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CIK: 0001581465
Total reported value
$610.4M
$610.4M
147 檔
10.9%
As reported in its official Q2 2025 Form 13F filing, Addison Capital Co's tracked investment portfolio stood at $610.4M with 147 total positions.
In Q2 2025, Addison Capital Co displayed an active expansion posture, initiating 4 new positions and adding to 35 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BND, ORCL) accounted for 10.9% of total reported equity market value during Q2 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.47% | +0.78% | +9.16% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 4.59% | -0.30% | +16.69% | |
| 3 | ORCL | Oracle CORP | Stock-Tech | 4.26% | -0.11% | -0.40% | |
| 4 | LNG | Cheniere Energy Inc | Stock-Energy | 4.03% | -0.49% | +0.79% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.80% | +0.41% | +0.29% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.07% | -0.08% | +2.54% | |
| 7 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.05% | +0.08% | +0.70% | |
| 8 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.86% | -0.12% | +0.72% | |
| 9 | JNJ | Johnson & Johnson | Stock-Healthcare | 2.51% | -0.10% | +0.28% | |
| 10 | QCOM | Qualcomm Inc | Stock-Tech | 2.23% | +0.24% | -0.89% | |
| 11 | SE | Sea Ltd-adr | Stock-Comm Services | 2.21% | +0.04% | -0.51% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.95% | -0.16% | +0.31% | |
| 13 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.88% | -0.26% | +26.13% | |
| 14 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.83% | +0.06% | +11.32% | |
| 15 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 1.78% | -0.09% | -2.08% | |
| 16 | AAPL | Apple Inc | Stock-Tech | 1.75% | +0.10% | +4.10% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.68% | -0.02% | +0.12% | |
| 18 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.64% | -0.15% | +17.45% | |
| 19 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.60% | -0.20% | +1.27% | |
| 20 | MLI | Mueller Industries Inc | Stock-Industrials | 1.48% | +0.03% | +1.45% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.42% | +0.06% | +4.53% | |
| 22 | BLK | Blackrock Inc | Stock-Financials | 1.32% | -0.04% | +1.65% | |
| 23 | ZTS | Zoetis Inc | Stock-Healthcare | 1.30% | -0.23% | +0.21% | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.13% | -0.06% | -0.68% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | +0.07% | +7.43% | |
| 26 | CPRT | Copart Inc | Stock-Industrials | 0.95% | -0.07% | -3.05% | |
| 27 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.94% | — | +0.28% | |
| 28 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.92% | -0.09% | -0.98% | |
| 29 | OCFC | Oceanfirst Financial CORP | Stock-Other | 0.88% | — | +0.10% | |
| 30 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | -0.05% | +14.77% | |
| 31 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.85% | +0.09% | +13.56% | |
| 32 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.83% | -0.04% | +0.03% | |
| 33 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.81% | -0.03% | +5.51% | |
| 34 | HUBS | Hubspot Inc | Stock-Tech | 0.79% | -0.06% | +0.62% | |
| 35 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.78% | -0.02% | +7.72% | |
| 36 | SAFE | Safehold Inc | Stock-Other | 0.77% | — | -0.96% | |
| 37 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.76% | +0.08% | +6.53% | |
| 38 | GLD | Spdr Gold Shares | ETF-Commodities | 0.74% | -0.34% | -0.51% | |
| 39 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.03% | +20.15% | |
| 40 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 0.70% | -0.13% | +42.81% | |
| 41 | CTRA | Coterra Energy Inc | Stock-Energy | 0.68% | -0.41% | EXIT | |
| 42 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.68% | +0.16% | +11.97% | |
| 43 | FTS | Fortis Inc | Stock-Utilities | 0.66% | -0.04% | -0.41% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.66% | -0.18% | +20.83% | |
| 45 | CSCO | Cisco Systems Inc | Stock-Tech | 0.63% | +0.14% | -1.13% | |
| 46 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.61% | +0.13% | +4.59% | |
| 47 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.61% | -0.03% | +28.62% | |
| 48 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.60% | — | +30.35% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.02% | — | |
| 50 | VLTO | Veralto CORP | Stock-Industrials | 0.58% | -0.03% | -1.23% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +1.2% | -0.40% | Trim |
| 2 | IBIT | Ishares Bitcoin Trust ETF | +0.6% | +26.13% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +2.54% | Add |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +9.16% | Add |
| 5 | NVDA | Nvidia CORP | +0.3% | +7.43% | Add |
| 6 | SE | Sea Ltd-adr | +0.2% | -0.51% | Trim |
| 7 | BND | Vanguard Total Bond Market | +0.2% | +16.69% | Add |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +0.70% | Add |
| 9 | VT | Vanguard Tot World Stk ETF | +0.2% | +11.32% | Add |
| 10 | MINT | Pimco Enhanced Short Maturit | +0.2% | +42.81% | Add |
| 11 | DIS | Walt Disney Co/the | +0.1% | -0.68% | Trim |
| 12 | VEA | Vanguard Ftse Developed ETF | +0.1% | +14.77% | Add |
| 13 | SPOT | Spotify Technology S.A. | +0.1% | — | Unchanged |
| 14 | EW | Edwards Lifesciences CORP | +0.1% | NEW | New buy |
| 15 | AMZN | Amazon.com Inc | +0.1% | +4.53% | Add |
| 16 | VB | Vanguard Small-cap ETF | +0.1% | +20.15% | Add |
| 17 | SHYG | Ishares 0-5 Yr Hy CORP Bond | +0.1% | +28.62% | Add |
| 18 | JPIE | Jpmorgan Income ETF | +0.1% | +30.35% | Add |
| 19 | GE | General Electric | +0.1% | +11.33% | Add |
| 20 | PLTR | Palantir Technologies Inc-a | +0.1% | +0.52% | Add |
| 21 | NOW | Servicenow Inc | +0.1% | NEW | New buy |
| 22 | DELL | Dell Technologies -c | +0.1% | NEW | New buy |
| 23 | GEV | GE Vernova Inc | +0.1% | +11.99% | Add |
| 24 | CEG | Constellation Energy | +0.1% | NEW | New buy |
| 25 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | +0.1% | +11.97% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.1% | — | Unchanged |
| 27 | CTAS | Cintas CORP | +0.1% | +70.64% | Add |
| 28 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.29% | Add |
| 29 | GOVT | Ishares US Treasury Bond ETF | +0.1% | +17.45% | Add |
| 30 | SPMD | Ss Spdr P S&p 400 Midcap ETF | +0.1% | +13.56% | Add |
| 31 | BTC | Grayscale Bitcoin Mini ETF | +0.1% | -0.01% | Trim |
| 32 | ROK | Rockwell Automation Inc | +0.1% | +1.04% | Add |
| 33 | CAT | Caterpillar Inc | +0.1% | +13.13% | Add |
| 34 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.59% | Add |
| 35 | DKNG | Draftkings Inc-cl A | +0.1% | — | Unchanged |
| 36 | EFG | Ishares Msci Eafe Growth ETF | 0% | +6.53% | Add |
| 37 | PM | Philip Morris International | 0% | +0.12% | Add |
| 38 | EFV | Ishares Msci Eafe Value ETF | 0% | +7.72% | Add |
| 39 | PYPL | Paypal Holdings Inc | 0% | +0.28% | Add |
| 40 | BLK | Blackrock Inc | — | +1.65% | Add |
| 41 | MLI | Mueller Industries Inc | -0.1% | +1.45% | Add |
| 42 | CTRA | Coterra Energy Inc | -0.2% | -2.60% | Trim |
| 43 | MRK | Merck & Co. Inc. | -0.2% | +0.03% | Add |
| 44 | LNG | Cheniere Energy Inc | -0.3% | +0.79% | Add |
| 45 | STZ | Constellation Brands Inc-a | -0.3% | -0.98% | Trim |
| 46 | SAFE | Safehold Inc | -0.3% | -0.96% | Trim |
| 47 | CPRT | Copart Inc | -0.3% | -3.05% | Trim |
| 48 | PEP | Pepsico Inc | -0.4% | +1.27% | Add |
| 49 | JNJ | Johnson & Johnson | -0.6% | +0.28% | Add |
| 50 | PG | Procter & Gamble Co/the | -0.6% | +0.72% | Add |
According to official SEC Form 13F filings, Addison Capital Co reported a total U.S. public equity portfolio value of $610.4M across 147 disclosed positions in Q2 2025.
During Q2 2025, Addison Capital Co's top holdings by market value included SPY (6.5%)、BND (4.6%)、ORCL (4.3%). The largest single position, SPY, represented 6.5% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
EW
市值: $286.7K
Top Position Liquidated / Trimmed
ORCL
前期市值: $7.9M
In Q2 2025, Addison Capital Co made 47 total portfolio adjustments, initiating 4 new buys, adding to 35 positions, trimming 8 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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