Addison Capital Co
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 4, 2026), Addison Capital Co reported 184 stock positions worth $610.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.9% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.5%) and Vanguard Tot World STK ETF (VT, 4.6%). Compared with Q1 2026, it opened 6 new positions, sold out of 5, added to 78 and reduced 68. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +4%) and the biggest sale an exit from Coterra Energy (CTRA).
- Most Recent 13F
- Q2 2026
- Location
- Conshohocken, PA
- CIK
- 0001581465
- Portfolio Value
- $610.4M (Q2 2026)
- SEC Filing
- 0001420506-26-001385 ↗ filed Aug 4, 2026
Holdings Value
Holdings 184 stocks · $610.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 8.90% | 72,741 | $54.3M | Add +3.6% |
| BND Vanguard Total Bond Market | 6.47% | 538,226 | $39.5M | Add +4.1% |
| VT Vanguard Tot World STK ETF | 4.61% | 179,388 | $28.2M | Reduce -3.1% |
| GOOGL Alphabet Inc. Class A | 3.47% | 59,290 | $21.2M | Reduce -1.0% |
| BOND PIMCO Active Bond Exchange-T | 2.88% | 190,661 | $17.6M | Add +3.1% |
| PAAA Pgim Aaa Clo ETF | 2.72% | 323,598 | $16.6M | Reduce -1.3% |
| MINT PIMCO Enhanced Short Maturit | 2.64% | 159,920 | $16.1M | Add +3.4% |
| GOVT iShares US Treasury Bond ETF | 2.20% | 590,216 | $13.4M | Add +2.3% |
| JSI JH Securitized Income ETF | 1.99% | 237,546 | $12.2M | Add +5.1% |
| JNJ Johnson & Johnson | 1.89% | 45,483 | $11.6M | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 1.85% | 51,478 | $11.3M | Add +3.1% |
| LNG Cheniere Energy Inc. | 1.71% | 43,772 | $10.5M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 1.70% | 31,707 | $10.4M | Add +2.5% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.69% | 130,396 | $10.3M | Reduce -0.6% |
| BLV Vanguard Long-Term Bond ETF | 1.47% | 129,734 | $8.9M | Add +3.5% |
| SGVT Schwab Govt Money Market ETF | 1.46% | 88,563 | $8.9M | Add +34.2% |
| GLD SPDR Gold Shares | 1.30% | 21,545 | $7.9M | Add +0.4% |
| MLI Mueller Industries Inc. | 1.23% | 61,285 | $7.5M | Add +0.8% |
| XBI SS SPDR S&P Biotech ETF | 1.19% | 45,825 | $7.3M | Add +20.2% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 1.17% | 105,712 | $7.1M | Add +2.7% |
| ORCL Oracle Corp. | 1.17% | 48,579 | $7.1M | Reduce -0.4% |
| AAPL Apple Inc. | 1.15% | 24,189 | $7.0M | Add +4.1% |
| EFG iShares MSCI Eafe Growth ETF | 1.12% | 54,937 | $6.8M | Add +4.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 1.10% | 136,849 | $6.7M | Add +3.8% |
| IBIT iShares Bitcoin Trust ETF | 1.08% | 197,442 | $6.6M | Add +0.5% |
| IBB iShares Biotechnology ETF | 1.07% | 34,397 | $6.5M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.05% | 43,666 | $6.4M | Reduce -4.2% |
| MSFT Microsoft Corp. | 1.04% | 17,031 | $6.4M | Add +0.3% |
| QCOM Qualcomm Inc. | 1.03% | 34,094 | $6.3M | Reduce -1.1% |
| JAAA Janus Henderson Aaa Clo ETF | 1.00% | 120,631 | $6.1M | Add +17.5% |
| PM Philip Morris International | 0.91% | 30,585 | $5.5M | Reduce -3.8% |
| VIS Vanguard Industrials ETF | 0.85% | 14,420 | $5.2M | Add +23.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.82% | 6,768 | $5.0M | Add +1.1% |
| AMZN Amazon.com Inc. | 0.75% | 19,142 | $4.6M | Add +2.7% |
| GBIL Goldman Sachs Access Treasur | 0.72% | 43,616 | $4.4M | Reduce -5.0% |
| TIP iShares Tips Bond ETF | 0.71% | 39,446 | $4.3M | Add +5.1% |
| PEP Pepsico Inc. | 0.68% | 30,864 | $4.2M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.68% | 20,779 | $4.2M | Add +6.5% |
| JPIE JPMorgan Income ETF | 0.66% | 87,152 | $4.0M | Add +8.2% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.65% | 93,733 | $4.0M | Add +4.0% |
| XLF SS Financial Select Sector | 0.65% | 74,061 | $4.0M | Add +10.3% |
| VRP Invesco Variable Rate Prefer | 0.64% | 161,006 | $3.9M | Add +3.1% |
| MDLZ Mondelez International Inc. Class A | 0.64% | 67,246 | $3.9M | Reduce -5.1% |
| SE Sea Ltd.-ADR | 0.64% | 40,548 | $3.9M | Add +0.3% |
| FEZ State Street SPDR Euro Stoxx | 0.62% | 54,986 | $3.8M | Add +6.8% |
| BLK BlackRock Inc. | 0.61% | 3,867 | $3.7M | Add +1.6% |
| VNQ Vanguard Real Estate ETF | 0.60% | 38,121 | $3.7M | Add +1.1% |
| MRK Merck & Co. Inc. | 0.60% | 28,505 | $3.7M | Reduce -4.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.57% | 10,083 | $3.5M | Add +4.9% |
| IVV iShares Core S&P 500 ETF | 0.57% | 4,613 | $3.5M | Add +13.4% |
| CAT Caterpillar Inc. | 0.54% | 3,088 | $3.3M | Reduce -3.1% |
| OCFC Oceanfirst Financial Corp. | 0.53% | 164,883 | $3.2M | Reduce -0.2% |
| FCX Freeport-McMoran Inc. | 0.53% | 50,957 | $3.2M | Add +5.8% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.52% | 31,348 | $3.2M | Add +12.5% |
| LLY Eli Lilly & Co. | 0.51% | 2,618 | $3.1M | Add +15.3% |
| MRVL Marvell Technology Inc. | 0.50% | 10,313 | $3.1M | Reduce -1.7% |
| IWF iShares Russell 1000 Growth | 0.50% | 24,718 | $3.1M | Add +2.8% |
| ROK Rockwell Automation Inc. | 0.50% | 6,185 | $3.1M | Add +4.5% |
| CSCO Cisco Systems Inc. | 0.49% | 25,343 | $3.0M | Reduce -1.1% |
| AME Ametek Inc. | 0.48% | 12,166 | $2.9M | Reduce -0.1% |
| SGOV iShares 0-3 Month Treasury B | 0.45% | 27,422 | $2.8M | Reduce -4.1% |
| FALN iShares Fallen Angels ETF | 0.42% | 94,845 | $2.6M | Add +0.8% |
| XOM Exxon Mobil Corp. | 0.40% | 17,654 | $2.4M | Reduce -8.3% |
| IWN iShares Russell 2000 Value E | 0.37% | 10,244 | $2.3M | Reduce -0.8% |
| VLTO Veralto Corp. | 0.36% | 24,594 | $2.2M | Reduce -0.3% |
| CVX Chevron Corp. | 0.34% | 12,639 | $2.1M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.33% | 21,111 | $2.0M | Reduce -6.2% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 33,228 | $2.0M | Add +184.6% |
| VGSH Vanguard Short-Term Treasury | 0.32% | 33,432 | $1.9M | Add +2.6% |
| ZTS Zoetis Inc. | 0.31% | 26,517 | $1.9M | Add +2.7% |
| HODL Vaneck Bitcoin ETF | 0.31% | 114,594 | $1.9M | Reduce -8.5% |
| GOOG Alphabet Inc. Class C | 0.31% | 5,362 | $1.9M | Add +7.4% |
| DVN Devon Energy Corp. | 0.30% | 44,656 | $1.8M | New |
| DVY iShares Select Dividend ETF | 0.30% | 11,734 | $1.8M | Add +3.2% |
| FTS Fortis Inc. | 0.29% | 31,251 | $1.8M | Reduce -4.7% |
| DGRO iShares Core Dividend Growth | 0.28% | 22,654 | $1.7M | Add +27.9% |
| EPD Enterprise Products Partners | 0.28% | 46,315 | $1.7M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.28% | 17,478 | $1.7M | Add +1.9% |
| VGT Vanguard Info Tech ETF | 0.26% | 13,448 | $1.6M | Reduce -4.4% |
| AMAT Applied Materials Inc. | 0.25% | 2,148 | $1.6M | No change |
| GE General Electric filed as GE AEROSPACE | 0.25% | 4,088 | $1.5M | Reduce -22.1% |
| IAU iShares Gold Trust | 0.25% | 20,230 | $1.5M | Add +5.3% |
| WM Waste Management Inc. | 0.25% | 6,748 | $1.5M | Reduce -6.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.25% | 4,943 | $1.5M | Add +3.5% |
| STZ Constellation Brands Inc. Class A | 0.24% | 10,753 | $1.5M | Reduce -14.2% |
| GEV GE Vernova Inc. | 0.24% | 1,248 | $1.5M | No change |
| NVT Nvent Electric PLC | 0.23% | 8,110 | $1.4M | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 4,327 | $1.3M | Reduce -7.8% |
| SFLR Innovator Eqty MGD Floor ETF | 0.21% | 32,787 | $1.3M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.21% | 2,241 | $1.3M | No change |
| CPRT Copart Inc. | 0.20% | 44,011 | $1.2M | Reduce -4.9% |
| ABBV Abbvie Inc. | 0.20% | 4,867 | $1.2M | No change |
| BTC Grayscale Bitcoin Mini ETF | 0.20% | 46,584 | $1.2M | Reduce -0.8% |
| VNQI Vanguard GLBL Ex-US Real Est | 0.20% | 26,537 | $1.2M | Add +1.5% |
| NEE Nextera Energy Inc. | 0.19% | 13,507 | $1.2M | Add +0.5% |
| XMMO Invesco S&P Midcap Momentum | 0.19% | 6,924 | $1.2M | Add +8.9% |
| PDBC Invesco Optimum Yield Divers | 0.19% | 72,245 | $1.1M | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,625 | $1.1M | Add +29.6% |
| UPS United Parcel Service Class B | 0.17% | 9,789 | $1.1M | Reduce -11.4% |
| COST Costco Wholesale Corp. | 0.17% | 1,121 | $1.0M | Add +0.6% |
Portfolio Sells Q1 2026 → Q2 2026
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.41 |
| PAAA Pgim Aaa Clo ETF | Reduce -1.3% | 2.72% | −0.27 |
| PEP Pepsico Inc. | Reduce -3.2% | 0.68% | −0.20 |
| XOM Exxon Mobil Corp. | Reduce -8.3% | 0.40% | −0.19 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -0.6% | 1.69% | −0.16 |
| CVX Chevron Corp. | Reduce -1.6% | 0.34% | −0.13 |
| PG The Procter & Gamble Co. | Reduce -4.2% | 1.05% | −0.12 |
| HODL Vaneck Bitcoin ETF | Reduce -8.5% | 0.31% | −0.11 |
| ORCL Oracle Corp. | Reduce -0.4% | 1.17% | −0.11 |
| GBIL Goldman Sachs Access Treasur | Reduce -5.0% | 0.72% | −0.10 |
| JNJ Johnson & Johnson | Reduce -0.6% | 1.89% | −0.10 |
| STZ Constellation Brands Inc. Class A | Reduce -14.2% | 0.24% | −0.09 |
| MDLZ Mondelez International Inc. Class A | Reduce -5.1% | 0.64% | −0.09 |
| CPRT Copart Inc. | Reduce -4.9% | 0.20% | −0.07 |
| HUBS HubSpot Inc. | Reduce -0.6% | 0.14% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -4.1% | 0.45% | −0.06 |
| OXY Occidental Petroleum Corp. | Reduce -7.9% | 0.10% | −0.06 |
| DIS The Walt Disney Co. | Reduce -6.2% | 0.33% | −0.05 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.8% | 0.20% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| WM Waste Management Inc. | Reduce -6.3% | 0.25% | −0.05 |
| COF Capital One Financial Corp. | Reduce -30.1% | 0.11% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -1.6% | 0.12% | −0.05 |
| VEA Vanguard Ftse Developed ETF | Reduce -29.0% | 0.12% | −0.05 |
| PNR Pentair PLC | Reduce -14.5% | 0.10% | −0.04 |
| WTRG Essential Utilities Inc. | Reduce -9.6% | 0.17% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.2% | 0.03% | −0.04 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.04 |
| PTC PTC Inc. | Reduce -0.5% | 0.10% | −0.04 |
| PDBC Invesco Optimum Yield Divers | Reduce -1.4% | 0.19% | −0.04 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −0.04 |
| MRK Merck & Co. Inc. | Reduce -4.2% | 0.60% | −0.04 |
| FTS Fortis Inc. | Reduce -4.7% | 0.29% | −0.03 |
| VLTO Veralto Corp. | Reduce -0.3% | 0.36% | −0.03 |
| PM Philip Morris International | Reduce -3.8% | 0.91% | −0.03 |
| TOTL SS Doubleline TR Tact ETF | Reduce -24.1% | 0.06% | −0.03 |
| DEO Diageo PLC-Sponsored ADR | Reduce -27.1% | 0.06% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -4.5% | 0.16% | −0.02 |
| UPS United Parcel Service Class B | Reduce -11.4% | 0.17% | −0.02 |
| RSP Invesco S&P 500 Equal Weight | Reduce -14.2% | 0.15% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -7.9% | 0.13% | −0.02 |
| AHR American Healthcare REIT Inc. | Reduce -22.6% | 0.07% | −0.02 |
| DD Dupont DE Nemours Inc. | Reduce -18.0% | 0.04% | −0.01 |
| GE General Electric | Reduce -22.1% | 0.25% | −0.01 |
| DELL Dell Technologies -C | Reduce -63.9% | 0.07% | −0.01 |
| DKNG Draftkings Inc. Class A | Reduce -18.9% | 0.07% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.5% | 0.17% | −0.01 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -0.2% | 0.09% | −0.01 |
| BBN BlackRock Taxable Muni BND | Reduce -0.1% | 0.09% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Add +3.6% | 8.90% | +0.78 |
| XBI SS SPDR S&P Biotech ETF | Add +20.2% | 1.19% | +0.32 |
| DVN Devon Energy Corp. | New | 0.30% | +0.30 |
| SGVT Schwab Govt Money Market ETF | Add +34.2% | 1.46% | +0.28 |
| VIS Vanguard Industrials ETF | Add +23.3% | 0.85% | +0.20 |
| VGIT Vanguard Intermediate-Term T | Add +184.6% | 0.32% | +0.20 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +3.8% | 1.10% | +0.16 |
| MTUM iShares MSCI USA Momentum Fa | Add +4.9% | 0.57% | +0.16 |
| QUAL iShares MSCI USA Quality Fac | Add +3.1% | 1.85% | +0.15 |
| LLY Eli Lilly & Co. | Add +15.3% | 0.51% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.82% | +0.13 |
| ROK Rockwell Automation Inc. | Add +4.5% | 0.50% | +0.12 |
| AAPL Apple Inc. | Add +4.1% | 1.15% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +13.4% | 0.57% | +0.09 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +2.7% | 1.17% | +0.09 |
| JPM JPMorgan Chase & Co. | Add +2.5% | 1.70% | +0.08 |
| IBB iShares Biotechnology ETF | Add +4.1% | 1.07% | +0.08 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.5% | 1.00% | +0.08 |
| EFG iShares MSCI Eafe Growth ETF | Add +4.3% | 1.12% | +0.08 |
| NVDA Nvidia Corp. | Add +6.5% | 0.68% | +0.08 |
| XLF SS Financial Select Sector | Add +10.3% | 0.65% | +0.06 |
| DGRO iShares Core Dividend Growth | Add +27.9% | 0.28% | +0.06 |
| AMZN Amazon.com Inc. | Add +2.7% | 0.75% | +0.06 |
| GOOG Alphabet Inc. Class C | Add +7.4% | 0.31% | +0.06 |
| MSBT Morgan Stanley Bitcoin Trust | New | 0.05% | +0.05 |
| CDNS Cadence Design SYS Inc. | Add +18.1% | 0.16% | +0.05 |
| FEZ State Street SPDR Euro Stoxx | Add +6.8% | 0.62% | +0.05 |
| VOO Vanguard S&P 500 ETF | Add +29.6% | 0.18% | +0.05 |
| IWF iShares Russell 1000 Growth | Add +2.8% | 0.50% | +0.05 |
| JPST JPMorgan Ultra-Short Income | New | 0.04% | +0.04 |
| SE Sea Ltd.-ADR | Add +0.3% | 0.64% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| MLI Mueller Industries Inc. | Add +0.8% | 1.23% | +0.04 |
| AMGN Amgen Inc. | New | 0.03% | +0.03 |
| SCHG Schwab US Large-Cap Growth | New | 0.03% | +0.03 |
| XMMO Invesco S&P Midcap Momentum | Add +8.9% | 0.19% | +0.03 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +3.5% | 0.25% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +5.8% | 0.53% | +0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +12.5% | 0.52% | +0.02 |
| BNY Bank of New York Mellon Corp. | Add +0.0% | 0.13% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.1% | 0.60% | +0.01 |
| UNP Union Pacific Corp. | Add +0.8% | 0.16% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.3% | 0.06% | +0.00 |
| SFLR Innovator Eqty MGD Floor ETF | Add +1.2% | 0.21% | +0.00 |
| TSLA Tesla Inc. | Add +0.2% | 0.04% | +0.00 |
| CTAS Cintas Corp. | Add +8.3% | 0.11% | +0.00 |
| HD Home Depot Inc. | Add +1.7% | 0.04% | +0.00 |
| LIN Linde PLC | Add +3.7% | 0.04% | 0.00 |
| PSTP Innovator PWR Buff Su St ETF | Add +1.6% | 0.16% | −0.00 |
| VLO Valero Energy Corp. | Add +0.1% | 0.04% | −0.00 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 184 | $610.4M | SPY, BND, VT, GOOGL, BOND |
| Q1 2026 | 182 | $562.2M | SPY, BND, VT, GOOGL, BOND |
| Q4 2025 | 142 | $400.4M | SPY, BND, GOOGL, PAAA, MINT |
| Q3 2025 | 143 | $338.4M | SPY, BND, ORCL, GOOGL, IBIT |
| Q2 2025 | 147 | $287.6M | SPY, BND, ORCL, LNG, GOOGL |
| Q1 2025 | 139 | $255.2M | SPY, BND, LNG, GOOGL, PG |
| Q4 2024 | 136 | $251.3M | SPY, GOOGL, LNG, ORCL, BND |
| Q3 2024 | 140 | $247.9M | GOOGL, SPY, ORCL, PG, LNG |
| Q2 2024 | 140 | $230.6M | GOOGL, SPY, PG, QCOM, ORCL |
| Q1 2024 | 127 | $201.3M | GOOGL, PG, JNJ, LNG, ORCL |