Addison Capital Co

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Addison Capital Co reported 182 stock positions worth $562.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.1% of the portfolio, followed by Vanguard Total Bond Market (BND, 6.8%) and Vanguard Tot World STK ETF (VT, 4.6%). Compared with Q4 2025, it opened 43 new positions, sold out of 3, added to 92 and reduced 32. The biggest buy was PIMCO Active Bond Exchange-T (BOND, shares +6122%) and the biggest sale iShares Bitcoin Trust ETF (IBIT, shares −8%).

Most Recent 13F
Q2 2026
Location
Conshohocken, PA
CIK
0001581465
Portfolio Value
$562.2M (Q1 2026)
SEC Filing
0001420506-26-000770 ↗ filed Apr 29, 2026

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 Q2 2025 Q3 2025: $338.4M Q3 2025 Q4 2025: $400.4M Q4 2025 Q1 2026: $562.2M $562.2M Q1 2026 Q2 2026: $610.4M Q2 2026

Holdings 182 stocks · $562.2M
SPY SS SPDR S&P 500 ETF Trust-US 8.12% 70,183 $45.6M Add +57.7%
BND Vanguard Total Bond Market 6.77% 517,197 $38.1M Add +54.5%
VT Vanguard Tot World STK ETF 4.55% 185,084 $25.6M Add +196.4%
GOOGL Alphabet Inc. Class A 3.06% 59,880 $17.2M Add +2.2%
BOND PIMCO Active Bond Exchange-T 3.04% 184,929 $17.1M Add +6122.4%
PAAA Pgim Aaa Clo ETF 2.99% 327,947 $16.8M Add +43.3%
MINT PIMCO Enhanced Short Maturit 2.77% 154,696 $15.6M Add +35.1%
GOVT iShares US Treasury Bond ETF 2.35% 577,011 $13.2M Add +48.1%
LNG Cheniere Energy Inc. 2.20% 43,635 $12.4M Reduce -2.7%
JSI JH Securitized Income ETF 2.07% 225,924 $11.6M Add +196.7%
JNJ Johnson & Johnson 1.99% 45,766 $11.2M Add +5.6%
VCSH Vanguard S/T Corp. Bond ETF 1.85% 131,123 $10.4M Add +52.9%
QUAL iShares MSCI USA Quality Fac 1.70% 49,945 $9.6M New
GLD SPDR Gold Shares 1.64% 21,451 $9.2M Add +34.4%
JPM JPMorgan Chase & Co. 1.62% 30,933 $9.1M Add +8.3%
BLV Vanguard Long-Term Bond ETF 1.53% 125,393 $8.6M New
IBIT iShares Bitcoin Trust ETF 1.34% 196,402 $7.5M Reduce -7.7%
ORCL Oracle Corp. 1.28% 48,781 $7.2M Add +0.9%
MLI Mueller Industries Inc. 1.20% 60,804 $6.7M Add +0.5%
SGVT Schwab Govt Money Market ETF 1.18% 65,973 $6.6M Reduce -27.5%
PG The Procter & Gamble Co. 1.17% 45,597 $6.6M Add +0.7%
MSFT Microsoft Corp. 1.12% 16,977 $6.3M Reduce -0.4%
SPMD SS SPDR P S&P 400 Midcap ETF 1.08% 102,970 $6.1M Add +11.6%
AAPL Apple Inc. 1.05% 23,228 $5.9M Reduce -2.6%
EFG iShares MSCI Eafe Growth ETF 1.04% 52,663 $5.9M Add +23.2%
IBB iShares Biotechnology ETF 0.99% 33,045 $5.6M Add +16.1%
XSOE Wisdmtree Emerg MKT Ex-St Ow 0.94% 131,887 $5.3M Add +12.4%
PM Philip Morris International 0.93% 31,779 $5.3M Add +32.5%
JAAA Janus Henderson Aaa Clo ETF 0.92% 102,700 $5.2M Add +87.8%
PEP Pepsico Inc. 0.88% 31,876 $5.0M Add +6.5%
XBI SS SPDR S&P Biotech ETF 0.87% 38,112 $4.9M Add +197.9%
GBIL Goldman Sachs Access Treasur 0.82% 45,887 $4.6M New
QCOM Qualcomm Inc. 0.79% 34,465 $4.4M Add +3.5%
TIP iShares Tips Bond ETF 0.74% 37,534 $4.1M Add +92.1%
MDLZ Mondelez International Inc. Class A 0.73% 70,847 $4.1M Add +9.5%
AMZN Amazon.com Inc. 0.69% 18,631 $3.9M Reduce -5.5%
QQQ Invesco QQQ Trust Series 1 0.69% 6,695 $3.9M Add +16.4%
SHYG iShares 0-5 YR HY Corp. Bond 0.68% 90,121 $3.8M Add +29.1%
VRP Invesco Variable Rate Prefer 0.67% 156,177 $3.7M Add +35.5%
JPIE JPMorgan Income ETF 0.66% 80,582 $3.7M Add +26.7%
BLK BlackRock Inc. 0.65% 3,808 $3.7M Reduce -0.5%
VIS Vanguard Industrials ETF 0.65% 11,692 $3.7M New
MRK Merck & Co. Inc. 0.64% 29,746 $3.6M Add +1.8%
NVDA Nvidia Corp. 0.61% 19,506 $3.4M Add +1.0%
SE Sea Ltd.-ADR 0.60% 40,424 $3.3M Add +0.6%
VNQ Vanguard Real Estate ETF 0.59% 37,710 $3.3M New
XLF SS Financial Select Sector 0.59% 67,119 $3.3M New
XOM Exxon Mobil Corp. 0.58% 19,256 $3.3M Add +9.2%
FEZ State Street SPDR Euro Stoxx 0.57% 51,489 $3.2M New
ZTS Zoetis Inc. 0.54% 25,818 $3.1M Add +5.8%
OCFC Oceanfirst Financial Corp. 0.53% 165,173 $3.0M Add +34.6%
SGOV iShares 0-3 Month Treasury B 0.51% 28,585 $2.9M New
FCX Freeport-McMoran Inc. 0.50% 48,177 $2.8M Add +18.4%
BILZ PIMCO Ultra SHRT Govt Active 0.50% 27,863 $2.8M Add +11.5%
CVX Chevron Corp. 0.47% 12,846 $2.7M Add +25.9%
IVV iShares Core S&P 500 ETF 0.47% 4,069 $2.7M New
AME Ametek Inc. 0.46% 12,177 $2.6M Add +6.4%
IWF iShares Russell 1000 Growth 0.46% 6,014 $2.6M New
FALN iShares Fallen Angels ETF 0.45% 94,081 $2.5M Add +4.8%
HODL Vaneck Bitcoin ETF 0.43% 125,192 $2.4M Add +12.6%
MTUM iShares MSCI USA Momentum Fa 0.41% 9,611 $2.3M New
CTRA Coterra Energy Inc. 0.41% 65,340 $2.3M Reduce -0.3%
CAT Caterpillar Inc. 0.40% 3,187 $2.3M Add +23.5%
VLTO Veralto Corp. 0.39% 24,668 $2.2M Reduce -2.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.39% 22,500 $2.2M Reduce -1.2%
ROK Rockwell Automation Inc. 0.38% 5,916 $2.1M Add +4.6%
LLY Eli Lilly & Co. 0.37% 2,270 $2.1M Add +18.9%
CSCO Cisco Systems Inc. 0.35% 25,630 $2.0M Reduce -0.4%
IWN iShares Russell 2000 Value E 0.35% 10,331 $2.0M New
VGSH Vanguard Short-Term Treasury 0.34% 32,580 $1.9M New
STZ Constellation Brands Inc. Class A 0.33% 12,533 $1.9M Reduce -3.7%
FTS Fortis Inc. 0.33% 32,797 $1.8M Add +0.9%
EPD Enterprise Products Partners 0.31% 46,315 $1.8M No change
DVY iShares Select Dividend ETF 0.31% 11,368 $1.7M New
IAU iShares Gold Trust 0.30% 19,212 $1.7M New
WM Waste Management Inc. 0.29% 7,204 $1.7M Add +23.9%
USMV iShares MSCI USA Min Vol Fac 0.28% 17,147 $1.6M New
CPRT Copart Inc. 0.27% 46,292 $1.5M Reduce -14.5%
GE General Electric filed as GE AEROSPACE 0.26% 5,246 $1.5M Add +13.4%
GOOG Alphabet Inc. Class C 0.25% 4,994 $1.4M Add +22.1%
BTC Grayscale Bitcoin Mini ETF 0.25% 46,964 $1.4M Add +88.1%
META Meta Platforms Inc. Class A 0.23% 2,241 $1.3M Reduce -0.8%
PDBC Invesco Optimum Yield Divers 0.23% 73,289 $1.3M New
VB Vanguard Most SM-Cap ETF-Usd 0.22% 4,775 $1.3M Reduce -75.4%
NEE Nextera Energy Inc. 0.22% 13,438 $1.2M Add +3.5%
DGRO iShares Core Dividend Growth 0.22% 17,715 $1.2M New
VGT Vanguard Info Tech ETF 0.22% 1,758 $1.2M New
WTRG Essential Utilities Inc. 0.21% 29,978 $1.2M Reduce -2.1%
IWM iShares Russell 2000 ETF 0.21% 4,695 $1.2M Add +149.6%
VNQI Vanguard GLBL Ex-US Real Est 0.21% 26,156 $1.2M New
SFLR Innovator Eqty MGD Floor ETF 0.20% 32,388 $1.1M New
HUBS HubSpot Inc. 0.20% 4,548 $1.1M Add +7.2%
COST Costco Wholesale Corp. 0.20% 1,114 $1.1M No change
GEV GE Vernova Inc. 0.19% 1,248 $1.1M Add +14.2%
UPS United Parcel Service Class B 0.19% 11,046 $1.1M Add +8.1%
ABBV Abbvie Inc. 0.19% 4,867 $1.1M Reduce -6.1%
MRVL Marvell Technology Inc. 0.18% 10,496 $1.0M Add +6.4%
BIL SS SPDR BB 1-3M T-Bill ETF 0.18% 11,029 $1.0M Reduce -2.9%
SDY SS SPDR S&P Dividend ETF 0.18% 6,770 $988K Add +90.8%
CEG Constellation Energy 0.17% 3,484 $973K Add +52.5%

Show all 182 holdings

Portfolio Sells Q4 2025 → Q1 2026
IBIT iShares Bitcoin Trust ETF Reduce -7.7% 1.34% −1.30
SGVT Schwab Govt Money Market ETF Reduce -27.5% 1.18% −1.10
VEA Vanguard Ftse Developed ETF Reduce -81.1% 0.17% −1.04
VB Vanguard Most SM-Cap ETF-Usd Reduce -75.4% 0.22% −1.03
EFV iShares MSCI Eafe Value ETF Reduce -83.1% 0.15% −1.01
MSFT Microsoft Corp. Reduce -0.4% 1.12% −0.94
SAFE Safehold Inc. Sold out 0.00% −0.61
AAPL Apple Inc. Reduce -2.6% 1.05% −0.57
AMZN Amazon.com Inc. Reduce -5.5% 0.69% −0.45
BLK BlackRock Inc. Reduce -0.5% 0.65% −0.37
DIS The Walt Disney Co. Reduce -1.2% 0.39% −0.26
CPRT Copart Inc. Reduce -14.5% 0.27% −0.26
VLTO Veralto Corp. Reduce -2.0% 0.39% −0.24
SNPS Synopsys Inc. Sold out 0.00% −0.17
COF Capital One Financial Corp. Reduce -9.5% 0.16% −0.17
META Meta Platforms Inc. Class A Reduce -0.8% 0.23% −0.14
CSCO Cisco Systems Inc. Reduce -0.4% 0.35% −0.14
PLTR Palantir Technologies Inc. Class A Reduce -2.5% 0.17% −0.12
SCHA Schwab US Small-Cap ETF Sold out 0.00% −0.12
DKNG Draftkings Inc. Class A Reduce -9.6% 0.08% −0.12
STZ Constellation Brands Inc. Class A Reduce -3.7% 0.33% −0.11
ABBV Abbvie Inc. Reduce -6.1% 0.19% −0.11
SPOT Spotify Technology SA Reduce -0.6% 0.15% −0.10
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -2.9% 0.18% −0.08
WTRG Essential Utilities Inc. Reduce -2.1% 0.21% −0.08
ETHA iShares Ethereum Trust ETF Reduce -16.6% 0.04% −0.06
UNP Union Pacific Corp. Reduce -0.7% 0.16% −0.05
GS Goldman Sachs Group Inc. Reduce -26.0% 0.05% −0.05
NVT Nvent Electric PLC Reduce -5.2% 0.17% −0.05
SHY iShares 1-3 Year Treasury Bo Reduce -2.0% 0.10% −0.05
C Citigroup Inc. Reduce -4.8% 0.08% −0.04
PFN PIMCO Income Strategy FD II Reduce -0.1% 0.04% −0.02
CTRA Coterra Energy Inc. Reduce -0.3% 0.41% −0.02
AMAT Applied Materials Inc. Reduce -0.1% 0.13% −0.01
LNG Cheniere Energy Inc. Reduce -2.7% 2.20% +0.03

Portfolio Buys Q4 2025 → Q1 2026
BOND PIMCO Active Bond Exchange-T Add +6122.4% 3.04% +2.97
VT Vanguard Tot World STK ETF Add +196.4% 4.55% +2.35
QUAL iShares MSCI USA Quality Fac New 1.70% +1.70
BLV Vanguard Long-Term Bond ETF New 1.53% +1.53
JSI JH Securitized Income ETF Add +196.7% 2.07% +1.08
GBIL Goldman Sachs Access Treasur New 0.82% +0.82
VIS Vanguard Industrials ETF New 0.65% +0.65
VNQ Vanguard Real Estate ETF New 0.59% +0.59
XLF SS Financial Select Sector New 0.59% +0.59
BND Vanguard Total Bond Market Add +54.5% 6.77% +0.58
FEZ State Street SPDR Euro Stoxx New 0.57% +0.57
SPY SS SPDR S&P 500 ETF Trust-US Add +57.7% 8.12% +0.54
SGOV iShares 0-3 Month Treasury B New 0.51% +0.51
XBI SS SPDR S&P Biotech ETF Add +197.9% 0.87% +0.48
IVV iShares Core S&P 500 ETF New 0.47% +0.47
IWF iShares Russell 1000 Growth New 0.46% +0.46
MTUM iShares MSCI USA Momentum Fa New 0.41% +0.41
IWN iShares Russell 2000 Value E New 0.35% +0.35
VGSH Vanguard Short-Term Treasury New 0.34% +0.34
DVY iShares Select Dividend ETF New 0.31% +0.31
IAU iShares Gold Trust New 0.30% +0.30
USMV iShares MSCI USA Min Vol Fac New 0.28% +0.28
JAAA Janus Henderson Aaa Clo ETF Add +87.8% 0.92% +0.23
PDBC Invesco Optimum Yield Divers New 0.23% +0.23
DGRO iShares Core Dividend Growth New 0.22% +0.22
VGT Vanguard Info Tech ETF New 0.22% +0.22
VNQI Vanguard GLBL Ex-US Real Est New 0.21% +0.21
SFLR Innovator Eqty MGD Floor ETF New 0.20% +0.20
TIP iShares Tips Bond ETF Add +92.1% 0.74% +0.20
XMMO Invesco S&P Midcap Momentum New 0.16% +0.16
PSTP Innovator PWR Buff Su St ETF New 0.16% +0.16
TIPX SS SPDR BB 1-10YR Tips ETF New 0.15% +0.15
ZALT Innovator US Eq 10 Buffer New 0.15% +0.15
VCSH Vanguard S/T Corp. Bond ETF Add +52.9% 1.85% +0.14
VGIT Vanguard Intermediate-Term T New 0.12% +0.12
MCO Moody's Corp. New 0.12% +0.12
EEM iShares MSCI Emerging Market New 0.12% +0.12
VGK Vanguard Ftse Europe ETF New 0.11% +0.11
GOVT iShares US Treasury Bond ETF Add +48.1% 2.35% +0.11
MO Altria Group Inc. New 0.11% +0.11
IWM iShares Russell 2000 ETF Add +149.6% 0.21% +0.09
AHR American Healthcare REIT Inc. New 0.09% +0.09
CVX Chevron Corp. Add +25.9% 0.47% +0.08
RSP Invesco S&P 500 Equal Weight Add +135.4% 0.17% +0.07
GLD SPDR Gold Shares Add +34.4% 1.64% +0.06
VTI VG Morningstar TS MKT ETF-US New 0.06% +0.06
PAAA Pgim Aaa Clo ETF Add +43.3% 2.99% +0.06
SDY SS SPDR S&P Dividend ETF Add +90.8% 0.18% +0.05
MPC Marathon Petroleum Corp. New 0.05% +0.05
XOM Exxon Mobil Corp. Add +9.2% 0.58% +0.05

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