Addison Capital Co — 13F Holdings & Portfolio
CIK 1581465 · latest 13F-HR filed 2026-04-29
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$562.2M
Long-equity book
Holdings
182
Distinct positions
Period
2026-03-31
Filed 2026-04-29
Q/Q Activity
+43 / −3 / ↑77 / ↓38
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INTL EQUITY INDEX F$16.8M +190.6%
- PIMCO ETF TR$16.8M +6069.1%
- STATE STR SPDR S&P 500 ETF T$15.3M +50.4%
- VANGUARD BD INDEX FDS$13.3M +53.6%
- JANUS DETROIT STR TR$7.7M +193.8%
Top Trims
- VANGUARD TAX-MANAGED FDS-$3.9M -80.6%
- ISHARES TR-$3.8M -82.4%
- VANGUARD INDEX FDS-$3.8M -75.0%
- ISHARES BITCOIN TRUST ETF-$3.0M -28.6%
- SCHWAB STRATEGIC TR-$2.5M -27.4%
New Positions
- ISHARES TR$9.6M
- VANGUARD BD INDEX FDS$8.6M
- GOLDMAN SACHS ETF TR$4.6M
- VANGUARD WORLD FD$3.7M
- VANGUARD INDEX FDS$3.3M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $45.6M | 8.12% | 70,183 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $38.1M | 6.77% | 517,197 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $25.6M | 4.55% | 185,084 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $17.2M | 3.06% | 59,880 | SH |
| 5 | PIMCO ETF TR | BOND | 72201R775 | $17.1M | 3.04% | 184,929 | SH |
| 6 | PGIM ETF TR | PAAA | 69344A834 | $16.8M | 2.99% | 327,947 | SH |
| 7 | PIMCO ETF TR | MINT | 72201R833 | $15.6M | 2.77% | 154,696 | SH |
| 8 | ISHARES TR | GOVT | 46429B267 | $13.2M | 2.35% | 577,011 | SH |
| 9 | CHENIERE ENERGY INC | LNG | 16411R208 | $12.4M | 2.20% | 43,635 | SH |
| 10 | JANUS DETROIT STR TR | JSI | 47103U746 | $11.6M | 2.07% | 225,924 | SH |
| 11 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.2M | 1.99% | 45,766 | SH |
| 12 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $10.4M | 1.85% | 131,123 | SH |
| 13 | ISHARES TR | QUAL | 46432F339 | $9.6M | 1.70% | 49,945 | SH |
| 14 | SPDR GOLD TR | GLD | 78463V107 | $9.2M | 1.64% | 21,451 | SH |
| 15 | JPMORGAN CHASE & CO | JPM | 46625H100 | $9.1M | 1.62% | 30,933 | SH |
| 16 | VANGUARD BD INDEX FDS | BLV | 921937793 | $8.6M | 1.53% | 125,393 | SH |
| 17 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $7.5M | 1.34% | 196,402 | SH |
| 18 | ORACLE CORP | ORCL | 68389X105 | $7.2M | 1.28% | 48,781 | SH |
| 19 | MUELLER INDS INC | MLI | 624756102 | $6.7M | 1.20% | 60,804 | SH |
| 20 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $6.6M | 1.18% | 65,973 | SH |
| 21 | PROCTER & GAMBLE CO | PG | 742718109 | $6.6M | 1.17% | 45,597 | SH |
| 22 | MICROSOFT CORP | MSFT | 594918104 | $6.3M | 1.12% | 16,977 | SH |
| 23 | SPDR SERIES TRUST | SPMD | 78464A847 | $6.1M | 1.08% | 102,970 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $5.9M | 1.05% | 23,228 | SH |
| 25 | ISHARES TR | EFG | 464288885 | $5.9M | 1.04% | 52,663 | SH |
| 26 | ISHARES TR | IBB | 464287556 | $5.6M | 0.99% | 33,045 | SH |
| 27 | WISDOMTREE TR | XSOE | 97717X578 | $5.3M | 0.94% | 131,887 | SH |
| 28 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.3M | 0.93% | 31,779 | SH |
| 29 | JANUS DETROIT STR TR | JAAA | 47103U845 | $5.2M | 0.92% | 102,700 | SH |
| 30 | PEPSICO INC | PEP | 713448108 | $5.0M | 0.88% | 31,876 | SH |
| 31 | SPDR SERIES TRUST | XBI | 78464A870 | $4.9M | 0.87% | 38,112 | SH |
| 32 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $4.6M | 0.82% | 45,887 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $4.4M | 0.79% | 34,465 | SH |
| 34 | ISHARES TR | TIP | 464287176 | $4.1M | 0.74% | 37,534 | SH |
| 35 | MONDELEZ INTL INC | MDLZ | 609207105 | $4.1M | 0.73% | 70,847 | SH |
| 36 | AMAZON COM INC | AMZN | 023135106 | $3.9M | 0.69% | 18,631 | SH |
| 37 | INVESCO QQQ TR | QQQ | 46090E103 | $3.9M | 0.69% | 6,695 | SH |
| 38 | ISHARES TR | SHYG | 46434V407 | $3.8M | 0.68% | 90,121 | SH |
| 39 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $3.7M | 0.67% | 156,177 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $3.7M | 0.66% | 80,582 | SH |
| 41 | BLACKROCK INC | BLK | 09290D101 | $3.7M | 0.65% | 3,808 | SH |
| 42 | VANGUARD WORLD FD | VIS | 92204A603 | $3.7M | 0.65% | 11,692 | SH |
| 43 | MERCK & CO INC | MRK | 58933Y105 | $3.6M | 0.64% | 29,746 | SH |
| 44 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.4M | 0.61% | 19,506 | SH |
| 45 | SEA LTD | SE | 81141R100 | $3.3M | 0.60% | 40,424 | SH |
| 46 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.3M | 0.59% | 37,710 | SH |
| 47 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $3.3M | 0.59% | 67,119 | SH |
| 48 | EXXON MOBIL CORP | XOM | 30231G102 | $3.3M | 0.58% | 19,256 | SH |
| 49 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $3.2M | 0.57% | 51,489 | SH |
| 50 | ZOETIS INC | ZTS | 98978V103 | $3.1M | 0.54% | 25,818 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-29 | $562.2M | 182 | 0001420506-26-000770 |
| 2025-12-31 | 2026-02-02 | $400.4M | 142 | 0001420506-26-000125 |