Addison Capital Co — 13F Holdings & Portfolio
CIK 1581465 · latest 13F-HR filed 2026-08-04
Addison Capital Co manages $610.4M in 13F-reported U.S. long-equity assets across 184 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.90%), BND (6.47%), VT (4.61%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions, exited 7, added to 82, and trimmed 42.
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.
SUITE 330
CONSHOHOCKEN, PA 19428
$610.4M
Long-equity book
184
Distinct positions
2026-06-30
Filed 2026-08-04
+9 / −7 / ↑82 / ↓42
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$8.7M +19.0%
- ALPHABET INC$4.0M +23.1%
- VANGUARD INTL EQUITY INDEX F$2.6M +10.0%
- SPDR SERIES TRUST$2.4M +49.0%
- SCHWAB STRATEGIC TR$2.3M +34.3%
Top Trims
- CHENIERE ENERGY INC-$1.9M -15.5%
- SPDR GOLD TR-$1.3M -14.0%
- ZOETIS INC-$1.1M -37.6%
- ISHARES BITCOIN TRUST ETF-$972.9K -12.9%
- EXXON MOBIL CORP-$853.2K -26.1%
New Positions
- DEVON ENERGY CORP NEW$1.8M
- MORGAN STANLEY BITCOIN TR$322.8K
- J P MORGAN EXCHANGE TRADED F$267.7K
- DUPONT DE NEMOURS INC$259.1K
- SPACE EXPLORATION TECHN CORP$231.7K
Exited Positions
- COTERRA ENERGY INC$2.3M
- HONEYWELL INTL INC$426.1K
- DUPONT DE NEMOURS INC$320.0K
- DOW HLDGS INC$284.2K
- ISHARES TR$215.0K
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 | $54.3M | 8.90% | 72,741 | SH |
| 2 | VANGUARD BD INDEX FDS | BND | 921937835 | $39.5M | 6.47% | 538,226 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $28.2M | 4.61% | 179,388 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $21.2M | 3.47% | 59,290 | SH |
| 5 | PIMCO ETF TR | BOND | 72201R775 | $17.6M | 2.88% | 190,661 | SH |
| 6 | PGIM ETF TR | PAAA | 69344A834 | $16.6M | 2.72% | 323,598 | SH |
| 7 | PIMCO ETF TR | MINT | 72201R833 | $16.1M | 2.64% | 159,920 | SH |
| 8 | ISHARES TR | GOVT | 46429B267 | $13.4M | 2.20% | 590,216 | SH |
| 9 | JANUS DETROIT STR TR | JSI | 47103U746 | $12.2M | 1.99% | 237,546 | SH |
| 10 | JOHNSON & JOHNSON | JNJ | 478160104 | $11.6M | 1.89% | 45,483 | SH |
| 11 | ISHARES TR | QUAL | 46432F339 | $11.3M | 1.85% | 51,478 | SH |
| 12 | CHENIERE ENERGY INC | LNG | 16411R208 | $10.5M | 1.71% | 43,772 | SH |
| 13 | JPMORGAN CHASE & CO | JPM | 46625H100 | $10.4M | 1.70% | 31,707 | SH |
| 14 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $10.3M | 1.69% | 130,396 | SH |
| 15 | VANGUARD BD INDEX FDS | BLV | 921937793 | $8.9M | 1.47% | 129,734 | SH |
| 16 | SCHWAB STRATEGIC TR | SGVT | 808524581 | $8.9M | 1.46% | 88,563 | SH |
| 17 | SPDR GOLD TR | GLD | 78463V107 | $7.9M | 1.30% | 21,545 | SH |
| 18 | MUELLER INDS INC | MLI | 624756102 | $7.5M | 1.23% | 61,285 | SH |
| 19 | SPDR SERIES TRUST | XBI | 78464A870 | $7.3M | 1.19% | 45,825 | SH |
| 20 | SPDR SERIES TRUST | SPMD | 78464A847 | $7.1M | 1.17% | 105,712 | SH |
| 21 | ORACLE CORP | ORCL | 68389X105 | $7.1M | 1.17% | 48,579 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $7.0M | 1.15% | 24,189 | SH |
| 23 | ISHARES TR | EFG | 464288885 | $6.8M | 1.12% | 54,937 | SH |
| 24 | WISDOMTREE TR | XSOE | 97717X578 | $6.7M | 1.10% | 136,849 | SH |
| 25 | ISHARES BITCOIN TRUST ETF | IBIT | 46438F101 | $6.6M | 1.08% | 197,442 | SH |
| 26 | ISHARES TR | IBB | 464287556 | $6.5M | 1.07% | 34,397 | SH |
| 27 | PROCTER & GAMBLE CO | PG | 742718109 | $6.4M | 1.05% | 43,666 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $6.4M | 1.04% | 17,031 | SH |
| 29 | QUALCOMM INC | QCOM | 747525103 | $6.3M | 1.03% | 34,094 | SH |
| 30 | JANUS DETROIT STR TR | JAAA | 47103U845 | $6.1M | 1.00% | 120,631 | SH |
| 31 | PHILIP MORRIS INTL INC | PM | 718172109 | $5.5M | 0.91% | 30,585 | SH |
| 32 | VANGUARD WORLD FD | VIS | 92204A603 | $5.2M | 0.85% | 14,420 | SH |
| 33 | INVESCO QQQ TR | QQQ | 46090E103 | $5.0M | 0.82% | 6,768 | SH |
| 34 | AMAZON COM INC | AMZN | 023135106 | $4.6M | 0.75% | 19,142 | SH |
| 35 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $4.4M | 0.72% | 43,616 | SH |
| 36 | ISHARES TR | TIP | 464287176 | $4.3M | 0.71% | 39,446 | SH |
| 37 | PEPSICO INC | PEP | 713448108 | $4.2M | 0.68% | 30,864 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $4.2M | 0.68% | 20,779 | SH |
| 39 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $4.0M | 0.66% | 87,152 | SH |
| 40 | ISHARES TR | SHYG | 46434V407 | $4.0M | 0.65% | 93,733 | SH |
| 41 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $4.0M | 0.65% | 74,061 | SH |
| 42 | INVESCO EXCH TRADED FD TR II | VRP | 46138G870 | $3.9M | 0.64% | 161,006 | SH |
| 43 | MONDELEZ INTL INC | MDLZ | 609207105 | $3.9M | 0.64% | 67,246 | SH |
| 44 | SEA LTD | SE | 81141R100 | $3.9M | 0.64% | 40,548 | SH |
| 45 | SPDR INDEX SHS FDS | FEZ | 78463X202 | $3.8M | 0.62% | 54,986 | SH |
| 46 | BLACKROCK INC | BLK | 09290D101 | $3.7M | 0.61% | 3,867 | SH |
| 47 | VANGUARD INDEX FDS | VNQ | 922908553 | $3.7M | 0.60% | 38,121 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $3.7M | 0.60% | 28,505 | SH |
| 49 | ISHARES TR | MTUM | 46432F396 | $3.5M | 0.57% | 10,083 | SH |
| 50 | ISHARES TR | IVV | 464287200 | $3.5M | 0.57% | 4,613 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | $610.4M | 184 | 0001420506-26-001385 |
| 2026-03-31 | 2026-04-29 | $562.2M | 182 | 0001420506-26-000770 |
| 2025-12-31 | 2026-02-02 | $400.4M | 142 | 0001420506-26-000125 |