Addison Capital Co — 13F Filings Deep Dive

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

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

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%

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Addison Capital Co — 13F Filings Deep Dive

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

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