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

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 Q1 2026 Q2 2026: $610.4M $610.4M Q2 2026

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%
WTRG Essential Utilities Inc. 0.17% 27,101 $1.0M Reduce -9.6%
SDY SS SPDR S&P Dividend ETF 0.17% 6,671 $1.0M Reduce -1.5%
PSTP Innovator PWR Buff Su St ETF 0.16% 27,042 $995K Add +1.6%
UNP Union Pacific Corp. 0.16% 3,626 $986K Add +0.8%
CDNS Cadence Design SYS Inc. 0.16% 2,610 $980K Add +18.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.16% 10,530 $965K Reduce -4.5%
CVS CVS Health Corp. 0.16% 9,153 $947K Reduce -2.4%
CEG Constellation Energy 0.15% 3,655 $908K Add +4.9%
FLOT iShares Floating Rate Bond E 0.15% 17,665 $902K No change
RSP Invesco S&P 500 Equal Weight 0.15% 4,167 $887K Reduce -14.2%
TIPX SS SPDR BB 1-10YR Tips ETF 0.14% 45,773 $866K Add +5.1%
ZALT Innovator US Eq 10 Buffer 0.14% 25,440 $862K Add +1.1%
DE Deere & Co. 0.14% 1,344 $853K Reduce -6.0%
HUBS HubSpot Inc. 0.14% 4,521 $825K Reduce -0.6%
RTX RTX Corp. 0.13% 4,294 $815K No change
SPOT Spotify Technology SA 0.13% 1,737 $798K No change
EEM iShares MSCI Emerging Market 0.13% 11,620 $795K Reduce -2.2%
BNY Bank of New York Mellon Corp. 0.13% 5,395 $780K Add +0.0%
EFV iShares MSCI Eafe Value ETF 0.13% 10,124 $775K Reduce -7.9%
Q Qnity Electronics Inc. 0.13% 4,708 $769K Reduce -19.0%
CTVA Corteva Inc. 0.12% 8,959 $759K No change
VEA Vanguard Ftse Developed ETF 0.12% 10,400 $741K Reduce -29.0%
XAR SS SPDR S&P Aerospace Def 0.12% 2,585 $734K Reduce -1.6%
PLTR Palantir Technologies Inc. Class A 0.12% 6,244 $728K Reduce -1.6%
AXP American Express Co. 0.12% 2,144 $725K No change
MCO Moody's Corp. 0.12% 1,550 $702K No change
ARM Arm Holdings PLC-ADR 0.11% 1,977 $701K No change
CTAS Cintas Corp. 0.11% 4,044 $688K Add +8.3%
FLG Flagstar Bank NA 0.11% 45,669 $682K No change
COF Capital One Financial Corp. 0.11% 3,392 $681K Reduce -30.1%
MO Altria Group Inc. 0.11% 9,050 $651K No change
VGK Vanguard Ftse Europe ETF 0.10% 7,132 $631K Reduce -6.2%
PTC PTC Inc. 0.10% 5,514 $626K Reduce -0.5%
PFE Pfizer Inc. 0.10% 25,956 $625K Add +0.0%
PNR Pentair PLC 0.10% 8,039 $616K Reduce -14.5%
NOW ServiceNow Inc. 0.10% 6,198 $615K Add +10.4%
OXY Occidental Petroleum Corp. 0.10% 12,627 $613K Reduce -7.9%
BBN BlackRock Taxable Muni BND 0.09% 35,786 $579K Reduce -0.1%
SHY iShares 1-3 Year Treasury Bo 0.09% 7,013 $576K Reduce -0.2%
BA The Boeing Co. 0.09% 2,461 $533K No change
C Citigroup Inc. 0.09% 3,730 $522K Reduce -11.0%
DELL Dell Technologies -C 0.07% 1,059 $457K Reduce -63.9%
MMM 3M Co. 0.07% 2,798 $453K No change
BRK.B Berkshire Hathaway Inc. Class B 0.07% 873 $437K No change
DKNG Draftkings Inc. Class A 0.07% 17,014 $430K Reduce -18.9%
BAC Bank of America Corp. 0.07% 7,421 $423K No change
AHR American Healthcare REIT Inc. 0.07% 7,877 $411K Reduce -22.6%
BAX Baxter International Inc. 0.06% 17,961 $383K Reduce -20.5%
DEO Diageo PLC-Sponsored ADR 0.06% 4,756 $382K Reduce -27.1%
VTI VG Morningstar TS MKT ETF-US 0.06% 1,000 $370K Add +0.3%
TOTL SS Doubleline TR Tact ETF 0.06% 9,341 $369K Reduce -24.1%
LMT Lockheed Martin Corp. 0.06% 712 $363K No change
GS Goldman Sachs Group Inc. 0.06% 356 $360K No change
VZ Verizon Communications Inc. 0.06% 8,427 $357K No change
NOC Northrop Grumman Corp. 0.06% 660 $336K No change
EW Edwards Lifesciences Corp. 0.05% 3,666 $332K No change
SYM Symbotic Inc. 0.05% 7,375 $332K No change
MUB iShares National Muni Bond E 0.05% 3,056 $329K No change
MSBT Morgan Stanley Bitcoin Trust 0.05% 19,156 $323K New
MPC Marathon Petroleum Corp. 0.05% 1,186 $303K Add +0.1%
IWD iShares Russell 1000 Value E 0.05% 1,200 $291K Reduce -7.0%
XYZ Block Inc. 0.04% 3,603 $274K No change
HD Home Depot Inc. 0.04% 765 $270K Add +1.7%
JPST JPMorgan Ultra-Short Income 0.04% 5,295 $268K New
TSLA Tesla Inc. 0.04% 636 $268K Add +0.2%
MSGS Madison Square Garden Sports 0.04% 661 $266K No change
PPL PPL Corp. 0.04% 7,272 $264K Reduce -1.4%
DD Dupont DE Nemours Inc. 0.04% 1,910 $259K Reduce -18.0%
PFN PIMCO Income Strategy FD II 0.04% 35,314 $252K Reduce -2.5%
CHD Church & Dwight Co. Inc. 0.04% 2,480 $240K No change
B Barrick Mining Corp. 0.04% 6,495 $239K No change
SHEL Shell PLC-ADR 0.04% 3,068 $238K Add +3.3%
SPCX Space Exploration Techn Class A 0.04% 1,356 $232K New
LIN Linde PLC 0.04% 446 $232K Add +3.7%
VLO Valero Energy Corp. 0.04% 876 $228K Add +0.1%
OSK Oshkosh Corp. 0.04% 1,463 $225K Add +0.1%
FLDR Fidelity Low Durat Fact ETF 0.04% 4,479 $224K No change
BSV Vanguard Short-Term Bond ETF 0.04% 2,811 $219K No change
HON Honeywell International Inc. 0.03% 941 $211K Reduce -0.2%
HONA Honeywell Aerospace Inc. 0.03% 941 $208K Reduce -0.2%
EQT Eqt Corp. 0.03% 3,809 $203K Add +0.0%
AMGN Amgen Inc. 0.03% 555 $201K New
SCHG Schwab US Large-Cap Growth 0.03% 5,930 $201K New
ETHA iShares Ethereum Trust ETF 0.03% 14,151 $168K Add +0.1%

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

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