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CIK: 0001581465
Total reported value
$610.4M
$610.4M
182 檔
23.5%
According to the latest 13F quarterly dataset, Addison Capital Co managed an equity portfolio of $610.4M at the end of Q1 2026, spanning 182 distinct U.S. exchange-listed positions.
In Q1 2026, Addison Capital Co displayed an active expansion posture, initiating 43 new positions and adding to 92 existing holdings, outstripping position reductions.
| # | 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 | 8.12% | +0.78% | +57.71% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 6.77% | -0.30% | +54.52% | |
| 3 | VT | Vanguard Tot World Stk ETF | ETF-Other | 4.55% | +0.06% | +196.38% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.06% | +0.41% | +2.18% | |
| 5 | BOND | Pimco Active Bond Exchange-t | ETF-Other | 3.04% | -0.16% | +6122.38% | |
| 6 | PAAA | Pgim Aaa Clo ETF | ETF-Other | 2.99% | -0.27% | +43.30% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.77% | -0.13% | +35.15% | |
| 8 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.35% | -0.15% | +48.09% | |
| 9 | LNG | Cheniere Energy Inc | Stock-Energy | 2.20% | -0.49% | -2.70% | |
| 10 | JSI | Jh Securitized Income ETF | ETF-Other | 2.07% | -0.08% | +196.71% | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.99% | -0.10% | +5.64% | |
| 12 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.85% | -0.16% | +52.90% | |
| 13 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.70% | +0.15% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.64% | -0.34% | +34.43% | |
| 15 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.62% | +0.08% | +8.28% | |
| 16 | BLV | Vanguard Long-term Bond ETF | ETF-Other | 1.53% | -0.06% | — | |
| 17 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 1.34% | -0.26% | -7.67% | |
| 18 | ORCL | Oracle CORP | Stock-Tech | 1.28% | -0.11% | +0.88% | |
| 19 | MLI | Mueller Industries Inc | Stock-Industrials | 1.20% | +0.03% | +0.49% | |
| 20 | SGVT | Schwab Govt Money Market ETF | ETF-Other | 1.18% | +0.28% | -27.54% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.17% | -0.12% | +0.71% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.08% | -0.43% | |
| 23 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 1.08% | +0.09% | +11.62% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.05% | +0.10% | -2.59% | |
| 25 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.04% | +0.08% | +23.24% | |
| 26 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.99% | +0.08% | +16.05% | |
| 27 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.94% | +0.16% | +12.42% | |
| 28 | PM | Philip Morris International | Stock-Consumer Staples | 0.93% | -0.02% | +32.49% | |
| 29 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 0.92% | +0.08% | +87.75% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.88% | -0.20% | +6.47% | |
| 31 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.87% | +0.32% | +197.91% | |
| 32 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.82% | -0.10% | — | |
| 33 | QCOM | Qualcomm Inc | Stock-Tech | 0.79% | +0.24% | +3.55% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.74% | -0.03% | +92.08% | |
| 35 | MDLZ | Mondelez International Inc-a | Stock-Consumer Staples | 0.73% | -0.09% | +9.50% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.69% | +0.06% | -5.54% | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.69% | +0.13% | +16.43% | |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 0.68% | -0.03% | +29.11% | |
| 39 | VRP | Invesco Variable Rate Prefer | ETF-Other | 0.67% | -0.03% | +35.46% | |
| 40 | JPIE | Jpmorgan Income ETF | ETF-Other | 0.66% | — | +26.72% | |
| 41 | BLK | Blackrock Inc | Stock-Financials | 0.65% | -0.04% | -0.47% | |
| 42 | VIS | Vanguard Industrials ETF | ETF-Other | 0.65% | +0.20% | — | |
| 43 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.64% | -0.04% | +1.83% | |
| 44 | NVDA | Nvidia CORP | Stock-Tech | 0.61% | +0.07% | +1.00% | |
| 45 | SE | Sea Ltd-adr | Stock-Comm Services | 0.60% | +0.04% | +0.59% | |
| 46 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.59% | — | — | |
| 47 | XLF | Ss Financial Select Sector | ETF-Other | 0.59% | +0.06% | — | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.18% | +9.22% | |
| 49 | FEZ | State Street Spdr Euro Stoxx | ETF-Other | 0.57% | +0.05% | — | |
| 50 | ZTS | Zoetis Inc | Stock-Healthcare | 0.54% | -0.23% | +5.85% |
| # | 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 | IWM | Ishares Russell 2000 ETF | +0.1% | +149.60% | Add |
| 12 | CVX | Chevron CORP | +0.1% | +25.89% | Add |
| 13 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +135.45% | Add |
| 14 | PAAA | Pgim Aaa Clo ETF | +0.1% | +43.30% | Add |
| 15 | GLD | Spdr Gold Shares | +0.1% | +34.43% | Add |
| 16 | SDY | Ss Spdr S&p Dividend ETF | +0.1% | +90.76% | Add |
| 17 | XOM | Exxon Mobil CORP | +0.1% | +9.22% | Add |
| 18 | Q | Qnity Electronics Inc | 0% | +50.43% | Add |
| 19 | CAT | Caterpillar Inc | 0% | +23.48% | Add |
| 20 | OXY | Occidental Petroleum CORP | 0% | +11.81% | Add |
| 21 | DELL | Dell Technologies -c | 0% | +51.89% | Add |
| 22 | LNG | Cheniere Energy Inc | 0% | -2.70% | Trim |
| 23 | BTC | Grayscale Bitcoin Mini ETF | 0% | +88.10% | Add |
| 24 | GEV | GE Vernova Inc | 0% | +14.18% | Add |
| 25 | VZ | Verizon Communications Inc | 0% | +31.18% | Add |
| 26 | HON | Honeywell International Inc | 0% | +36.30% | Add |
| 27 | ARM | Arm Holdings Plc-adr | — | — | Unchanged |
| 28 | 6D8 | Dupont De Nemours Inc | — | +7.87% | Add |
| 29 | SHEL | Shell Plc-adr | — | +0.10% | Add |
| 30 | VOO | Vanguard S&p 500 ETF | 0% | +38.72% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | -0.09% | Trim |
| 32 | CTVA | Corteva Inc | 0% | +4.16% | Add |
| 33 | TOTL | Ss Doubleline Tr Tact ETF | 0% | +23.47% | Add |
| 34 | LMT | Lockheed Martin CORP | 0% | — | Unchanged |
| 35 | BAC | Bank Of America CORP | 0% | +46.40% | Add |
| 36 | NOC | Northrop Grumman CORP | 0% | — | Unchanged |
| 37 | PPL | Ppl CORP | 0% | +12.17% | Add |
| 38 | EQT | Eqt CORP | 0% | +0.03% | Add |
| 39 | CHD | Church & Dwight Co Inc | 0% | — | Unchanged |
| 40 | B | Barrick Mining CORP | 0% | +14.05% | Add |
| 41 | OCFC | Oceanfirst Financial CORP | 0% | +34.59% | Add |
| 42 | FCX | Freeport-mcmoran Inc | 0% | +18.39% | Add |
| 43 | CTRA | Coterra Energy Inc | 0% | -0.31% | Trim |
| 44 | DE | Deere & Co | 0% | +2.00% | Add |
| 45 | MMM | 3m Co | 0% | +31.48% | Add |
| 46 | MUB | Ishares National Muni Bond E | 0% | +8.52% | Add |
| 47 | XYZ | Block Inc | 0% | — | Unchanged |
| 48 | HD | Home Depot Inc | 0% | — | Unchanged |
| 49 | BAX | Baxter International Inc | 0% | +14.34% | Add |
| 50 | FLDR | Fidelity Low Durat Fact ETF | 0% | — | Unchanged |
According to official SEC Form 13F filings, Addison Capital Co reported a total U.S. public equity portfolio value of $610.4M across 182 disclosed positions in Q1 2026.
During Q1 2026, Addison Capital Co's top holdings by market value included SPY (8.1%)、BND (6.8%)、VT (4.5%). The largest single position, SPY, represented 8.1% 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.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BND, VT) accounted for 23.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
QUAL
市值: $9.6M
Top Position Liquidated / Trimmed
SAFE
前期市值: $2.5M
In Q1 2026, Addison Capital Co made 170 total portfolio adjustments, initiating 43 new buys, adding to 92 positions, trimming 32 holdings, and fully liquidating 3 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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