Addison Capital Co

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Addison Capital Co reported 147 stock positions worth $287.6 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 6.5% of the portfolio, followed by Vanguard Total Bond Market (BND, 4.6%) and Oracle (ORCL, 4.3%). Compared with Q1 2025, it opened 8 new positions, added to 83 and reduced 32. The biggest buy was iShares Bitcoin Trust ETF (IBIT, shares +26%) and the biggest sale Copart (CPRT, shares −3%).

Most Recent 13F
Q2 2026
Location
Conshohocken, PA
CIK
0001581465
Portfolio Value
$287.6M (Q2 2025)
SEC Filing
0001420506-25-001813 ↗ filed Aug 11, 2025

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $201.3M Q1 2024 Q2 2024: $230.6M Q2 2024 Q3 2024: $247.9M Q3 2024 Q4 2024: $251.3M Q4 2024 Q1 2025: $255.2M Q1 2025 Q2 2025: $287.6M $287.6M Q2 2025 Q3 2025: $338.4M Q3 2025 Q4 2025: $400.4M Q4 2025 Q1 2026: $562.2M Q1 2026 Q2 2026: $610.4M Q2 2026

Holdings 147 stocks · $287.6M
SPY SS SPDR S&P 500 ETF Trust-US 6.47% 30,115 $18.6M Add +9.2%
BND Vanguard Total Bond Market 4.59% 179,435 $13.2M Add +16.7%
ORCL Oracle Corp. 4.26% 55,997 $12.2M Reduce -0.4%
LNG Cheniere Energy Inc. 4.03% 47,549 $11.6M Add +0.8%
GOOGL Alphabet Inc. Class A 3.80% 61,951 $10.9M Add +0.3%
MSFT Microsoft Corp. 3.07% 17,746 $8.8M Add +2.5%
JPM JPMorgan Chase & Co. 3.05% 30,298 $8.8M Add +0.7%
PG The Procter & Gamble Co. 2.86% 51,662 $8.2M Add +0.7%
JNJ Johnson & Johnson 2.51% 47,185 $7.2M Add +0.3%
QCOM Qualcomm Inc. 2.23% 40,339 $6.4M Reduce -0.9%
SE Sea Ltd.-ADR 2.21% 39,684 $6.3M Reduce -0.5%
VCSH Vanguard S/T Corp. Bond ETF 1.95% 70,458 $5.6M Add +0.3%
IBIT iShares Bitcoin Trust ETF 1.88% 88,543 $5.4M Add +26.1%
VT Vanguard Tot World STK ETF 1.83% 40,890 $5.3M Add +11.3%
MDLZ Mondelez International Inc. Class A 1.78% 76,007 $5.1M Reduce -2.1%
AAPL Apple Inc. 1.75% 24,596 $5.0M Add +4.1%
PM Philip Morris International 1.68% 26,482 $4.8M Add +0.1%
GOVT iShares US Treasury Bond ETF 1.64% 205,499 $4.7M Add +17.4%
PEP Pepsico Inc. 1.60% 34,912 $4.6M Add +1.3%
MLI Mueller Industries Inc. 1.48% 53,457 $4.2M Add +1.4%
AMZN Amazon.com Inc. 1.42% 18,605 $4.1M Add +4.5%
BLK BlackRock Inc. 1.32% 3,629 $3.8M Add +1.6%
ZTS Zoetis Inc. 1.30% 23,994 $3.7M Add +0.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO 1.13% 26,219 $3.3M Reduce -0.7%
NVDA Nvidia Corp. 1.09% 19,911 $3.1M Add +7.4%
CPRT Copart Inc. 0.95% 55,687 $2.7M Reduce -3.0%
PYPL PayPal Holdings Inc. 0.94% 36,511 $2.7M Add +0.3%
STZ Constellation Brands Inc. Class A 0.92% 16,186 $2.6M Reduce -1.0%
OCFC Oceanfirst Financial Corp. 0.88% 143,730 $2.5M Add +0.1%
VEA Vanguard Ftse Developed ETF 0.85% 42,892 $2.4M Add +14.8%
SPMD SS SPDR P S&P 400 Midcap ETF 0.85% 44,833 $2.4M Add +13.6%
MRK Merck & Co. Inc. 0.83% 30,137 $2.4M Add +0.0%
VRP Invesco Variable Rate Prefer 0.81% 95,587 $2.3M Add +5.5%
HUBS HubSpot Inc. 0.79% 4,071 $2.3M Add +0.6%
EFV iShares MSCI Eafe Value ETF 0.78% 35,474 $2.3M Add +7.7%
SAFE Safehold Inc. 0.77% 142,552 $2.2M Reduce -1.0%
EFG iShares MSCI Eafe Growth ETF 0.76% 19,589 $2.2M Add +6.5%
GLD SPDR Gold Shares 0.74% 7,001 $2.1M Reduce -0.5%
VB Vanguard Most SM-Cap ETF-Usd 0.72% 8,686 $2.1M Add +20.1%
MINT PIMCO Enhanced Short Maturit 0.70% 20,072 $2.0M Add +42.8%
CTRA Coterra Energy Inc. 0.68% 77,349 $2.0M Reduce -2.6%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.68% 56,683 $2.0M Add +12.0%
FTS Fortis Inc. 0.66% 40,046 $1.9M Reduce -0.4%
XOM Exxon Mobil Corp. 0.66% 17,576 $1.9M Add +20.8%
CSCO Cisco Systems Inc. 0.63% 26,318 $1.8M Reduce -1.1%
QQQ Invesco QQQ Trust Series 1 0.61% 3,187 $1.8M Add +4.6%
SHYG iShares 0-5 YR HY Corp. Bond 0.61% 40,499 $1.7M Add +28.6%
JPIE JPMorgan Income ETF 0.60% 36,996 $1.7M Add +30.4%
META Meta Platforms Inc. Class A 0.59% 2,303 $1.7M No change
VLTO Veralto Corp. 0.58% 16,601 $1.7M Reduce -1.2%
TIP iShares Tips Bond ETF 0.57% 14,996 $1.7M Add +16.4%
FALN iShares Fallen Angels ETF 0.55% 58,665 $1.6M Add +8.1%
EPD Enterprise Products Partners 0.52% 48,495 $1.5M Add +4.7%
SPOT Spotify Technology SA 0.51% 1,900 $1.5M No change
UPS United Parcel Service Class B 0.50% 14,220 $1.4M Reduce -1.7%
CVX Chevron Corp. 0.49% 9,813 $1.4M Add +18.7%
BIL SS SPDR BB 1-3M T-Bill ETF 0.45% 14,093 $1.3M Add +18.3%
WM Waste Management Inc. 0.44% 5,550 $1.3M Add +1.5%
ABBV Abbvie Inc. 0.44% 6,840 $1.3M Add +3.7%
COF Capital One Financial Corp. 0.44% 5,899 $1.3M Reduce -0.9%
BTC Grayscale Bitcoin Mini ETF 0.42% 25,313 $1.2M Reduce -0.0%
GE General Electric filed as GE AEROSPACE 0.42% 4,688 $1.2M Add +11.3%
WTRG Essential Utilities Inc. 0.42% 32,234 $1.2M Reduce -2.7%
DKNG Draftkings Inc. Class A 0.41% 27,290 $1.2M No change
ROK Rockwell Automation Inc. 0.41% 3,511 $1.2M Add +1.0%
COST Costco Wholesale Corp. 0.38% 1,114 $1.1M No change
FMC FMC Corp. 0.37% 25,574 $1.1M Reduce -1.3%
DD Dupont DE Nemours Inc. 0.36% 15,146 $1.0M Add +17.7%
CAT Caterpillar Inc. 0.36% 2,654 $1.0M Add +13.1%
TOTL SS Doubleline TR Tact ETF 0.33% 23,791 $954K Add +4.7%
NEE Nextera Energy Inc. 0.31% 13,018 $904K Reduce -0.2%
BAX Baxter International Inc. 0.31% 29,390 $890K Reduce -2.2%
PLTR Palantir Technologies Inc. Class A 0.30% 6,427 $876K Add +0.5%
PAAA Pgim Aaa Clo ETF 0.30% 17,009 $875K Add +20.7%
BBN BlackRock Taxable Muni BND 0.30% 53,475 $861K Add +5.1%
PNR Pentair PLC 0.30% 8,316 $854K Reduce -6.7%
UNP Union Pacific Corp. 0.29% 3,616 $832K Add +0.1%
CTVA Corteva Inc. 0.28% 10,893 $812K Add +2.8%
CVS CVS Health Corp. 0.28% 11,732 $809K Reduce -1.8%
DEO Diageo PLC-Sponsored ADR 0.27% 7,600 $766K Add +0.4%
SDY SS SPDR S&P Dividend ETF 0.26% 5,518 $749K Reduce -4.2%
SHY iShares 1-3 Year Treasury Bo 0.26% 9,024 $748K Add +4.7%
PTC PTC Inc. 0.24% 4,062 $700K Add +2.8%
NVT Nvent Electric PLC 0.24% 9,450 $692K No change
DE Deere & Co. 0.24% 1,352 $688K Add +33.5%
AXP American Express Co. 0.24% 2,144 $684K No change
RTX RTX Corp. 0.22% 4,364 $637K No change
IWM iShares Russell 2000 ETF 0.21% 2,812 $607K Add +3.7%
EXPE Expedia Group Inc. 0.21% 3,574 $603K Reduce -4.2%
GOOG Alphabet Inc. Class C 0.21% 3,355 $595K Add +5.4%
GEV GE Vernova Inc. 0.20% 1,093 $578K Add +12.0%
EA Electronic Arts Inc. 0.20% 3,598 $575K Add +2.0%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 6,190 $564K Add +0.0%
VOO Vanguard S&P 500 ETF 0.18% 930 $528K Add +1.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.18% 10,986 $520K No change
BA The Boeing Co. 0.18% 2,445 $512K Add +5.7%
CTAS Cintas Corp. 0.18% 2,290 $510K Add +70.6%
BOND PIMCO Active Bond Exchange-T 0.18% 5,464 $504K Reduce -8.0%
FLG Flagstar Bank NA 0.17% 45,093 $478K No change
SCHA Schwab US Small-Cap ETF 0.16% 18,471 $467K Add +0.0%
BLV Vanguard Long-Term Bond ETF 0.16% 6,440 $448K Add +2.5%
MRVL Marvell Technology Inc. 0.15% 5,699 $441K Add +3.3%
BRK.B Berkshire Hathaway Inc. Class B 0.14% 828 $402K No change
IBB iShares Biotechnology ETF 0.14% 3,129 $396K Add +11.6%
GS Goldman Sachs Group Inc. 0.14% 556 $394K Add +15.8%
AMAT Applied Materials Inc. 0.14% 2,147 $393K Reduce -0.1%
PFN PIMCO Income Strategy FD II 0.13% 51,734 $382K No change
APD Air Products & Chemicals Inc. 0.12% 1,230 $347K Add +0.2%
LMT Lockheed Martin Corp. 0.12% 733 $340K Add +5.9%
SGOV iShares 0-3 Month Treasury B 0.12% 3,369 $339K Add +5.9%
HON Honeywell International Inc. 0.12% 1,420 $331K Add +13.9%
NOC Northrop Grumman Corp. 0.11% 659 $330K No change
C Citigroup Inc. 0.11% 3,846 $327K Add +2.1%
MMM 3M Co. 0.11% 2,128 $324K Add +27.9%
DOW Dow Inc. 0.11% 12,083 $320K Add +3.0%
ARM Arm Holdings PLC-ADR 0.11% 1,977 $320K No change
BILZ PIMCO Ultra SHRT Govt Active 0.11% 3,040 $308K Reduce -32.0%
VZ Verizon Communications Inc. 0.10% 6,955 $301K Add +6.6%
WIP State Street SPDR Ftse Inter 0.10% 7,381 $294K Add +6.1%
MUB iShares National Muni Bond E 0.10% 2,816 $294K No change
XYZ Block Inc. 0.10% 4,282 $291K No change
EW Edwards Lifesciences Corp. 0.10% 3,666 $287K New
HD Home Depot Inc. 0.10% 750 $275K Add +2.7%
NOW ServiceNow Inc. 0.09% 261 $268K New
IVV iShares Core S&P 500 ETF 0.09% 431 $268K No change
SCHP Schwab U.S. Tips ETF 0.09% 9,976 $266K Reduce -0.2%
FLOT iShares Floating Rate Bond E 0.09% 5,109 $261K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.09% 3,541 $260K Reduce -0.3%
DELL Dell Technologies -C 0.09% 2,123 $260K New
OXY Occidental Petroleum Corp. 0.09% 5,912 $248K Add +15.6%
CHD Church & Dwight Co. Inc. 0.09% 2,565 $247K No change
ELV Elevance Health Inc. 0.08% 628 $244K No change
CEG Constellation Energy 0.08% 734 $237K New
PPL PPL Corp. 0.08% 6,742 $228K No change
FLDR Fidelity Low Durat Fact ETF 0.08% 4,479 $224K No change
LIN Linde PLC 0.08% 476 $223K No change
EQT Eqt Corp. 0.08% 3,804 $222K Add +0.1%
BIV Vanguard Intermediate-Term B 0.07% 2,738 $212K Reduce -0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.07% 1,931 $212K New
SHEL Shell PLC-ADR 0.07% 2,961 $208K Add +0.1%
FWONA Liberty Media Corp. Class A 0.07% 2,193 $208K New
CDNS Cadence Design SYS Inc. 0.07% 667 $206K New
ICE Intercontinental Exchange Inc. 0.07% 1,102 $202K New
LTPZ PIMCO 15+ YR US Tips Indx 0.07% 3,814 $200K Reduce -0.2%
KGC Kinross Gold Corp. 0.06% 11,145 $174K No change
PDBC Invesco Optimum Yield Divers 0.05% 11,523 $150K Reduce -0.6%
HAIN Hain Celestial Group Inc. 0.01% 10,861 $17K No change

Portfolio Sells Q1 2025 → Q2 2025
CPRT Copart Inc. Reduce -3.0% 0.95% −0.32
SAFE Safehold Inc. Reduce -1.0% 0.77% −0.28
MDLZ Mondelez International Inc. Class A Reduce -2.1% 1.78% −0.28
STZ Constellation Brands Inc. Class A Reduce -1.0% 0.92% −0.26
CTRA Coterra Energy Inc. Reduce -2.6% 0.68% −0.22
QCOM Qualcomm Inc. Reduce -0.9% 2.23% −0.22
UPS United Parcel Service Class B Reduce -1.7% 0.50% −0.12
WTRG Essential Utilities Inc. Reduce -2.7% 0.42% −0.10
BAX Baxter International Inc. Reduce -2.2% 0.31% −0.09
BILZ PIMCO Ultra SHRT Govt Active Reduce -32.0% 0.11% −0.07
VLTO Veralto Corp. Reduce -1.2% 0.58% −0.06
FMC FMC Corp. Reduce -1.3% 0.37% −0.06
FTS Fortis Inc. Reduce -0.4% 0.66% −0.05
GLD SPDR Gold Shares Reduce -0.5% 0.74% −0.05
NEE Nextera Energy Inc. Reduce -0.2% 0.31% −0.05
SDY SS SPDR S&P Dividend ETF Reduce -4.2% 0.26% −0.05
BOND PIMCO Active Bond Exchange-T Reduce -8.0% 0.18% −0.04
EXPE Expedia Group Inc. Reduce -4.2% 0.21% −0.04
CVS CVS Health Corp. Reduce -1.8% 0.28% −0.04
IFF Intl Flavors & Fragrances Reduce -0.3% 0.09% −0.02
SCHP Schwab U.S. Tips ETF Reduce -0.2% 0.09% −0.01
LTPZ PIMCO 15+ YR US Tips Indx Reduce -0.2% 0.07% −0.01
PDBC Invesco Optimum Yield Divers Reduce -0.6% 0.05% −0.01
CSCO Cisco Systems Inc. Reduce -1.1% 0.63% −0.01
BIV Vanguard Intermediate-Term B Reduce -0.2% 0.07% −0.01
PNR Pentair PLC Reduce -6.7% 0.30% −0.01
AMAT Applied Materials Inc. Reduce -0.1% 0.14% +0.01
COF Capital One Financial Corp. Reduce -0.9% 0.44% +0.02
BTC Grayscale Bitcoin Mini ETF Reduce -0.0% 0.42% +0.06
DIS The Walt Disney Co. Reduce -0.7% 1.13% +0.11
SE Sea Ltd.-ADR Reduce -0.5% 2.21% +0.17
ORCL Oracle Corp. Reduce -0.4% 4.26% +1.18

Portfolio Buys Q1 2025 → Q2 2025
IBIT iShares Bitcoin Trust ETF Add +26.1% 1.88% +0.60
MSFT Microsoft Corp. Add +2.5% 3.07% +0.52
SPY SS SPDR S&P 500 ETF Trust-US Add +9.2% 6.47% +0.42
NVDA Nvidia Corp. Add +7.4% 1.09% +0.31
BND Vanguard Total Bond Market Add +16.7% 4.59% +0.17
JPM JPMorgan Chase & Co. Add +0.7% 3.05% +0.16
VT Vanguard Tot World STK ETF Add +11.3% 1.83% +0.16
MINT PIMCO Enhanced Short Maturit Add +42.8% 0.70% +0.15
VEA Vanguard Ftse Developed ETF Add +14.8% 0.85% +0.11
EW Edwards Lifesciences Corp. New 0.10% +0.10
NOW ServiceNow Inc. New 0.09% +0.09
PLTR Palantir Technologies Inc. Class A Add +0.5% 0.30% +0.09
AMZN Amazon.com Inc. Add +4.5% 1.42% +0.09
DELL Dell Technologies -C New 0.09% +0.09
GE General Electric Add +11.3% 0.42% +0.09
VB Vanguard Most SM-Cap ETF-Usd Add +20.1% 0.72% +0.09
GEV GE Vernova Inc. Add +12.0% 0.20% +0.08
JPIE JPMorgan Income ETF Add +30.4% 0.60% +0.08
SHYG iShares 0-5 YR HY Corp. Bond Add +28.6% 0.61% +0.08
CEG Constellation Energy New 0.08% +0.08
LQD Ishr Ibx Usd Invgd CB ETF-Ui New 0.07% +0.07
FWONA Liberty Media Corp. Class A New 0.07% +0.07
CDNS Cadence Design SYS Inc. New 0.07% +0.07
ICE Intercontinental Exchange Inc. New 0.07% +0.07
CTAS Cintas Corp. Add +70.6% 0.18% +0.07
XSOE Wisdmtree Emerg MKT Ex-St Ow Add +12.0% 0.68% +0.07
GOVT iShares US Treasury Bond ETF Add +17.4% 1.64% +0.07
SPMD SS SPDR P S&P 400 Midcap ETF Add +13.6% 0.85% +0.06
CAT Caterpillar Inc. Add +13.1% 0.36% +0.06
ROK Rockwell Automation Inc. Add +1.0% 0.41% +0.05
DE Deere & Co. Add +33.5% 0.24% +0.05
GOOGL Alphabet Inc. Class A Add +0.3% 3.80% +0.05
QQQ Invesco QQQ Trust Series 1 Add +4.6% 0.61% +0.05
EFG iShares MSCI Eafe Growth ETF Add +6.5% 0.76% +0.04
GS Goldman Sachs Group Inc. Add +15.8% 0.14% +0.03
PM Philip Morris International Add +0.1% 1.68% +0.03
BA The Boeing Co. Add +5.7% 0.18% +0.02
EFV iShares MSCI Eafe Value ETF Add +7.7% 0.78% +0.02
BIL SS SPDR BB 1-3M T-Bill ETF Add +18.3% 0.45% +0.02
CTVA Corteva Inc. Add +2.8% 0.28% +0.02
PAAA Pgim Aaa Clo ETF Add +20.7% 0.30% +0.02
MRVL Marvell Technology Inc. Add +3.3% 0.15% +0.02
MMM 3M Co. Add +27.9% 0.11% +0.02
TIP iShares Tips Bond ETF Add +16.4% 0.57% +0.01
PYPL PayPal Holdings Inc. Add +0.3% 0.94% +0.01
GOOG Alphabet Inc. Class C Add +5.4% 0.21% +0.01
HON Honeywell International Inc. Add +13.9% 0.12% +0.01
C Citigroup Inc. Add +2.1% 0.11% +0.01
PTC PTC Inc. Add +2.8% 0.24% +0.00
WIP State Street SPDR Ftse Inter Add +6.1% 0.10% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 184$610.4MSPY, BND, VT, GOOGL, BOND
Q1 2026 182$562.2MSPY, BND, VT, GOOGL, BOND
Q4 2025 142$400.4MSPY, BND, GOOGL, PAAA, MINT
Q3 2025 143$338.4MSPY, BND, ORCL, GOOGL, IBIT
Q2 2025 147$287.6MSPY, BND, ORCL, LNG, GOOGL
Q1 2025 139$255.2MSPY, BND, LNG, GOOGL, PG
Q4 2024 136$251.3MSPY, GOOGL, LNG, ORCL, BND
Q3 2024 140$247.9MGOOGL, SPY, ORCL, PG, LNG
Q2 2024 140$230.6MGOOGL, SPY, PG, QCOM, ORCL
Q1 2024 127$201.3MGOOGL, PG, JNJ, LNG, ORCL