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Addison Capital Co — 13F Holdings & Portfolio

CIK 1581465 · latest 13F-HR filed 2026-08-04

Backtest portfolio

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 and exited 7; 82 existing positions rose in reported value and 42 fell.

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.

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AUM
$610.4M

Long-equity book

Holdings
184

Distinct positions

Period
2026-06-30

Filed 2026-08-04

Q/Q Activity
+9 / −7 / ↑82 / ↓42

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SPY8.9% · +4%BND6.5% · +4%VT4.6% · -3%GOOGL3.5% · -1%BOND2.9% · +3%PAAA2.7% · -1%MINT2.6% · +3%GOVT2.2% · +2%JSI2.0% · +5%JNJ1.9% · -1%QUAL1.9% · +3%LNG1.7% · +0%JPM1.7% · +2%VCSH1.7% · -1%BLV1.5% · +4%SGVT1.5% · +34%GLD1.3% · +0%MLI1.2% · +1%XBI1.2% · +20%SPMD1.2% · +3%ORCL1.2% · -0%AAPL1.1% · +4%EFG1.1% · +4%XSOE1.1% · +4%IBIT1.1% · +0%IBB1.1% · +4%PG1.0% · -4%MSFT1.0% · +0%QCOM1.0% · -1%JAAA1.0% · +18%PM0.9% · -4%VIS0.9% · +23%QQQ0.8% · +1%AMZN0.7% · +3%GBIL0.7% · -5%TIP0.7% · +5%PEP0.7% · -3%NVDA0.7% · +6%JPIE0.7% · +8%SHYG0.7% · +4%XLF0.7% · +10%VRP0.6% · +3%MDLZ0.6% · -5%SE0.6% · +0%FEZ0.6% · +7%BLK0.6% · +2%VNQ0.6% · +1%MRK0.6% · -4%MTUM0.6% · +5%IVV0.6% · +13%CAT0.5% · -3%OCFC0.5% · -0%FCX0.5% · +6%BILZ0.5% · +12%LLY0.5% · +15%MRVL0.5% · -2%IWF0.5% · +311%ROK0.5% · +4%CSCO0.5% · -1%AME0.5% · -0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 37.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Aug 14, 2026.

Assets Under Management
$1.12B
Discretionary
$823.4M
Employees
4
Accounts
615
Address
20 ASH STREET
SUITE 330
CONSHOHOCKEN, PA 19428
Phone
(215) 563-6919
Website
Name Title / Status Ownership Type
ADDISON CAPITAL HOLDINGS, LLC ControlOWNER
since Oct 2023
75% or moreDomestic Entity
BENJAMIN, STEVEN, RICHARD ControlCCO, EVP, PARTNER
since Nov 2023
Less than 5%Individual
CHURCH, MICHAEL, ALAN ControlCEO
since Aug 2007
Less than 5%Individual
OCEANFIRST FINANCIAL CORP.SHAREHOLDER
since Oct 2024
10–25%Domestic Entity
CHURCH, MICHAEL, ALAN Control
Indirect owner via ADDISON CAPITAL HOLDINGS, LLC
OWNER
since Oct 2023
75% or moreIndividual
Ownership & leadership changes · 3 filings with changes since Feb 6, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Mar 25, 2025 filing
  • AddedOCEANFIRST FINANCIAL CORP. · SHAREHOLDER · 10–25%
Mar 27, 2024 filing
  • No longer listedLaster, Sandra, H · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Apr 2009
  • AddedBENJAMIN, STEVEN, RICHARD · CCO, EVP, PARTNER · Less than 5% · control person
Oct 13, 2023 filing
  • No longer listedDURETTE, MICHAEL, JAMES · EXECUTIVE VICE PRESIDENT · Less than 5% · listed since Sep 2011
  • AddedADDISON CAPITAL HOLDINGS, LLC · OWNER · 75% or more · control person
  • AddedCHURCH, MICHAEL, ALAN · OWNER · 75% or more · indirect via ADDISON CAPITAL HOLDINGS, LLC · control person
  • ChangedCHURCH, MICHAEL, ALAN · ownership 75% or more → Less than 5%
Feb 6, 2012 filing (earliest on record)
  • ListedCHURCH, MICHAEL, ALAN · CEO · 75% or more · control person
  • ListedDURETTE, MICHAEL, JAMES · EXECUTIVE VICE PRESIDENT · Less than 5%
  • ListedLaster, Sandra, H · CHIEF COMPLIANCE OFFICER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Addison Capital Co Holdings (2026-06-30)

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
Filing History
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
Filer Information
Address
20 ASH STREET
SUITE 330
CONSHOHOCKEN, PA 19428
Phone
(215) 563-6919
Filing Manager
Addison Capital Co
Conshohocken, PA
Signatory
Steven Benjamin
Partner