Addison Capital Co — 13F Filings Deep Dive

CIK: 0001581465

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$562.2M

Reporting period: 2026-03-31 · Number of holdings: 182

Addison Capital Co disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $562.2M and a quarterly turnover rate of 48.6%.

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Personality snowflake

Concentration: 9.29
Portfolio Stability: 48.61
Momentum/Contrarian: 100
Sector conviction: 46.1
Diversification: 100
Sizing Uniformity: 81.98

Addison Capital Co's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 43 equally-sized positions, well below its 182 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Sector classification currently covers about 24% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add BOND
+6122.4%　$16.8M
Add VT
+196.4%　$16.8M
Trim GOOGL
+2.2%　-$1.1M
Trim IBIT
-7.7%　-$3.0M
Trim SGVT
-27.5%　-$2.5M
Add JSI
+196.7%　$7.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.12%	+0.54%	+57.71%
2	BND	Vanguard Total Bond Market	ETF-Other	6.77%	+0.58%	+54.52%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	4.55%	+2.35%	+196.38%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.06%	-1.52%	+2.18%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.04%	+2.97%	+6122.38%
6	PAAA	Pgim Aaa Clo ETF	ETF-Other	2.99%	+0.06%	+43.30%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.77%	-0.10%	+35.15%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.35%	+0.11%	+48.09%
9	LNG	Cheniere Energy INC	Stock-Energy	2.20%	+0.02%	-2.70%
10	JSI	Jh Securitized Income ETF	ETF-Other	2.07%	+1.08%	+196.71%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	-0.25%	+5.64%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.85%	+0.14%	+52.90%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.70%	+1.70%	NEW
14	GLD	Spdr Gold Shares	ETF-Commodities	1.64%	+0.06%	+34.43%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	+8.28%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.53%	+1.53%	NEW
17	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.34%	-1.30%	-7.67%
18	ORCL	Oracle CORP	Stock-Tech	1.28%	-1.07%	+0.88%
19	MLI	Mueller Industries INC	Stock-Industrials	1.20%	—	+0.49%
20	SGVT	Schwab Govt Money Market ETF	ETF-Other	1.18%	-1.11%	-27.54%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+0.71%
22	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.94%	-0.43%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.08%	—	+11.62%
24	AAPL	Apple INC	Stock-Tech	1.05%	—	-2.59%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.04%	—	+23.24%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.99%	—	+16.05%
27	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.94%	—	+12.42%
28	PM	Philip Morris International	Stock-Consumer Staples	0.93%	-0.03%	+32.49%
29	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.92%	+0.23%	+87.75%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	+6.47%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.87%	+0.48%	+197.91%
32	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.82%	+0.82%	NEW
33	QCOM	Qualcomm INC	Stock-Tech	0.79%	-0.63%	+3.55%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	+0.20%	+92.08%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.73%	—	+9.50%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	-5.54%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	+16.43%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.68%	—	+29.11%
39	VRP	Invesco Variable Rate Prefer	ETF-Other	0.67%	—	+35.46%
40	JPIE	Jpmorgan Income ETF	ETF-Other	0.66%	—	+26.72%
41	BLK	Blackrock INC	Stock-Financials	0.65%	—	-0.47%
42	VIS	Vanguard Industrials ETF	ETF-Other	0.65%	+0.65%	NEW
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+1.83%
44	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	+1.00%
45	SE	Sea Ltd-adr	Stock-Comm Services	0.60%	-0.68%	+0.59%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	+0.60%	NEW
47	XLF	Ss Financial Select Sector	ETF-Other	0.59%	+0.59%	NEW
48	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.05%	+9.22%
49	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.57%	+0.57%	NEW
50	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	+5.85%

1–50 of 182

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+12.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.84
Alpha: -2.5%
Max Drawdown: -7.4%
Annualized Perf: +13%
Batting Avg vs S&P: +36.1%
Sortino: +2.13
Stutzer: +0.33
Treynor: +0.16
Sterling: +0.8
Calmar: +1.77
Information Ratio: -1.25
Tracking Error: +4.4%
Stdev Down: +6.1%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +32%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.42
Sharpe: +1.12
Stdev Sectors: +7.3%
Skewness: -0.01
Kurtosis: -0.79
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	182	$562.2M	49	1SPY 2BND 3VT Top holdings2026-03-31 1.SPY 2.BND 3.VT 4.GOOGL 5.BOND 6.PAAA 7.MINT 8.GOVT 9.LNG 10.JSI
2025-12-31	142	$400.4M	34	1SPY 2BND 3GOOGL Top holdings2025-12-31 1.SPY 2.BND 3.GOOGL 4.PAAA 5.MINT 6.IBIT 7.ORCL 8.JPM 9.SGVT 10.GOVT
2025-09-30	143	$338.4M	34	1SPY 2BND 3ORCL Top holdings2025-09-30 1.SPY 2.BND 3.ORCL 4.GOOGL 5.IBIT 6.LNG 7.JPM 8.MSFT 9.VT 10.JNJ
2025-06-30	147	$287.6M	0	1SPY 2BND 3ORCL Top holdings2025-06-30 1.SPY 2.BND 3.ORCL 4.LNG 5.GOOGL 6.MSFT 7.JPM 8.PG 9.JNJ 10.QCOM
2025-03-31	139	$255.2M	100	1SPY 2BND 3LNG Top holdings2025-03-31 1.SPY 2.BND 3.LNG 4.GOOGL 5.PG 6.ORCL 7.JNJ 8.JPM 9.MSFT 10.QCOM
2024-12-31	136	$251.3M	0	1SPY 2GOOGL 3LNG Top holdings2024-12-31 1.SPY 2.GOOGL 3.LNG 4.ORCL 5.BND 6.PG 7.JPM 8.MSFT 9.JNJ 10.QCOM
2024-09-30	140	$247.9M	0	1GOOGL 2SPY 3ORCL Top holdings2024-09-30 1.GOOGL 2.SPY 3.ORCL 4.PG 5.LNG 6.JNJ 7.QCOM 8.MSFT 9.BND 10.JPM
2024-06-30	140	$230.6M	0	1GOOGL 2SPY 3PG Top holdings2024-06-30 1.GOOGL 2.SPY 3.PG 4.QCOM 5.ORCL 6.LNG 7.MSFT 8.JNJ 9.JPM 10.PEP
2024-03-31	127	$201.3M	0	1GOOGL 2PG 3JNJ Top holdings2024-03-31 1.GOOGL 2.PG 3.JNJ 4.LNG 5.ORCL 6.QCOM 7.MSFT 8.JPM 9.PEP 10.STZ
2023-12-31	107	$161.1M	0	1GOOGL 2PG 3JNJ Top holdings2023-12-31 1.GOOGL 2.PG 3.JNJ 4.LNG 5.MSFT 6.ORCL 7.MDLZ 8.QCOM 9.PEP 10.AAPL
2023-09-30	104	$128.4M	0	1GOOGL 2JNJ 3LNG Top holdings2023-09-30 1.GOOGL 2.JNJ 3.LNG 4.PG 5.AAPL 6.ORCL 7.STZ 8.MSFT 9.MDLZ 10.PEP
2023-06-30	105	$140.2M	0	1JNJ 2GOOGL 3PG Top holdings2023-06-30 1.JNJ 2.GOOGL 3.PG 4.LNG 5.AAPL 6.ORCL 7.MSFT 8.MDLZ 9.STZ 10.PEP
2023-03-31	106	$132.7M	0	1JNJ 2PG 3LNG Top holdings2023-03-31 1.JNJ 2.PG 3.LNG 4.GOOGL 5.MDLZ 6.PEP 7.AAPL 8.STZ 9.ORCL 10.MSFT
2022-12-31	126	$159.1M	0	1JNJ 2PG 3LNG Top holdings2022-12-31 1.JNJ 2.PG 3.LNG 4.SAFE1USD 5.STZ 6.GOOGL 7.PEP 8.MDLZ 9.JPM 10.QCOM
2022-09-30	123	$161.7M	0	1JNJ 2LNG 3PG Top holdings2022-09-30 1.JNJ 2.LNG 3.PG 4.STZ 5.GOOGL 6.SAFE1USD 7.TWTRUSD 8.CGC 9.QCOM 10.PEP
2022-06-30	133	$171.0M	0	1JNJ 2SAFE1USD 3PG Top holdings2022-06-30 1.JNJ 2.SAFE1USD 3.PG 4.GOOGL 5.LNG 6.STZ 7.QCOM 8.TWTRUSD 9.PEP 10.MDLZ
2022-03-31	138	$210.2M	0	1SAFE1USD 2JNJ 3GOOGL Top holdings2022-03-31 1.SAFE1USD 2.JNJ 3.GOOGL 4.SE 5.PG 6.LNG 7.QCOM 8.STZ 9.AAPL 10.DIS
2021-12-31	133	$222.9M	0	1SAFE1USD 2SE 3JNJ Top holdings2021-12-31 1.SAFE1USD 2.SE 3.JNJ 4.PG 5.GOOGL 6.PYPL 7.QCOM 8.STZ 9.DIS 10.UPBD
2021-09-30	124	$215.8M	0	1SE 2SAFE1USD 3PYPL Top holdings2021-09-30 1.SE 2.SAFE1USD 3.PYPL 4.JNJ 5.TWTRUSD 6.GOOGL 7.PG 8.UPBD 9.DIS 10.CGC
2021-06-30	117	$204.7M	94	1SE 2SAFE1USD 3PYPL Top holdings2021-06-30 1.SE 2.SAFE1USD 3.PYPL 4.TWTRUSD 5.JNJ 6.GOOGL 7.PG 8.DIS 9.UPBD 10.STZ
2021-03-31	112	$179.8M	13	1SAFE1USD 2SE 3PYPL Top holdings2021-03-31 1.SAFE1USD 2.SE 3.PYPL 4.JNJ 5.TWTRUSD 6.PG 7.DIS 8.GOOGL 9.UPBD 10.JPM
2020-12-31	106	$165.3M	19	1SAFE1USD 2SE 3PYPL Top holdings2020-12-31 1.SAFE1USD 2.SE 3.PYPL 4.JNJ 5.PG 6.TWTRUSD 7.DIS 8.QCOM 9.GOOGL 10.STZ
2020-09-30	101	$142.8M	17	1SAFE1USD 2SE 3JNJ Top holdings2020-09-30 1.SAFE1USD 2.SE 3.JNJ 4.PYPL 5.PG 6.TWTRUSD 7.DIS 8.QCOM 9.GOOGL 10.MDLZ
2020-06-30	97	$130.3M	37	1SAFE1USD 2JNJ 3SE Top holdings2020-06-30 1.SAFE1USD 2.JNJ 3.SE 4.PYPL 5.PG 6.GOOGL 7.DIS 8.TWTRUSD 9.MDLZ 10.STZ
2020-03-31	112	$137.1M	33	1SAFE1USD 2JNJ 3PG Top holdings2020-03-31 1.SAFE1USD 2.JNJ 3.PG 4.PYPL 5.SPY 6.SE 7.ZTS 8.MDLZ 9.GOOGL 10.QCOM
2019-12-31	127	$151.5M	16	1SAFE1USD 2JNJ 3PG Top holdings2019-12-31 1.SAFE1USD 2.JNJ 3.PG 4.PYPL 5.JPM 6.ZTS 7.SPY 8.GS 9.QCOM 10.TWTRUSD
2019-09-30	124	$140.7M	12	1SAFE1USD 2JNJ 3PG Top holdings2019-09-30 1.SAFE1USD 2.JNJ 3.PG 4.PYPL 5.TWTRUSD 6.ZTS 7.JPM 8.SPY 9.MDLZ 10.GS
2019-06-30	123	$143.4M	26	1SAFE1USD 2JNJ 3PYPL Top holdings2019-06-30 1.SAFE1USD 2.JNJ 3.PYPL 4.PG 5.TWTRUSD 6.ZTS 7.SPY 8.SFTBY 9.DIS 10.GS
2019-03-31	114	$131.6M	35	1JNJ 2SAFE1USD 3PYPL Top holdings2019-03-31 1.JNJ 2.SAFE1USD 3.PYPL 4.PG 5.TWTRUSD 6.SPY 7.SFTBY 8.GS 9.LNG 10.GOOGL
2018-12-31	109	$111.8M	30	1JNJ278649D3PG Top holdings2018-12-31 1.JNJ 2.78649D 3.PG 4.PYPL 5.TWTRUSD 6.RH 7.SPY 8.GOOGL 9.XXI 10.ZTS
2018-09-30	110	$133.7M	20	1JNJ278649D3PYPL Top holdings2018-09-30 1.JNJ 2.78649D 3.PYPL 4.PG 5.RH 6.SFTBY 7.STZ 8.GOOGL 9.QCOM 10.TWTRUSD
2018-06-30	111	$129.3M	18	1TWTRUSD 2JNJ378649D Top holdings2018-06-30 1.TWTRUSD 2.JNJ 3.78649D 4.PYPL 5.RH 6.STZ 7.PG 8.GOOGL 9.LNG 10.SPY
2018-03-31	111	$123.2M	19	1JNJ 2SPY 3STZ Top holdings2018-03-31 1.JNJ 2.SPY 3.STZ 4.78649D 5.PYPL 6.TWTRUSD 7.GOOGL 8.JPM 9.MDLZ 10.ZTS
2017-12-31	113	$126.6M	23	1JNJ 2SPY 3PYPL Top holdings2017-12-31 1.JNJ 2.SPY 3.PYPL 4.STZ 5.GOOGL 6.JPM 7.MDLZ 8.TWTRUSD 9.SFTBY 10.AIG
2017-09-30	100	$113.9M	21	1JNJ 2STZ 3PYPL Top holdings2017-09-30 1.JNJ 2.STZ 3.PYPL 4.AIG 5.GOOGL 6.SFTBY 7.MDLZ 8.ORCL 9.JPM 10.DD
2017-06-30	100	$125.2M	17	1JNJ 2GOOGL 3PYPL Top holdings2017-06-30 1.JNJ 2.GOOGL 3.PYPL 4.RH 5.STZ 6.MDLZ 7.AIG 8.GM 9.SFTBY 10.ORCL
2017-03-31	103	$124.5M	27	1JNJ 2GOOGL 3SRCL 5.25 09-15-18 Top holdings2017-03-31 1.JNJ 2.GOOGL 3.SRCL 5.25 09-15-18 4.MDLZ 5.AIG 6.PYPL 7.STZ 8.ORCL 9.GM 10.JPM
2016-12-31	96	$113.6M	17	1JNJ 2AIG 3GOOGL Top holdings2016-12-31 1.JNJ 2.AIG 3.GOOGL 4.MDLZ 5.SRCL 5.25 09-15-18 6.JPM 7.STZ 8.GM 9.SFTBY 10.PYPL
2016-09-30	97	$114.2M	28	1JNJ 2MDLZ 3GOOGL Top holdings2016-09-30 1.JNJ 2.MDLZ 3.GOOGL 4.AIG 5.ZTS 6.TWTRUSD 7.STZ 8.G0177J 9.GM 10.465685
2016-06-30	93	$110.8M	42	1JNJ212646R3MDLZ Top holdings2016-06-30 1.JNJ 2.12646R 3.MDLZ 4.268648 5.GOOGL 6.ZTS 7.AIG 8.STZ 9.465685 10.PEP
2016-03-31	112	$131.0M	22	1JNJ2G0177J3GOOGL Top holdings2016-03-31 1.JNJ 2.G0177J 3.GOOGL 4.GM 5.MDLZ 6.12646R 7.AIG 8.TEVA 9.WM 10.01449J
2015-12-31	104	$127.8M	34	1JNJ 2MDLZ 3TEVA Top holdings2015-12-31 1.JNJ 2.MDLZ 3.TEVA 4.GM 5.GOOGL 6.AIG 7.12646R 8.ZTS 9.761283 10.STZ
2015-09-30	86	$107.7M	31	1JNJ 2MDLZ 3GM Top holdings2015-09-30 1.JNJ 2.MDLZ 3.GM 4.AIG 5.761283 6.01449J 7.GOOG 8.TEVA 9.12646R 10.ZTS
2015-06-30	84	$109.7M	38	1JNJ 2AIG 3MDLZ Top holdings2015-06-30 1.JNJ 2.AIG 3.MDLZ 4.GM 5.G0177J 6.761283 7.12646R 8.01449J 9.ZTS 10.268648
2015-03-31	92	$123.0M	19	1JNJ27612833GM Top holdings2015-03-31 1.JNJ 2.761283 3.GM 4.12646R 5.AIG 6.MDLZ 7.01449J 8.ZTS 9.966837 10.ORCL
2014-12-31	91	$118.7M	23	1JNJ2761283312646R Top holdings2014-12-31 1.JNJ 2.761283 3.12646R 4.GM 5.268648 6.AIG 7.MDLZ 8.ORCL 9.966837 10.ZTS
2014-09-30	73	$113.7M	18	1JNJ27612833268648 Top holdings2014-09-30 1.JNJ 2.761283 3.268648 4.AIG 5.12646R 6.GM 7.MDLZ 8.DNOW 9.QCOM 10.ORCL
2014-06-30	80	$115.8M	78	1JNJ 2AIG3761283 Top holdings2014-06-30 1.JNJ 2.AIG 3.761283 4.QCOM 5.MDLZ 6.DOW 7.268648 8.ORCL 9.12646R 10.NOVEUR
2014-03-31	97	$117.5M	18	1JNJ 2QCOM 3AIG Top holdings2014-03-31 1.JNJ 2.QCOM 3.AIG 4.268648 5.MDLZ 6.DOW 7.68389x 8.761283 9.NOVEUR 10.PG
2013-12-31	95	$108.8M	0	1JNJ 2AIG 3QCOM Top holdings2013-12-31 1.JNJ 2.AIG 3.QCOM 4.MDLZ 5.268648 6.12646R 7.PG 8.NOVEUR 9.94106l 10.25243q

Holding changes this quarter

Addison Capital Co's most significant position changes for 2026-03-31: New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Vanguard Long-term Bond ETF (BLV); New buy: Goldman Sachs Access Treasur (GBIL); New buy: Vanguard Industrials ETF (VIS); New buy: Vanguard Real Estate ETF (VNQ).

Position changes disclosed by Addison Capital Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+3%	+6122.38%	Add
2	VT	Vanguard Tot World Stk ETF	+2.4%	+196.38%	Add
3	JSI	Jh Securitized Income ETF	+1.1%	+196.71%	Add
4	BND	Vanguard Total Bond Market	+0.6%	+54.52%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+57.71%	Add
6	XBI	Ss Spdr S&p Biotech ETF	+0.5%	+197.91%	Add
7	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+87.75%	Add
8	TIP	Ishares Tips Bond ETF	+0.2%	+92.08%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+52.90%	Add
10	GOVT	Ishares US Treasury Bond ETF	+0.1%	+48.09%	Add
11	CVX	Chevron CORP	+0.1%	+25.89%	Add
12	PAAA	Pgim Aaa Clo ETF	+0.1%	+43.30%	Add
13	GLD	Spdr Gold Shares	+0.1%	+34.43%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+9.22%	Add
15	LNG	Cheniere Energy INC	0%	-2.70%	Trim
16	PM	Philip Morris International	0%	+32.49%	Add
17	MINT	Pimco Enhanced Short Maturit	-0.1%	+35.15%	Add
18	JNJ	Johnson & Johnson	-0.3%	+5.64%	Add
19	QCOM	Qualcomm INC	-0.6%	+3.55%	Add
20	SE	Sea Ltd-adr	-0.7%	+0.59%	Add
21	MSFT	Microsoft CORP	-0.9%	-0.43%	Trim
22	EFV	Ishares Msci Eafe Value ETF	-1%	-83.06%	Trim
23	VB	Vanguard Small-cap ETF	-1%	-75.39%	Trim
24	VEA	Vanguard Ftse Developed ETF	-1%	-81.13%	Trim
25	ORCL	Oracle CORP	-1.1%	+0.88%	Add
26	SGVT	Schwab Govt Money Market ETF	-1.1%	-27.54%	Trim
27	IBIT	Ishares Bitcoin Trust ETF	-1.3%	-7.67%	Trim
28	GOOGL	Alphabet Inc-cl A	-1.5%	+2.18%	Add
29	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
30	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
31	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
32	VIS	Vanguard Industrials ETF	—	NEW	New buy
33	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
34	XLF	Ss Financial Select Sector	—	NEW	New buy
35	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
36	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
37	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
38	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
39	SAFE	Safehold INC	—	EXIT	Sold out
40	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
41	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
43	DVY	Ishares Select Dividend ETF	—	NEW	New buy
44	IAU	Ishares Gold Trust	—	NEW	New buy
45	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
46	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
47	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
48	VGT	Vanguard Info Tech ETF	—	NEW	New buy
49	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
50	SFLR	Innovator Eqty Mgd Floor ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-28	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-18	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-11	13F-HR	View on EDGAR
2019-03-31	2019-04-10	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-10	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-10-17	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
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2016-12-31	2017-01-10	13F-HR	View on EDGAR
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2015-06-30	2015-07-28	13F-HR	View on EDGAR
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2013-12-31	2014-01-08	13F-HR	View on EDGAR

FAQ

What is Addison Capital Co and what type of investor is it?

Addison Capital Co is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $562.2M, spread across 182 disclosed positions.

What are Addison Capital Co's largest equity positions?

Based on the latest 13F filing, Addison Capital Co's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $45.6M (8.1%) 2. Vanguard Total Bond Market (BND) — $38.1M (6.8%) 3. Vanguard Tot World Stk ETF (VT) — $25.6M (4.5%) 4. Alphabet Inc-cl A (GOOGL) — $17.2M (3.1%) 5. Pimco Active Bond Exchange-t (BOND) — $17.1M (3.0%)

What changes did Addison Capital Co make in its most recent portfolio filing?

In the latest reported quarter, Addison Capital Co made 50 notable position adjustments: 21 new positions were initiated, 21 existing holdings were added to, 7 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Msci USA Quality Fac (QUAL); New buy: Vanguard Long-term Bond ETF (BLV); New buy: Goldman Sachs Access Treasur (GBIL); New buy: Vanguard Industrials ETF (VIS); New buy: Vanguard Real Estate ETF (VNQ)

What sectors does Addison Capital Co focus on?

Addison Capital Co is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 24.1% • Communication Services: 18.9% • Consumer Staples: 14.5% • Health Care: 14.1% • Financials: 9.6% • Industrials: 7.2%

Peer Institutions

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$756.0M

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Bank Of THE West

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Addison Capital Co — 13F Filings Deep Dive

CIK: 0001581465

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$562.2M

Reporting period: 2026-03-31 · Number of holdings: 182

Addison Capital Co disclosed 182 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $562.2M and a quarterly turnover rate of 48.6%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "A"

Personality snowflake

Concentration: 9.29
Portfolio Stability: 48.61
Momentum/Contrarian: 100
Sector conviction: 46.1
Diversification: 100
Sizing Uniformity: 81.98

Position sizes vary widely across the portfolio (a coefficient of variation of 1.80), with a handful of outsized bets alongside many smaller positions.

No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.

Recent moves

Add BOND
+6122.4%　$16.8M
Add VT
+196.4%　$16.8M
Trim GOOGL
+2.2%　-$1.1M
Trim IBIT
-7.7%　-$3.0M
Trim SGVT
-27.5%　-$2.5M
Add JSI
+196.7%　$7.7M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	8.12%	+0.54%	+57.71%
2	BND	Vanguard Total Bond Market	ETF-Other	6.77%	+0.58%	+54.52%
3	VT	Vanguard Tot World Stk ETF	ETF-Other	4.55%	+2.35%	+196.38%
4	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.06%	-1.52%	+2.18%
5	BOND	Pimco Active Bond Exchange-t	ETF-Other	3.04%	+2.97%	+6122.38%
6	PAAA	Pgim Aaa Clo ETF	ETF-Other	2.99%	+0.06%	+43.30%
7	MINT	Pimco Enhanced Short Maturit	ETF-Other	2.77%	-0.10%	+35.15%
8	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	2.35%	+0.11%	+48.09%
9	LNG	Cheniere Energy INC	Stock-Energy	2.20%	+0.02%	-2.70%
10	JSI	Jh Securitized Income ETF	ETF-Other	2.07%	+1.08%	+196.71%
11	JNJ	Johnson & Johnson	Stock-Healthcare	1.99%	-0.25%	+5.64%
12	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.85%	+0.14%	+52.90%
13	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.70%	+1.70%	NEW
14	GLD	Spdr Gold Shares	ETF-Commodities	1.64%	+0.06%	+34.43%
15	JPM	Jpmorgan Chase & Co	Stock-Financials	1.62%	—	+8.28%
16	BLV	Vanguard Long-term Bond ETF	ETF-Other	1.53%	+1.53%	NEW
17	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	1.34%	-1.30%	-7.67%
18	ORCL	Oracle CORP	Stock-Tech	1.28%	-1.07%	+0.88%
19	MLI	Mueller Industries INC	Stock-Industrials	1.20%	—	+0.49%
20	SGVT	Schwab Govt Money Market ETF	ETF-Other	1.18%	-1.11%	-27.54%
21	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.17%	—	+0.71%
22	MSFT	Microsoft CORP	Stock-Tech	1.12%	-0.94%	-0.43%
23	SPMD	Ss Spdr P S&p 400 Midcap ETF	ETF-Other	1.08%	—	+11.62%
24	AAPL	Apple INC	Stock-Tech	1.05%	—	-2.59%
25	EFG	Ishares Msci Eafe Growth ETF	ETF-Other	1.04%	—	+23.24%
26	IBB	Ishares Biotechnology ETF	ETF-Tech	0.99%	—	+16.05%
27	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.94%	—	+12.42%
28	PM	Philip Morris International	Stock-Consumer Staples	0.93%	-0.03%	+32.49%
29	JAAA	Janus Henderson Aaa Clo ETF	ETF-Other	0.92%	+0.23%	+87.75%
30	PEP	Pepsico INC	Stock-Consumer Staples	0.88%	—	+6.47%
31	XBI	Ss Spdr S&p Biotech ETF	ETF-Tech	0.87%	+0.48%	+197.91%
32	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.82%	+0.82%	NEW
33	QCOM	Qualcomm INC	Stock-Tech	0.79%	-0.63%	+3.55%
34	TIP	Ishares Tips Bond ETF	ETF-Other	0.74%	+0.20%	+92.08%
35	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	0.73%	—	+9.50%
36	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	-5.54%
37	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.69%	—	+16.43%
38	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	0.68%	—	+29.11%
39	VRP	Invesco Variable Rate Prefer	ETF-Other	0.67%	—	+35.46%
40	JPIE	Jpmorgan Income ETF	ETF-Other	0.66%	—	+26.72%
41	BLK	Blackrock INC	Stock-Financials	0.65%	—	-0.47%
42	VIS	Vanguard Industrials ETF	ETF-Other	0.65%	+0.65%	NEW
43	MRK	Merck & Co. INC.	Stock-Healthcare	0.64%	—	+1.83%
44	NVDA	Nvidia CORP	Stock-Tech	0.61%	—	+1.00%
45	SE	Sea Ltd-adr	Stock-Comm Services	0.60%	-0.68%	+0.59%
46	VNQ	Vanguard Real Estate ETF	ETF-Other	0.59%	+0.60%	NEW
47	XLF	Ss Financial Select Sector	ETF-Other	0.59%	+0.59%	NEW
48	XOM	Exxon Mobil CORP	Stock-Energy	0.58%	+0.05%	+9.22%
49	FEZ	State Street Spdr Euro Stoxx	ETF-Other	0.57%	+0.57%	NEW
50	ZTS	Zoetis INC	Stock-Healthcare	0.54%	—	+5.85%

1–50 of 182

Portfolio Performance

Performance for Q3 2026

+1.3%

Performance Last 4 Quarters

+12.2%

Based on 78% of reported portfolio value with available pricing

Stdev: +11.6%
Beta: +0.84
Alpha: -2.5%
Max Drawdown: -7.4%
Annualized Perf: +13%
Batting Avg vs S&P: +36.1%
Sortino: +2.13
Stutzer: +0.33
Treynor: +0.16
Sterling: +0.8
Calmar: +1.77
Information Ratio: -1.25
Tracking Error: +4.4%
Stdev Down: +6.1%
Winning Months %: +58.3%
Losing Months %: +41.7%
Best 12 Months: +32%
Worst 12 Months: +7.6%
Efficiency Ratio: +0.42
Sharpe: +1.12
Stdev Sectors: +7.3%
Skewness: -0.01
Kurtosis: -0.79
Upside Potential: +3.95

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	182	$562.2M	49	1SPY 2BND 3VT Top holdings2026-03-31 1.SPY 2.BND 3.VT 4.GOOGL 5.BOND 6.PAAA 7.MINT 8.GOVT 9.LNG 10.JSI
2025-12-31	142	$400.4M	34	1SPY 2BND 3GOOGL Top holdings2025-12-31 1.SPY 2.BND 3.GOOGL 4.PAAA 5.MINT 6.IBIT 7.ORCL 8.JPM 9.SGVT 10.GOVT
2025-09-30	143	$338.4M	34	1SPY 2BND 3ORCL Top holdings2025-09-30 1.SPY 2.BND 3.ORCL 4.GOOGL 5.IBIT 6.LNG 7.JPM 8.MSFT 9.VT 10.JNJ
2025-06-30	147	$287.6M	0	1SPY 2BND 3ORCL Top holdings2025-06-30 1.SPY 2.BND 3.ORCL 4.LNG 5.GOOGL 6.MSFT 7.JPM 8.PG 9.JNJ 10.QCOM
2025-03-31	139	$255.2M	100	1SPY 2BND 3LNG Top holdings2025-03-31 1.SPY 2.BND 3.LNG 4.GOOGL 5.PG 6.ORCL 7.JNJ 8.JPM 9.MSFT 10.QCOM
2024-12-31	136	$251.3M	0	1SPY 2GOOGL 3LNG Top holdings2024-12-31 1.SPY 2.GOOGL 3.LNG 4.ORCL 5.BND 6.PG 7.JPM 8.MSFT 9.JNJ 10.QCOM
2024-09-30	140	$247.9M	0	1GOOGL 2SPY 3ORCL Top holdings2024-09-30 1.GOOGL 2.SPY 3.ORCL 4.PG 5.LNG 6.JNJ 7.QCOM 8.MSFT 9.BND 10.JPM
2024-06-30	140	$230.6M	0	1GOOGL 2SPY 3PG Top holdings2024-06-30 1.GOOGL 2.SPY 3.PG 4.QCOM 5.ORCL 6.LNG 7.MSFT 8.JNJ 9.JPM 10.PEP
2024-03-31	127	$201.3M	0	1GOOGL 2PG 3JNJ Top holdings2024-03-31 1.GOOGL 2.PG 3.JNJ 4.LNG 5.ORCL 6.QCOM 7.MSFT 8.JPM 9.PEP 10.STZ
2023-12-31	107	$161.1M	0	1GOOGL 2PG 3JNJ Top holdings2023-12-31 1.GOOGL 2.PG 3.JNJ 4.LNG 5.MSFT 6.ORCL 7.MDLZ 8.QCOM 9.PEP 10.AAPL
2023-09-30	104	$128.4M	0	1GOOGL 2JNJ 3LNG Top holdings2023-09-30 1.GOOGL 2.JNJ 3.LNG 4.PG 5.AAPL 6.ORCL 7.STZ 8.MSFT 9.MDLZ 10.PEP
2023-06-30	105	$140.2M	0	1JNJ 2GOOGL 3PG Top holdings2023-06-30 1.JNJ 2.GOOGL 3.PG 4.LNG 5.AAPL 6.ORCL 7.MSFT 8.MDLZ 9.STZ 10.PEP
2023-03-31	106	$132.7M	0	1JNJ 2PG 3LNG Top holdings2023-03-31 1.JNJ 2.PG 3.LNG 4.GOOGL 5.MDLZ 6.PEP 7.AAPL 8.STZ 9.ORCL 10.MSFT
2022-12-31	126	$159.1M	0	1JNJ 2PG 3LNG Top holdings2022-12-31 1.JNJ 2.PG 3.LNG 4.SAFE1USD 5.STZ 6.GOOGL 7.PEP 8.MDLZ 9.JPM 10.QCOM
2022-09-30	123	$161.7M	0	1JNJ 2LNG 3PG Top holdings2022-09-30 1.JNJ 2.LNG 3.PG 4.STZ 5.GOOGL 6.SAFE1USD 7.TWTRUSD 8.CGC 9.QCOM 10.PEP
2022-06-30	133	$171.0M	0	1JNJ 2SAFE1USD 3PG Top holdings2022-06-30 1.JNJ 2.SAFE1USD 3.PG 4.GOOGL 5.LNG 6.STZ 7.QCOM 8.TWTRUSD 9.PEP 10.MDLZ
2022-03-31	138	$210.2M	0	1SAFE1USD 2JNJ 3GOOGL Top holdings2022-03-31 1.SAFE1USD 2.JNJ 3.GOOGL 4.SE 5.PG 6.LNG 7.QCOM 8.STZ 9.AAPL 10.DIS
2021-12-31	133	$222.9M	0	1SAFE1USD 2SE 3JNJ Top holdings2021-12-31 1.SAFE1USD 2.SE 3.JNJ 4.PG 5.GOOGL 6.PYPL 7.QCOM 8.STZ 9.DIS 10.UPBD
2021-09-30	124	$215.8M	0	1SE 2SAFE1USD 3PYPL Top holdings2021-09-30 1.SE 2.SAFE1USD 3.PYPL 4.JNJ 5.TWTRUSD 6.GOOGL 7.PG 8.UPBD 9.DIS 10.CGC
2021-06-30	117	$204.7M	94	1SE 2SAFE1USD 3PYPL Top holdings2021-06-30 1.SE 2.SAFE1USD 3.PYPL 4.TWTRUSD 5.JNJ 6.GOOGL 7.PG 8.DIS 9.UPBD 10.STZ
2021-03-31	112	$179.8M	13	1SAFE1USD 2SE 3PYPL Top holdings2021-03-31 1.SAFE1USD 2.SE 3.PYPL 4.JNJ 5.TWTRUSD 6.PG 7.DIS 8.GOOGL 9.UPBD 10.JPM
2020-12-31	106	$165.3M	19	1SAFE1USD 2SE 3PYPL Top holdings2020-12-31 1.SAFE1USD 2.SE 3.PYPL 4.JNJ 5.PG 6.TWTRUSD 7.DIS 8.QCOM 9.GOOGL 10.STZ
2020-09-30	101	$142.8M	17	1SAFE1USD 2SE 3JNJ Top holdings2020-09-30 1.SAFE1USD 2.SE 3.JNJ 4.PYPL 5.PG 6.TWTRUSD 7.DIS 8.QCOM 9.GOOGL 10.MDLZ
2020-06-30	97	$130.3M	37	1SAFE1USD 2JNJ 3SE Top holdings2020-06-30 1.SAFE1USD 2.JNJ 3.SE 4.PYPL 5.PG 6.GOOGL 7.DIS 8.TWTRUSD 9.MDLZ 10.STZ
2020-03-31	112	$137.1M	33	1SAFE1USD 2JNJ 3PG Top holdings2020-03-31 1.SAFE1USD 2.JNJ 3.PG 4.PYPL 5.SPY 6.SE 7.ZTS 8.MDLZ 9.GOOGL 10.QCOM
2019-12-31	127	$151.5M	16	1SAFE1USD 2JNJ 3PG Top holdings2019-12-31 1.SAFE1USD 2.JNJ 3.PG 4.PYPL 5.JPM 6.ZTS 7.SPY 8.GS 9.QCOM 10.TWTRUSD
2019-09-30	124	$140.7M	12	1SAFE1USD 2JNJ 3PG Top holdings2019-09-30 1.SAFE1USD 2.JNJ 3.PG 4.PYPL 5.TWTRUSD 6.ZTS 7.JPM 8.SPY 9.MDLZ 10.GS
2019-06-30	123	$143.4M	26	1SAFE1USD 2JNJ 3PYPL Top holdings2019-06-30 1.SAFE1USD 2.JNJ 3.PYPL 4.PG 5.TWTRUSD 6.ZTS 7.SPY 8.SFTBY 9.DIS 10.GS
2019-03-31	114	$131.6M	35	1JNJ 2SAFE1USD 3PYPL Top holdings2019-03-31 1.JNJ 2.SAFE1USD 3.PYPL 4.PG 5.TWTRUSD 6.SPY 7.SFTBY 8.GS 9.LNG 10.GOOGL
2018-12-31	109	$111.8M	30	1JNJ278649D3PG Top holdings2018-12-31 1.JNJ 2.78649D 3.PG 4.PYPL 5.TWTRUSD 6.RH 7.SPY 8.GOOGL 9.XXI 10.ZTS
2018-09-30	110	$133.7M	20	1JNJ278649D3PYPL Top holdings2018-09-30 1.JNJ 2.78649D 3.PYPL 4.PG 5.RH 6.SFTBY 7.STZ 8.GOOGL 9.QCOM 10.TWTRUSD
2018-06-30	111	$129.3M	18	1TWTRUSD 2JNJ378649D Top holdings2018-06-30 1.TWTRUSD 2.JNJ 3.78649D 4.PYPL 5.RH 6.STZ 7.PG 8.GOOGL 9.LNG 10.SPY
2018-03-31	111	$123.2M	19	1JNJ 2SPY 3STZ Top holdings2018-03-31 1.JNJ 2.SPY 3.STZ 4.78649D 5.PYPL 6.TWTRUSD 7.GOOGL 8.JPM 9.MDLZ 10.ZTS
2017-12-31	113	$126.6M	23	1JNJ 2SPY 3PYPL Top holdings2017-12-31 1.JNJ 2.SPY 3.PYPL 4.STZ 5.GOOGL 6.JPM 7.MDLZ 8.TWTRUSD 9.SFTBY 10.AIG
2017-09-30	100	$113.9M	21	1JNJ 2STZ 3PYPL Top holdings2017-09-30 1.JNJ 2.STZ 3.PYPL 4.AIG 5.GOOGL 6.SFTBY 7.MDLZ 8.ORCL 9.JPM 10.DD
2017-06-30	100	$125.2M	17	1JNJ 2GOOGL 3PYPL Top holdings2017-06-30 1.JNJ 2.GOOGL 3.PYPL 4.RH 5.STZ 6.MDLZ 7.AIG 8.GM 9.SFTBY 10.ORCL
2017-03-31	103	$124.5M	27	1JNJ 2GOOGL 3SRCL 5.25 09-15-18 Top holdings2017-03-31 1.JNJ 2.GOOGL 3.SRCL 5.25 09-15-18 4.MDLZ 5.AIG 6.PYPL 7.STZ 8.ORCL 9.GM 10.JPM
2016-12-31	96	$113.6M	17	1JNJ 2AIG 3GOOGL Top holdings2016-12-31 1.JNJ 2.AIG 3.GOOGL 4.MDLZ 5.SRCL 5.25 09-15-18 6.JPM 7.STZ 8.GM 9.SFTBY 10.PYPL
2016-09-30	97	$114.2M	28	1JNJ 2MDLZ 3GOOGL Top holdings2016-09-30 1.JNJ 2.MDLZ 3.GOOGL 4.AIG 5.ZTS 6.TWTRUSD 7.STZ 8.G0177J 9.GM 10.465685
2016-06-30	93	$110.8M	42	1JNJ212646R3MDLZ Top holdings2016-06-30 1.JNJ 2.12646R 3.MDLZ 4.268648 5.GOOGL 6.ZTS 7.AIG 8.STZ 9.465685 10.PEP
2016-03-31	112	$131.0M	22	1JNJ2G0177J3GOOGL Top holdings2016-03-31 1.JNJ 2.G0177J 3.GOOGL 4.GM 5.MDLZ 6.12646R 7.AIG 8.TEVA 9.WM 10.01449J
2015-12-31	104	$127.8M	34	1JNJ 2MDLZ 3TEVA Top holdings2015-12-31 1.JNJ 2.MDLZ 3.TEVA 4.GM 5.GOOGL 6.AIG 7.12646R 8.ZTS 9.761283 10.STZ
2015-09-30	86	$107.7M	31	1JNJ 2MDLZ 3GM Top holdings2015-09-30 1.JNJ 2.MDLZ 3.GM 4.AIG 5.761283 6.01449J 7.GOOG 8.TEVA 9.12646R 10.ZTS
2015-06-30	84	$109.7M	38	1JNJ 2AIG 3MDLZ Top holdings2015-06-30 1.JNJ 2.AIG 3.MDLZ 4.GM 5.G0177J 6.761283 7.12646R 8.01449J 9.ZTS 10.268648
2015-03-31	92	$123.0M	19	1JNJ27612833GM Top holdings2015-03-31 1.JNJ 2.761283 3.GM 4.12646R 5.AIG 6.MDLZ 7.01449J 8.ZTS 9.966837 10.ORCL
2014-12-31	91	$118.7M	23	1JNJ2761283312646R Top holdings2014-12-31 1.JNJ 2.761283 3.12646R 4.GM 5.268648 6.AIG 7.MDLZ 8.ORCL 9.966837 10.ZTS
2014-09-30	73	$113.7M	18	1JNJ27612833268648 Top holdings2014-09-30 1.JNJ 2.761283 3.268648 4.AIG 5.12646R 6.GM 7.MDLZ 8.DNOW 9.QCOM 10.ORCL
2014-06-30	80	$115.8M	78	1JNJ 2AIG3761283 Top holdings2014-06-30 1.JNJ 2.AIG 3.761283 4.QCOM 5.MDLZ 6.DOW 7.268648 8.ORCL 9.12646R 10.NOVEUR
2014-03-31	97	$117.5M	18	1JNJ 2QCOM 3AIG Top holdings2014-03-31 1.JNJ 2.QCOM 3.AIG 4.268648 5.MDLZ 6.DOW 7.68389x 8.761283 9.NOVEUR 10.PG
2013-12-31	95	$108.8M	0	1JNJ 2AIG 3QCOM Top holdings2013-12-31 1.JNJ 2.AIG 3.QCOM 4.MDLZ 5.268648 6.12646R 7.PG 8.NOVEUR 9.94106l 10.25243q

Holding changes this quarter

Position changes disclosed by Addison Capital Co for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BOND	Pimco Active Bond Exchange-t	+3%	+6122.38%	Add
2	VT	Vanguard Tot World Stk ETF	+2.4%	+196.38%	Add
3	JSI	Jh Securitized Income ETF	+1.1%	+196.71%	Add
4	BND	Vanguard Total Bond Market	+0.6%	+54.52%	Add
5	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.5%	+57.71%	Add
6	XBI	Ss Spdr S&p Biotech ETF	+0.5%	+197.91%	Add
7	JAAA	Janus Henderson Aaa Clo ETF	+0.2%	+87.75%	Add
8	TIP	Ishares Tips Bond ETF	+0.2%	+92.08%	Add
9	VCSH	Vanguard S/t CORP Bond ETF	+0.1%	+52.90%	Add
10	GOVT	Ishares US Treasury Bond ETF	+0.1%	+48.09%	Add
11	CVX	Chevron CORP	+0.1%	+25.89%	Add
12	PAAA	Pgim Aaa Clo ETF	+0.1%	+43.30%	Add
13	GLD	Spdr Gold Shares	+0.1%	+34.43%	Add
14	XOM	Exxon Mobil CORP	+0.1%	+9.22%	Add
15	LNG	Cheniere Energy INC	0%	-2.70%	Trim
16	PM	Philip Morris International	0%	+32.49%	Add
17	MINT	Pimco Enhanced Short Maturit	-0.1%	+35.15%	Add
18	JNJ	Johnson & Johnson	-0.3%	+5.64%	Add
19	QCOM	Qualcomm INC	-0.6%	+3.55%	Add
20	SE	Sea Ltd-adr	-0.7%	+0.59%	Add
21	MSFT	Microsoft CORP	-0.9%	-0.43%	Trim
22	EFV	Ishares Msci Eafe Value ETF	-1%	-83.06%	Trim
23	VB	Vanguard Small-cap ETF	-1%	-75.39%	Trim
24	VEA	Vanguard Ftse Developed ETF	-1%	-81.13%	Trim
25	ORCL	Oracle CORP	-1.1%	+0.88%	Add
26	SGVT	Schwab Govt Money Market ETF	-1.1%	-27.54%	Trim
27	IBIT	Ishares Bitcoin Trust ETF	-1.3%	-7.67%	Trim
28	GOOGL	Alphabet Inc-cl A	-1.5%	+2.18%	Add
29	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
30	BLV	Vanguard Long-term Bond ETF	—	NEW	New buy
31	GBIL	Goldman Sachs Access Treasur	—	NEW	New buy
32	VIS	Vanguard Industrials ETF	—	NEW	New buy
33	VNQ	Vanguard Real Estate ETF	—	NEW	New buy
34	XLF	Ss Financial Select Sector	—	NEW	New buy
35	FEZ	State Street Spdr Euro Stoxx	—	NEW	New buy
36	SGOV	Ishares 0-3 Month Treasury B	—	NEW	New buy
37	IVV	Ishares Core S&p 500 ETF	—	NEW	New buy
38	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
39	SAFE	Safehold INC	—	EXIT	Sold out
40	MTUM	Ishares Msci USA Momentum Fa	—	NEW	New buy
41	IWN	Ishares Russell 2000 Value E	—	NEW	New buy
42	VGSH	Vanguard Short-term Treasury	—	NEW	New buy
43	DVY	Ishares Select Dividend ETF	—	NEW	New buy
44	IAU	Ishares Gold Trust	—	NEW	New buy
45	USMV	Ishares Msci USA Min Vol Fac	—	NEW	New buy
46	PDBC	Invesco Optimum Yield Divers	—	NEW	New buy
47	DGRO	Ishares Core Dividend Growth	—	NEW	New buy
48	VGT	Vanguard Info Tech ETF	—	NEW	New buy
49	VNQI	Vanguard Glbl Ex-us Real Est	—	NEW	New buy
50	SFLR	Innovator Eqty Mgd Floor ETF	—	NEW	New buy

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-04-29	13F-HR	View on EDGAR
2025-12-31	2026-02-02	13F-HR	View on EDGAR
2025-09-30	2025-11-03	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-28	13F-HR	View on EDGAR
2024-12-31	2025-02-10	13F-HR	View on EDGAR
2024-09-30	2024-10-17	13F-HR	View on EDGAR
2024-06-30	2024-07-25	13F-HR	View on EDGAR
2024-03-31	2024-05-08	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR
2023-09-30	2023-11-13	13F-HR	View on EDGAR
2023-06-30	2023-08-18	13F-HR	View on EDGAR
2023-03-31	2023-04-13	13F-HR	View on EDGAR
2022-12-31	2023-01-09	13F-HR	View on EDGAR
2022-09-30	2022-10-12	13F-HR	View on EDGAR
2022-06-30	2022-07-11	13F-HR	View on EDGAR
2022-03-31	2022-04-11	13F-HR	View on EDGAR
2021-12-31	2022-01-18	13F-HR	View on EDGAR
2021-09-30	2021-10-12	13F-HR	View on EDGAR
2021-06-30	2021-07-16	13F-HR	View on EDGAR
2021-03-31	2021-04-12	13F-HR	View on EDGAR
2020-12-31	2021-01-12	13F-HR	View on EDGAR
2020-09-30	2020-10-13	13F-HR	View on EDGAR
2020-06-30	2020-07-16	13F-HR	View on EDGAR
2020-03-31	2020-04-13	13F-HR	View on EDGAR
2019-12-31	2020-01-10	13F-HR	View on EDGAR
2019-09-30	2019-10-10	13F-HR	View on EDGAR
2019-06-30	2019-07-11	13F-HR	View on EDGAR
2019-03-31	2019-04-10	13F-HR	View on EDGAR
2018-12-31	2019-01-16	13F-HR	View on EDGAR
2018-09-30	2018-10-09	13F-HR	View on EDGAR
2018-06-30	2018-07-11	13F-HR	View on EDGAR
2018-03-31	2018-04-10	13F-HR	View on EDGAR
2017-12-31	2018-01-19	13F-HR	View on EDGAR
2017-09-30	2017-10-17	13F-HR	View on EDGAR
2017-06-30	2017-07-11	13F-HR	View on EDGAR
2017-03-31	2017-04-17	13F-HR	View on EDGAR
2016-12-31	2017-01-10	13F-HR	View on EDGAR
2016-09-30	2016-10-11	13F-HR	View on EDGAR
2016-06-30	2016-07-20	13F-HR	View on EDGAR
2016-03-31	2016-04-11	13F-HR	View on EDGAR
2015-12-31	2016-02-17	Amendment	View on EDGAR
2015-12-31	2016-02-02	13F-HR	View on EDGAR
2015-09-30	2015-10-21	13F-HR	View on EDGAR
2015-06-30	2015-07-28	13F-HR	View on EDGAR
2015-03-31	2015-05-12	13F-HR	View on EDGAR
2014-12-31	2015-01-27	13F-HR	View on EDGAR
2014-09-30	2014-10-29	13F-HR	View on EDGAR
2014-06-30	2014-08-07	13F-HR	View on EDGAR
2014-03-31	2014-04-21	13F-HR	View on EDGAR
2013-12-31	2014-01-08	13F-HR	View on EDGAR