Addison Capital Co
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), Addison Capital Co reported 139 stock positions worth $255.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.0% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.4%) and Cheniere Energy (LNG, 4.3%). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 47 and reduced 71. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +28%) and the biggest sale Alphabet Class A (GOOGL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- Conshohocken, PA
- CIK
- 0001581465
- Portfolio Value
- $255.2M (Q1 2025)
- SEC Filing
- 0001420506-25-001350 ↗ filed May 28, 2025
Holdings Value
Holdings 139 stocks · $255.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 6.05% | 27,589 | $15.4M | Add +27.6% |
| BND Vanguard Total Bond Market | 4.43% | 153,776 | $11.3M | Add +20.5% |
| LNG Cheniere Energy Inc. | 4.28% | 47,176 | $10.9M | Reduce -3.6% |
| GOOGL Alphabet Inc. Class A | 3.74% | 61,774 | $9.6M | Reduce -3.3% |
| PG The Procter & Gamble Co. | 3.43% | 51,295 | $8.7M | Reduce -4.6% |
| ORCL Oracle Corp. | 3.08% | 56,223 | $7.9M | Reduce -4.7% |
| JNJ Johnson & Johnson | 3.06% | 47,054 | $7.8M | Reduce -1.9% |
| JPM JPMorgan Chase & Co. | 2.89% | 30,086 | $7.4M | Reduce -4.3% |
| MSFT Microsoft Corp. | 2.55% | 17,306 | $6.5M | Add +0.9% |
| QCOM Qualcomm Inc. | 2.45% | 40,701 | $6.3M | Reduce -6.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 2.17% | 70,243 | $5.5M | Add +2.0% |
| MDLZ Mondelez International Inc. Class A | 2.06% | 77,618 | $5.3M | Reduce -4.7% |
| AAPL Apple Inc. | 2.06% | 23,628 | $5.2M | Reduce -4.3% |
| SE Sea Ltd.-ADR | 2.04% | 39,889 | $5.2M | Add +1.4% |
| PEP Pepsico Inc. | 2.03% | 34,473 | $5.2M | Reduce -1.5% |
| VT Vanguard Tot World STK ETF | 1.67% | 36,732 | $4.3M | Reduce -0.6% |
| PM Philip Morris International | 1.65% | 26,451 | $4.2M | Reduce -2.9% |
| GOVT iShares US Treasury Bond ETF | 1.58% | 174,971 | $4.0M | Add +9.5% |
| MLI Mueller Industries Inc. | 1.57% | 52,691 | $4.0M | Add +2.7% |
| ZTS Zoetis Inc. | 1.54% | 23,943 | $3.9M | Reduce -3.9% |
| AMZN Amazon.com Inc. | 1.33% | 17,799 | $3.4M | Add +5.8% |
| BLK BlackRock Inc. | 1.32% | 3,570 | $3.4M | Add +4.8% |
| IBIT iShares Bitcoin Trust ETF | 1.29% | 70,202 | $3.3M | Add +69.2% |
| CPRT Copart Inc. | 1.27% | 57,439 | $3.3M | Reduce -0.3% |
| STZ Constellation Brands Inc. Class A | 1.18% | 16,347 | $3.0M | Reduce -4.9% |
| MRK Merck & Co. Inc. | 1.06% | 30,127 | $2.7M | Reduce -0.1% |
| SAFE Safehold Inc. | 1.06% | 143,935 | $2.7M | Reduce -1.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.02% | 26,399 | $2.6M | Reduce -2.6% |
| OCFC Oceanfirst Financial Corp. | 0.96% | 143,593 | $2.4M | Add +0.0% |
| PYPL PayPal Holdings Inc. | 0.93% | 36,409 | $2.4M | Reduce -0.1% |
| HUBS HubSpot Inc. | 0.91% | 4,046 | $2.3M | Add +2.7% |
| CTRA Coterra Energy Inc. | 0.90% | 79,414 | $2.3M | Reduce -3.2% |
| VRP Invesco Variable Rate Prefer | 0.86% | 90,596 | $2.2M | Add +6.0% |
| GLD SPDR Gold Shares | 0.79% | 7,037 | $2.0M | Reduce -3.4% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.79% | 39,478 | $2.0M | Add +37.7% |
| NVDA Nvidia Corp. | 0.79% | 18,534 | $2.0M | Add +3.3% |
| EFV iShares MSCI Eafe Value ETF | 0.76% | 32,931 | $1.9M | Add +25.8% |
| VEA Vanguard Ftse Developed ETF | 0.74% | 37,373 | $1.9M | Add +30.0% |
| EFG iShares MSCI Eafe Growth ETF | 0.72% | 18,389 | $1.8M | Add +34.5% |
| FTS Fortis Inc. | 0.72% | 40,210 | $1.8M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.68% | 14,546 | $1.7M | Reduce -0.7% |
| CSCO Cisco Systems Inc. | 0.64% | 26,618 | $1.6M | Reduce -0.4% |
| VLTO Veralto Corp. | 0.64% | 16,807 | $1.6M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.63% | 7,229 | $1.6M | Add +36.6% |
| UPS United Parcel Service Class B | 0.62% | 14,470 | $1.6M | Reduce -2.2% |
| EPD Enterprise Products Partners | 0.62% | 46,315 | $1.6M | No change |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.61% | 50,624 | $1.6M | Add +8.1% |
| FALN iShares Fallen Angels ETF | 0.57% | 54,261 | $1.5M | Add +7.7% |
| TIP iShares Tips Bond ETF | 0.56% | 12,888 | $1.4M | Add +4.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.56% | 3,047 | $1.4M | Add +48.9% |
| MINT PIMCO Enhanced Short Maturit | 0.55% | 14,055 | $1.4M | Add +32.3% |
| CVX Chevron Corp. | 0.54% | 8,266 | $1.4M | Add +4.6% |
| ABBV Abbvie Inc. | 0.54% | 6,595 | $1.4M | Reduce -5.7% |
| SHYG iShares 0-5 YR HY Corp. Bond | 0.52% | 31,488 | $1.3M | Add +18.8% |
| META Meta Platforms Inc. Class A | 0.52% | 2,303 | $1.3M | Reduce -1.3% |
| WTRG Essential Utilities Inc. | 0.51% | 33,126 | $1.3M | Add +3.2% |
| JPIE JPMorgan Income ETF | 0.51% | 28,383 | $1.3M | Add +65.9% |
| WM Waste Management Inc. | 0.50% | 5,467 | $1.3M | Reduce -7.5% |
| FMC FMC Corp. | 0.43% | 25,916 | $1.1M | Reduce -1.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.43% | 11,910 | $1.1M | Reduce -13.0% |
| COF Capital One Financial Corp. | 0.42% | 5,953 | $1.1M | Add +0.7% |
| COST Costco Wholesale Corp. | 0.41% | 1,114 | $1.1M | No change |
| SPOT Spotify Technology SA | 0.41% | 1,900 | $1.0M | Reduce -1.8% |
| BAX Baxter International Inc. | 0.40% | 30,046 | $1.0M | Reduce -0.4% |
| DD Dupont DE Nemours Inc. | 0.38% | 12,865 | $961K | Add +4.1% |
| NEE Nextera Energy Inc. | 0.36% | 13,042 | $925K | Reduce -7.6% |
| BTC Grayscale Bitcoin Mini ETF | 0.36% | 25,316 | $924K | Reduce -0.1% |
| TOTL SS Doubleline TR Tact ETF | 0.36% | 22,734 | $916K | Reduce -8.6% |
| DKNG Draftkings Inc. Class A | 0.36% | 27,290 | $906K | Add +1.5% |
| ROK Rockwell Automation Inc. | 0.35% | 3,475 | $898K | Add +6.1% |
| UNP Union Pacific Corp. | 0.33% | 3,612 | $853K | Reduce -2.4% |
| BBN BlackRock Taxable Muni BND | 0.33% | 50,864 | $848K | Reduce -13.9% |
| GE General Electric filed as GE AEROSPACE | 0.33% | 4,211 | $843K | Reduce -32.2% |
| CVS CVS Health Corp. | 0.32% | 11,951 | $810K | Reduce -17.6% |
| DEO Diageo PLC-Sponsored ADR | 0.31% | 7,572 | $794K | Reduce -5.5% |
| SDY SS SPDR S&P Dividend ETF | 0.31% | 5,757 | $781K | Reduce -4.6% |
| PNR Pentair PLC | 0.31% | 8,914 | $780K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.30% | 2,346 | $774K | Add +0.0% |
| PAAA Pgim Aaa Clo ETF | 0.28% | 14,096 | $723K | New |
| SHY iShares 1-3 Year Treasury Bo | 0.28% | 8,620 | $713K | Reduce -13.4% |
| CTVA Corteva Inc. | 0.26% | 10,595 | $667K | Reduce -5.6% |
| EXPE Expedia Group Inc. | 0.25% | 3,731 | $627K | Add +6.0% |
| PTC PTC Inc. | 0.24% | 3,951 | $612K | Add +17.4% |
| RTX RTX Corp. | 0.23% | 4,364 | $578K | Reduce -0.5% |
| AXP American Express Co. | 0.23% | 2,144 | $577K | No change |
| BOND PIMCO Active Bond Exchange-T | 0.22% | 5,937 | $549K | Reduce -12.4% |
| IWM iShares Russell 2000 ETF | 0.21% | 2,711 | $541K | Reduce -4.6% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 6,394 | $540K | Add +37.2% |
| FLG Flagstar Bank NA | 0.21% | 45,093 | $524K | No change |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.20% | 6,189 | $519K | Reduce -28.3% |
| EA Electronic Arts Inc. | 0.20% | 3,528 | $510K | Add +17.8% |
| GOOG Alphabet Inc. Class C | 0.19% | 3,182 | $497K | Reduce -0.8% |
| NVT Nvent Electric PLC | 0.19% | 9,450 | $495K | Reduce -12.9% |
| DE Deere & Co. | 0.19% | 1,013 | $476K | Add +11.9% |
| VOO Vanguard S&P 500 ETF | 0.19% | 920 | $473K | Reduce -2.4% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.18% | 10,986 | $458K | Reduce -1.5% |
| BILZ PIMCO Ultra SHRT Govt Active | 0.18% | 4,474 | $453K | Add +12.4% |
| BLV Vanguard Long-Term Bond ETF | 0.17% | 6,285 | $443K | Reduce -4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 828 | $441K | Reduce -8.3% |
| SCHA Schwab US Small-Cap ETF | 0.17% | 18,470 | $433K | Reduce -7.4% |
Portfolio Sells Q4 2024 → Q1 2025
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 3.74% | −1.07 |
| ORCL Oracle Corp. | Reduce -4.7% | 3.08% | −0.83 |
| AAPL Apple Inc. | Reduce -4.3% | 2.06% | −0.40 |
| STZ Constellation Brands Inc. Class A | Reduce -4.9% | 1.18% | −0.34 |
| PYPL PayPal Holdings Inc. | Reduce -0.1% | 0.93% | −0.31 |
| QCOM Qualcomm Inc. | Reduce -6.8% | 2.45% | −0.22 |
| DIS The Walt Disney Co. | Reduce -2.6% | 1.02% | −0.18 |
| PG The Procter & Gamble Co. | Reduce -4.6% | 3.43% | −0.16 |
| ALTM Arcadium Lithium PLC | Sold out | 0.00% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.06% | −0.13 |
| DELL Dell Technologies -C | Sold out | 0.00% | −0.12 |
| UPS United Parcel Service Class B | Reduce -2.2% | 0.62% | −0.12 |
| GEV GE Vernova Inc. | Reduce -44.1% | 0.12% | −0.11 |
| JPM JPMorgan Chase & Co. | Reduce -4.3% | 2.89% | −0.11 |
| NVT Nvent Electric PLC | Reduce -12.9% | 0.19% | −0.10 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.10 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.10 |
| DEO Diageo PLC-Sponsored ADR | Reduce -5.5% | 0.31% | −0.09 |
| PEP Pepsico Inc. | Reduce -1.5% | 2.03% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Sold out | 0.00% | −0.08 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.08 |
| GE General Electric | Reduce -32.2% | 0.33% | −0.08 |
| FMC FMC Corp. | Reduce -1.5% | 0.43% | −0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.0% | 0.43% | −0.07 |
| ZTS Zoetis Inc. | Reduce -3.9% | 1.54% | −0.07 |
| XYZ Block Inc. | Reduce -6.3% | 0.09% | −0.06 |
| BNY Bank of New York Mellon Corp. | Reduce -28.3% | 0.20% | −0.06 |
| BTC Grayscale Bitcoin Mini ETF | Reduce -0.1% | 0.36% | −0.06 |
| VT Vanguard Tot World STK ETF | Reduce -0.6% | 1.67% | −0.06 |
| PNR Pentair PLC | Reduce -0.7% | 0.31% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 0.19% | −0.05 |
| BBN BlackRock Taxable Muni BND | Reduce -13.9% | 0.33% | −0.05 |
| SHY iShares 1-3 Year Treasury Bo | Reduce -13.4% | 0.28% | −0.05 |
| VLTO Veralto Corp. | Reduce -0.3% | 0.64% | −0.04 |
| CPRT Copart Inc. | Reduce -0.3% | 1.27% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -7.6% | 0.36% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -4.6% | 0.21% | −0.04 |
| SCHA Schwab US Small-Cap ETF | Reduce -7.4% | 0.17% | −0.04 |
| DOW Dow Inc. | Reduce -4.3% | 0.16% | −0.04 |
| TOTL SS Doubleline TR Tact ETF | Reduce -8.6% | 0.36% | −0.03 |
| BOND PIMCO Active Bond Exchange-T | Reduce -12.4% | 0.22% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -1.3% | 0.52% | −0.02 |
| SAFE Safehold Inc. | Reduce -1.6% | 1.06% | −0.02 |
| IFF Intl Flavors & Fragrances | Reduce -5.9% | 0.11% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -2.4% | 0.19% | −0.02 |
| BAC Bank of America Corp. | Reduce -1.5% | 0.18% | −0.02 |
| HAIN Hain Celestial Group Inc. | Reduce -7.6% | 0.02% | −0.01 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.6% | 0.31% | −0.01 |
| PDBC Invesco Optimum Yield Divers | Reduce -17.7% | 0.06% | −0.01 |
| HON Honeywell International Inc. | Reduce -0.9% | 0.10% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +27.6% | 6.05% | +1.01 |
| BND Vanguard Total Bond Market | Add +20.5% | 4.43% | +0.77 |
| IBIT iShares Bitcoin Trust ETF | Add +69.2% | 1.29% | +0.41 |
| SE Sea Ltd.-ADR | Add +1.4% | 2.04% | +0.38 |
| PAAA Pgim Aaa Clo ETF | New | 0.28% | +0.28 |
| EFV iShares MSCI Eafe Value ETF | Add +25.8% | 0.76% | +0.21 |
| JPIE JPMorgan Income ETF | Add +65.9% | 0.51% | +0.20 |
| VEA Vanguard Ftse Developed ETF | Add +30.0% | 0.74% | +0.20 |
| EFG iShares MSCI Eafe Growth ETF | Add +34.5% | 0.72% | +0.19 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +37.7% | 0.79% | +0.17 |
| QQQ Invesco QQQ Trust Series 1 | Add +48.9% | 0.56% | +0.14 |
| MINT PIMCO Enhanced Short Maturit | Add +32.3% | 0.55% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +36.6% | 0.63% | +0.12 |
| MUB iShares National Muni Bond E | New | 0.12% | +0.12 |
| GOVT iShares US Treasury Bond ETF | Add +9.5% | 1.58% | +0.11 |
| CTAS Cintas Corp. | New | 0.11% | +0.11 |
| FLOT iShares Floating Rate Bond E | New | 0.10% | +0.10 |
| OXY Occidental Petroleum Corp. | New | 0.10% | +0.10 |
| FLDR Fidelity Low Durat Fact ETF | New | 0.09% | +0.09 |
| LIN Linde PLC | New | 0.09% | +0.09 |
| CVX Chevron Corp. | Add +4.6% | 0.54% | +0.09 |
| SHEL Shell PLC-ADR | New | 0.08% | +0.08 |
| SHYG iShares 0-5 YR HY Corp. Bond | Add +18.8% | 0.52% | +0.08 |
| PLTR Palantir Technologies Inc. Class A | Add +37.2% | 0.21% | +0.07 |
| IBB iShares Biotechnology ETF | Add +74.7% | 0.14% | +0.06 |
| WTRG Essential Utilities Inc. | Add +3.2% | 0.51% | +0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Add +8.1% | 0.61% | +0.04 |
| TIP iShares Tips Bond ETF | Add +4.7% | 0.56% | +0.04 |
| VRP Invesco Variable Rate Prefer | Add +6.0% | 0.86% | +0.04 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +2.0% | 2.17% | +0.04 |
| FALN iShares Fallen Angels ETF | Add +7.7% | 0.57% | +0.03 |
| DE Deere & Co. | Add +11.9% | 0.19% | +0.03 |
| EA Electronic Arts Inc. | Add +17.8% | 0.20% | +0.03 |
| C Citigroup Inc. | Add +23.6% | 0.10% | +0.02 |
| BILZ PIMCO Ultra SHRT Govt Active | Add +12.4% | 0.18% | +0.02 |
| BA The Boeing Co. | Add +6.9% | 0.15% | +0.00 |
| DD Dupont DE Nemours Inc. | Add +4.1% | 0.38% | +0.00 |
| APD Air Products & Chemicals Inc. | Add +0.2% | 0.14% | +0.00 |
| COF Capital One Financial Corp. | Add +0.7% | 0.42% | −0.00 |
| PTC PTC Inc. | Add +17.4% | 0.24% | −0.01 |
| HD Home Depot Inc. | Add +0.1% | 0.10% | −0.01 |
| LMT Lockheed Martin Corp. | Add +0.1% | 0.12% | −0.01 |
| EXPE Expedia Group Inc. | Add +6.0% | 0.25% | −0.01 |
| AMAT Applied Materials Inc. | Add +0.1% | 0.12% | −0.02 |
| ROK Rockwell Automation Inc. | Add +6.1% | 0.35% | −0.02 |
| CAT Caterpillar Inc. | Add +0.0% | 0.30% | −0.04 |
| DKNG Draftkings Inc. Class A | Add +1.5% | 0.36% | −0.04 |
| MLI Mueller Industries Inc. | Add +2.7% | 1.57% | −0.05 |
| MRVL Marvell Technology Inc. | Add +29.5% | 0.13% | −0.05 |
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 |