMM | 3M CO | $406,354 | 0.1% | +31% | 60.7 |
| 152 |  $SYM | Symbotic Inc. | $392,350 | 0.1% | +0% | 55.1 |
| 153 |  $BAX | BAXTER INTERNATIONAL INC | $379,663 | 0.1% | +14% | 45.7 |
| 154 |  $BAC | BANK OF AMERICA CORP /DE/ | $361,766 | 0.1% | +46% | 68.4 |
| 155 | — | ISHARES TR | $324,394 | 0.1% | +9% | — |
| 156 |  $DD | DuPont de Nemours, Inc. | $319,998 | 0.1% | +8% | 31.1 |
| 157 | — | VANGUARD INDEX FDS | $319,930 | 0.1% | -95% | — |
| 158 | $GS | GOLDMAN SACHS GROUP INC | $301,172 | 0.1% | -26% | — |
| 159 |  $ARM | ARM HOLDINGS PLC /UK | $299,081 | 0.1% | +0% | — |
| 160 |  $EW | Edwards Lifesciences Corp | $293,573 | 0.1% | +0% | 67.6 |
| 161 |  $MPC | Marathon Petroleum Corp | $289,462 | 0.1% | NEW | 50.7 |
| 162 |  $DOW | DOW INC. | $284,171 | 0.1% | NEW | 38 |
| 163 |  $PPL | PPL Corp | $281,610 | 0.1% | +12% | 70.3 |
| 164 |  $SHEL | Shell plc | $276,341 | 0.1% | +0% | — |
| 165 | — | ISHARES TR | $275,634 | 0.1% | -97% | — |
| 166 |  $B | BARRICK MINING CORP | $264,931 | 0.1% | +14% | — |
| 167 |  $PFN | PIMCO Income Strategy Fund II | $249,514 | 0.0% | -0% | — |
| 168 |  $HD | HOME DEPOT, INC. | $247,417 | 0.0% | +0% | 69.2 |
| 169 |  $EQT | EQT Corp | $242,327 | 0.0% | +0% | 83.3 |
| 170 |  $TSLA | Tesla, Inc. | $236,012 | 0.0% | +2% | 50.1 |
| 171 |  $CHD | CHURCH & DWIGHT CO INC /DE/ | $231,434 | 0.0% | +0% | 65.3 |
| 172 | — | FIDELITY MERRIMACK STR TR | $224,174 | 0.0% | +0% | — |
| 173 |  $ETHA | iShares Ethereum Trust ETF | $223,820 | 0.0% | -17% | — |
| 174 | $META | Meta Platforms, Inc. | $220,411 | 0.0% | NEW | 80.9 |
| 175 |  $XYZ | Block, Inc. | $216,829 | 0.0% | +0% | 60.3 |
| 176 |  $VLO | VALERO ENERGY CORP/TX | $216,306 | 0.0% | NEW | 51.4 |
| 177 |  $OSK | OSHKOSH CORP | $215,196 | 0.0% | NEW | 53 |
| 178 | — | ISHARES TR | $215,037 | 0.0% | -95% | — |
| 179 |  $LIN | LINDE PLC | $213,296 | 0.0% | NEW | — |
| 180 |  $MSGS | Madison Square Garden Sports Corp. | $212,445 | 0.0% | NEW | 46.5 |
| 181 |  $PSX | Phillips 66 | $211,168 | 0.0% | NEW | 47.6 |
| 182 |  $KGC | KINROSS GOLD CORP | $210,435 | 0.0% | NEW | — |
New Positions (19)
VANGUARD WORLD FD$3.7M
SELECT SECTOR SPDR TR$3.3M
$STT STATE STREET CORP$3.2M$IAU ISHARES GOLD TRUST$1.7M VANGUARD WORLD FD$1.2M
INNOVATOR ETFS TRUST$1.1M
INNOVATOR ETFS TRUST$917,467
INNOVATOR ETFS TRUST$816,719
$MCO MOODYS CORP /DE/$676,188$MO ALTRIA GROUP, INC.$597,236$AHR American Healthcare REIT, Inc.$480,277$MPC Marathon Petroleum Corp$289,462$DOW DOW INC.$284,171$VLO VALERO ENERGY CORP/TX$216,306$OSK OSHKOSH CORP$215,196
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