Addison Capital Co
13F Reported Value
ⓘ$610.4M
Holdings
184
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
Stable
$SPY
$DOV
$GOOG$SPY
$MLISector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$54.3M72,741 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$39.5M538,226 sh- 58.1#1,040
Quality
$28.2M179,388 sh - 78.2
Quality
$21.2M59,290 sh PIMCO ETF TR - ACTIVE BD ETF
—Quality
$17.6M190,661 shPGIM ETF TR - AAA CLO ETF
—Quality
$16.6M323,598 shPIMCO ETF TR - ENHAN SHRT MA AC
—Quality
$16.1M159,920 shISHARES TR - US TREAS BD ETF
—Quality
$13.4M590,216 shJANUS DETROIT STR TR - HEND SECU IN ETF
—Quality
$12.2M237,546 sh- 69.0
Quality
$11.6M45,483 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SPDR S&P 500 ETF TRUST$SPY | — | $54.3M | 72,741 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $39.5M | 538,226 |
| DOVER Corp$DOV | 58.1#1,040 | $28.2M | 179,388 |
| Alphabet Inc.$GOOG | 78.2 | $21.2M | 59,290 |
| PIMCO ETF TR - ACTIVE BD ETF | — | $17.6M | 190,661 |
| PGIM ETF TR - AAA CLO ETF | — | $16.6M | 323,598 |
| PIMCO ETF TR - ENHAN SHRT MA AC | — | $16.1M | 159,920 |
| ISHARES TR - US TREAS BD ETF | — | $13.4M | 590,216 |
| JANUS DETROIT STR TR - HEND SECU IN ETF | — | $12.2M | 237,546 |
 JOHNSON & JOHNSON$JNJ | 69.0 | $11.6M | 45,483 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Addison Capital Co's 184 positions.
Showing top 10 of 184 holdings.
Sector Allocation
Other
$330.5M
Technology
$80.8M
Financials
$57.5M
Industrials
$43.2M
Healthcare
$24.4M
Consumer Staples
$23.5M
Energy
$20.1M
Materials
$11.5M
Top Holdings — Addison Capital Co (Q2 2026)
Top 150 of 184 disclosed positions (by reported value) 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 | $54.3M | 8.9% | +4% | — |
| 2 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $39.5M | 6.5% | +4% | — |
| 3 | $DOV | DOVER Corp | $28.2M | 4.6% | -3% | 58.1 |
| 4 | $GOOG | Alphabet Inc. | $21.2M | 3.5% | -1% | 78.2 |
| 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 | $JNJ | JOHNSON & JOHNSON | $11.6M | 1.9% | -1% | 69 |
| 11 | — | ISHARES TR - MSCI USA QLT FCT | $11.3M | 1.9% | +3% | — |
| 12 |  $LNG | Cheniere Energy, Inc. | $10.5M | 1.7% | +0% | 66.5 |
| 13 |  $JPM | JPMORGAN CHASE & CO | $10.4M | 1.7% | +3% | 70.7 |
| 14 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | $10.3M | 1.7% | -1% | — |
| 15 | — | VANGUARD BD INDEX FDS - LONG TERM BOND | $8.9M | 1.5% | +3% | — |
| 16 | — | SCHWAB STRATEGIC TR - GOVT MONE MA ETF | $8.9M | 1.5% | +34% | — |
| 17 |  $GLD | SPDR GOLD TRUST | $7.9M | 1.3% | +0% | — |
| 18 | $MLI | MUELLER INDUSTRIES INC | $7.5M | 1.2% | +1% | 68.7 |
| 19 | — | SPDR SERIES TRUST - ST STR SP BIOT | $7.3M | 1.2% | +20% | — |
| 20 | — | SPDR SERIES TRUST - ST STR P400MID | $7.1M | 1.2% | +3% | — |
| 21 |  $ORCL | ORACLE CORP | $7.1M | 1.2% | -0% | 66.2 |
| 22 |  $AAPL | Apple Inc. | $7.0M | 1.1% | +4% | 76.4 |
| 23 | — | ISHARES TR - EAFE GRWTH ETF | $6.8M | 1.1% | +4% | — |
| 24 | — | WISDOMTREE TR - EM EX ST-OWNED | $6.7M | 1.1% | +4% | — |
| 25 |  $IBIT | iShares Bitcoin Trust ETF | $6.6M | 1.1% | +1% | — |
| 26 | — | ISHARES TR - ISHARES BIOTECH | $6.5M | 1.1% | +4% | — |
| 27 |  $PG | PROCTER & GAMBLE Co | $6.4M | 1.1% | -4% | 64.6 |
| 28 |  $MSFT | MICROSOFT CORP | $6.4M | 1.0% | +0% | 79.8 |
| 29 |  $QCOM | QUALCOMM INC/DE | $6.3M | 1.0% | -1% | 70.5 |
| 30 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $6.1M | 1.0% | +17% | — |
| 31 |  $PM | Philip Morris International Inc. | $5.5M | 0.9% | -4% | 75.9 |
| 32 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | $5.2M | 0.8% | +23% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $5.0M | 0.8% | +1% | — |
| 34 |  $AMZN | AMAZON COM INC | $4.6M | 0.8% | +3% | 68.7 |
| 35 |  $GS | GOLDMAN SACHS GROUP INC | $4.4M | 0.7% | -5% | 73.5 |
| 36 | — | ISHARES TR - TIPS BD ETF | $4.3M | 0.7% | +5% | — |
| 37 |  $PEP | PEPSICO INC | $4.2M | 0.7% | -3% | 63.4 |
| 38 |  $NVDA | NVIDIA CORP | $4.2M | 0.7% | +7% | 85.9 |
| 39 | — | J P MORGAN EXCHANGE TRADED F - INCOME ETF | $4.0M | 0.7% | +8% | — |
| 40 | — | ISHARES TR - 0-5YR HI YL CP | $4.0M | 0.7% | +4% | — |
| 41 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $4.0M | 0.7% | +10% | — |
| 42 |  $IVZ | Invesco Ltd. | $3.9M | 0.6% | +3% | — |
| 43 |  $MDLZ | Mondelez International, Inc. | $3.9M | 0.6% | -5% | 56.4 |
| 44 |  $SE | Sea Ltd | $3.9M | 0.6% | +0% | — |
| 45 |  $STT | STATE STREET CORP | $3.8M | 0.6% | +7% | 71.5 |
| 46 |  $BLK | BlackRock, Inc. | $3.7M | 0.6% | +2% | 70 |
| 47 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $3.7M | 0.6% | +1% | — |
| 48 |  $MRK | Merck & Co., Inc. | $3.7M | 0.6% | -4% | 59.9 |
| 49 | — | ISHARES TR - MSCI USA MMENTM | $3.5M | 0.6% | +5% | — |
| 50 | — | ISHARES TR - CORE S&P500 ETF | $3.5M | 0.6% | +13% | — |
| 51 |  $CAT | CATERPILLAR INC | $3.3M | 0.5% | -3% | 66.5 |
| 52 |  $OCFC | OCEANFIRST FINANCIAL CORP | $3.2M | 0.5% | -0% | 39.4 |
| 53 |  $FCX | FREEPORT-MCMORAN INC | $3.2M | 0.5% | +6% | 62 |
| 54 | — | PIMCO ETF TR - ULTR SH GO AC FD | $3.2M | 0.5% | +13% | — |
| 55 |  $LLY | ELI LILLY & Co | $3.1M | 0.5% | +15% | 87.5 |
| 56 |  $MRVL | Marvell Technology, Inc. | $3.1M | 0.5% | -2% | 76.5 |
| 57 | — | ISHARES TR - RUS 1000 GRW ETF | $3.1M | 0.5% | +311% | — |
| 58 |  $ROK | ROCKWELL AUTOMATION, INC | $3.1M | 0.5% | +5% | 63.6 |
| 59 |  $CSCO | CISCO SYSTEMS, INC. | $3.0M | 0.5% | -1% | 70.3 |
| 60 |  $AME | AMETEK INC/ | $2.9M | 0.5% | -0% | 69.7 |
| 61 | — | ISHARES TR - 0-3 MTH TREASURY | $2.8M | 0.5% | -4% | — |
| 62 | — | ISHARES TR - FALN ANGLS USD | $2.6M | 0.4% | +1% | — |
| 63 |  $XOM.R34088 | EXXON MOBIL CORP | $2.4M | 0.4% | -8% | 57.9 |
| 64 | — | ISHARES TR - RUS 2000 VAL ETF | $2.3M | 0.4% | -1% | — |
| 65 |  $VLTO | Veralto Corp | $2.2M | 0.4% | -0% | 65.5 |
| 66 |  $CVX | CHEVRON CORP | $2.1M | 0.3% | -2% | 62.8 |
| 67 |  $DIS | Walt Disney Co | $2.0M | 0.3% | -6% | 60.1 |
| 68 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $2.0M | 0.3% | +185% | — |
| 69 | — | VANGUARD SCOTTSDALE FDS - SHORT TERM TREAS | $1.9M | 0.3% | +3% | — |
| 70 |  $ZTS | Zoetis Inc. | $1.9M | 0.3% | +3% | 68.6 |
| 71 |  $HODL | VanEck Bitcoin ETF | $1.9M | 0.3% | -8% | — |
| 72 |  $GOOGL | Alphabet Inc. | $1.9M | 0.3% | +7% | 78.2 |
| 73 |  $DVN | DEVON ENERGY CORP/DE | $1.8M | 0.3% | NEW | 74.8 |
| 74 | — | ISHARES TR - SELECT DIVID ETF | $1.8M | 0.3% | +3% | — |
| 75 |  $FTS | Fortis Inc. | $1.8M | 0.3% | -5% | 62 |
| 76 | — | ISHARES TR - CORE DIV GRWTH | $1.7M | 0.3% | +28% | — |
| 77 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $1.7M | 0.3% | +0% | 61.4 |
| 78 | — | ISHARES TR - MSCI USA MIN ETF | $1.7M | 0.3% | +2% | — |
| 79 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 0.3% | +665% | — |
| 80 |  $AMAT | APPLIED MATERIALS INC /DE | $1.6M | 0.3% | +0% | 72.3 |
| 81 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.3% | -22% | 73.8 |
| 82 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.3% | +5% | — |
| 83 |  $WM | WASTE MANAGEMENT INC | $1.5M | 0.3% | -6% | 67.6 |
| 84 | — | VANGUARD INDEX FDS - SMALL CP ETF | $1.5M | 0.3% | +4% | — |
| 85 |  $STZ | CONSTELLATION BRANDS, INC. | $1.5M | 0.3% | -14% | 59.8 |
| 86 |  $GEV | GE Vernova Inc. | $1.5M | 0.2% | +0% | 81.1 |
| 87 |  $NVT | nVent Electric plc | $1.4M | 0.2% | +0% | — |
| 88 | — | ISHARES TR - RUSSELL 2000 ETF | $1.3M | 0.2% | -8% | — |
| 89 | — | INNOVATOR ETFS TRUST - QUITY MANAGD FLR | $1.3M | 0.2% | +1% | — |
| 90 |  $META | Meta Platforms, Inc. | $1.3M | 0.2% | +0% | 79.6 |
| 91 |  $CPRT | COPART INC | $1.2M | 0.2% | -5% | 69.1 |
| 92 |  $ABBV | AbbVie Inc. | $1.2M | 0.2% | +0% | 72.6 |
| 93 |  $BTC | Grayscale Bitcoin Mini Trust ETF | $1.2M | 0.2% | -1% | — |
| 94 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.2M | 0.2% | +1% | — |
| 95 |  $NEE | NEXTERA ENERGY INC | $1.2M | 0.2% | +1% | 64.6 |
| 96 | $IVZ | Invesco Ltd. | $1.2M | 0.2% | +9% | — |
| 97 | $IVZ | Invesco Ltd. | $1.1M | 0.2% | -1% | — |
| 98 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $1.1M | 0.2% | +30% | — |
| 99 |  $UPS | UNITED PARCEL SERVICE INC | $1.1M | 0.2% | -11% | 58.6 |
| 100 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.2% | +1% | 66.2 |
| 101 |  $WTRG | Essential Utilities, Inc. | $1.0M | 0.2% | -10% | 68.1 |
| 102 | — | SPDR SERIES TRUST - ST STR SP DIV | $1.0M | 0.2% | -1% | — |
| 103 | — | INNOVATOR ETFS TRUST - POWER BUFFER SET | $994,724 | 0.2% | +2% | — |
| 104 |  $UNP | UNION PACIFIC CORP | $986,164 | 0.2% | +1% | 69.7 |
| 105 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $979,585 | 0.2% | +18% | 72.6 |
| 106 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $964,969 | 0.2% | -5% | — |
| 107 |  $CVS | CVS HEALTH Corp | $946,878 | 0.2% | -2% | 59.4 |
| 108 |  $CEG | Constellation Energy Corp | $907,792 | 0.1% | +5% | 59.4 |
| 109 | — | ISHARES TR - FLTG RATE NT ETF | $901,798 | 0.1% | +0% | — |
| 110 | $IVZ | Invesco Ltd. | $886,613 | 0.1% | -14% | — |
| 111 | — | SPDR SERIES TRUST - STATE STRET SPDR | $866,481 | 0.1% | +5% | — |
| 112 | — | INNOVATOR ETFS TRUST - U S EQ 10 BUFFER | $861,661 | 0.1% | +1% | — |
| 113 |  $DE | DEERE & CO | $852,718 | 0.1% | -6% | 55.4 |
| 114 |  $HUBS | HUBSPOT INC | $825,128 | 0.1% | -1% | 70.4 |
| 115 |  $RTX | RTX Corp | $814,763 | 0.1% | +0% | 73.2 |
| 116 |  $SPOT | Spotify Technology S.A. | $797,509 | 0.1% | +0% | — |
| 117 | — | ISHARES TR - MSCI EMG MKT ETF | $794,955 | 0.1% | -2% | — |
| 118 |  $BNY | Bank of New York Mellon Corp | $780,111 | 0.1% | +0% | 74.1 |
| 119 | — | ISHARES TR - EAFE VALUE ETF | $774,991 | 0.1% | -8% | — |
| 120 |  $Q | Qnity Electronics, Inc. | $768,888 | 0.1% | -19% | 68.4 |
| 121 |  $CTVA | Corteva, Inc. | $758,714 | 0.1% | +0% | 47.2 |
| 122 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $740,966 | 0.1% | -29% | — |
| 123 | — | SPDR SERIES TRUST - ST STR SP AERO | $733,663 | 0.1% | -2% | — |
| 124 |  $PLTR | Palantir Technologies Inc. | $728,487 | 0.1% | -2% | 84.6 |
| 125 |  $AXP | AMERICAN EXPRESS CO | $725,208 | 0.1% | +0% | 69.4 |
| 126 |  $MCO | MOODYS CORP /DE/ | $702,026 | 0.1% | +0% | 79.1 |
| 127 |  $ARM | ARM HOLDINGS PLC /UK | $700,985 | 0.1% | +0% | — |
| 128 |  $CTAS | CINTAS CORP | $687,756 | 0.1% | +8% | 68.7 |
| 129 |  $FLG | FLAGSTAR BANK, NATIONAL ASSOCIATION | $682,295 | 0.1% | +0% | 37.6 |
| 130 |  $COF | CAPITAL ONE FINANCIAL CORP | $680,503 | 0.1% | -30% | 62.4 |
| 131 |  $MO | ALTRIA GROUP, INC. | $651,177 | 0.1% | +0% | 67.4 |
| 132 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $631,467 | 0.1% | -6% | — |
| 133 |  $PTC | PTC INC. | $626,446 | 0.1% | -1% | 74.7 |
| 134 |  $PFE | PFIZER INC | $625,027 | 0.1% | +0% | 62 |
| 135 |  $PNR | PENTAIR plc | $616,300 | 0.1% | -14% | — |
| 136 |  $NOW | ServiceNow, Inc. | $615,337 | 0.1% | +10% | 72.9 |
| 137 |  $OXY | OCCIDENTAL PETROLEUM CORP /DE/ | $613,300 | 0.1% | -8% | 62.6 |
| 138 |  $BBN | BlackRock Taxable Municipal Bond Trust | $578,660 | 0.1% | -0% | — |
| 139 | — | ISHARES TR - 1 3 YR TREAS BD | $575,837 | 0.1% | -0% | — |
| 140 |  $BA | BOEING CO | $532,733 | 0.1% | +0% | 61.6 |
| 141 |  $C | CITIGROUP INC | $522,064 | 0.1% | -11% | 65 |
| 142 |  $DELL | Dell Technologies Inc. | $456,916 | 0.1% | -64% | 71.2 |
| 143 |  $MMM | 3M CO | $453,024 | 0.1% | +0% | 64.9 |
| 144 |  $BRK.B | BERKSHIRE HATHAWAY INC | $436,840 | 0.1% | +0% | 73.8 |
| 145 |  $DKNG | DraftKings Inc. | $429,774 | 0.1% | -19% | 60.4 |
| 146 |  $BAC | BANK OF AMERICA CORP /DE/ | $422,845 | 0.1% | +0% | 67.6 |
| 147 |  $AHR | American Healthcare REIT, Inc. | $410,786 | 0.1% | -23% | 54 |
| 148 |  $BAX | BAXTER INTERNATIONAL INC | $382,929 | 0.1% | -21% | 50.1 |
| 149 |  $DEO | DIAGEO PLC | $382,259 | 0.1% | -27% | — |
| 150 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $369,945 | 0.1% | +0% | — |
New Positions (7)
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