AC

Addison Capital Co

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.12%+0.54%+57.71%
2BNDVanguard Total Bond MarketETF-Other6.77%+0.58%+54.52%
3VTVanguard Tot World Stk ETFETF-Other4.55%+2.35%+196.38%
4GOOGLAlphabet Inc-cl AStock-Comm Services3.06%-1.52%+2.18%
5BONDPimco Active Bond Exchange-tETF-Other3.04%+2.97%+6122.38%
6PAAAPgim Aaa Clo ETFETF-Other2.99%+0.06%+43.30%
7MINTPimco Enhanced Short MaturitETF-Other2.77%-0.10%+35.15%
8GOVTIshares US Treasury Bond ETFETF-Gov Bonds2.35%+0.11%+48.09%
9LNGCheniere Energy INCStock-Energy2.20%+0.02%-2.70%
10JSIJh Securitized Income ETFETF-Other2.07%+1.08%+196.71%
11JNJJohnson & JohnsonStock-Healthcare1.99%-0.25%+5.64%
12VCSHVanguard S/t CORP Bond ETFETF-Corp Bonds1.85%+0.14%+52.90%
13QUALIshares Msci USA Quality FacETF-Other1.70%+1.70%NEW
14GLDSpdr Gold SharesETF-Commodities1.64%+0.06%+34.43%
15JPMJpmorgan Chase & CoStock-Financials1.62%—+8.28%
16BLVVanguard Long-term Bond ETFETF-Other1.53%+1.53%NEW
17IBITIshares Bitcoin Trust ETFETF-Crypto1.34%-1.30%-7.67%
18ORCLOracle CORPStock-Tech1.28%-1.07%+0.88%
19MLIMueller Industries INCStock-Industrials1.20%—+0.49%
20SGVTSchwab Govt Money Market ETFETF-Other1.18%-1.11%-27.54%
21PGProcter & Gamble Co/theStock-Consumer Staples1.17%—+0.71%
22MSFTMicrosoft CORPStock-Tech1.12%-0.94%-0.43%
23SPMDSs Spdr P S&p 400 Midcap ETFETF-Other1.08%—+11.62%
24AAPLApple INCStock-Tech1.05%—-2.59%
25EFGIshares Msci Eafe Growth ETFETF-Other1.04%—+23.24%
26IBBIshares Biotechnology ETFETF-Tech0.99%—+16.05%
27XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other0.94%—+12.42%
28PMPhilip Morris InternationalStock-Consumer Staples0.93%-0.03%+32.49%
29JAAAJanus Henderson Aaa Clo ETFETF-Other0.92%+0.23%+87.75%
30PEPPepsico INCStock-Consumer Staples0.88%—+6.47%
31XBISs Spdr S&p Biotech ETFETF-Tech0.87%+0.48%+197.91%
32GBILGoldman Sachs Access TreasurETF-Commodities0.82%+0.82%NEW
33QCOMQualcomm INCStock-Tech0.79%-0.63%+3.55%
34TIPIshares Tips Bond ETFETF-Other0.74%+0.20%+92.08%
35MDLZMondelez International Inc-aStock-Consumer Staples0.73%—+9.50%
36AMZNAmazon.com INCStock-Consumer Disc0.69%—-5.54%
37QQQInvesco Qqq Trust Series 1ETF-Tech0.69%—+16.43%
38SHYGIshares 0-5 Yr Hy CORP BondETF-Corp Bonds0.68%—+29.11%
39VRPInvesco Variable Rate PreferETF-Other0.67%—+35.46%
40JPIEJpmorgan Income ETFETF-Other0.66%—+26.72%
41BLKBlackrock INCStock-Financials0.65%—-0.47%
42VISVanguard Industrials ETFETF-Other0.65%+0.65%NEW
43MRKMerck & Co. INC.Stock-Healthcare0.64%—+1.83%
44NVDANvidia CORPStock-Tech0.61%—+1.00%
45SESea Ltd-adrStock-Comm Services0.60%-0.68%+0.59%
46VNQVanguard Real Estate ETFETF-Other0.59%+0.60%NEW
47XLFSs Financial Select SectorETF-Other0.59%+0.59%NEW
48XOMExxon Mobil CORPStock-Energy0.58%+0.05%+9.22%
49FEZState Street Spdr Euro StoxxETF-Other0.57%+0.57%NEW
50ZTSZoetis INCStock-Healthcare0.54%—+5.85%
1–50 of 182

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
#TickerIssuerWeight ChangeShares ChangeAction
1BONDPimco Active Bond Exchange-t+3%+6122.38%Add
2VTVanguard Tot World Stk ETF+2.4%+196.38%Add
3JSIJh Securitized Income ETF+1.1%+196.71%Add
4BNDVanguard Total Bond Market+0.6%+54.52%Add
5SPYSs Spdr S&p 500 ETF Trust-us+0.5%+57.71%Add
6XBISs Spdr S&p Biotech ETF+0.5%+197.91%Add
7JAAAJanus Henderson Aaa Clo ETF+0.2%+87.75%Add
8TIPIshares Tips Bond ETF+0.2%+92.08%Add
9VCSHVanguard S/t CORP Bond ETF+0.1%+52.90%Add
10GOVTIshares US Treasury Bond ETF+0.1%+48.09%Add
11CVXChevron CORP+0.1%+25.89%Add
12PAAAPgim Aaa Clo ETF+0.1%+43.30%Add
13GLDSpdr Gold Shares+0.1%+34.43%Add
14XOMExxon Mobil CORP+0.1%+9.22%Add
15LNGCheniere Energy INC0%-2.70%Trim
16PMPhilip Morris International0%+32.49%Add
17MINTPimco Enhanced Short Maturit-0.1%+35.15%Add
18JNJJohnson & Johnson-0.3%+5.64%Add
19QCOMQualcomm INC-0.6%+3.55%Add
20SESea Ltd-adr-0.7%+0.59%Add
21MSFTMicrosoft CORP-0.9%-0.43%Trim
22EFVIshares Msci Eafe Value ETF-1%-83.06%Trim
23VBVanguard Small-cap ETF-1%-75.39%Trim
24VEAVanguard Ftse Developed ETF-1%-81.13%Trim
25ORCLOracle CORP-1.1%+0.88%Add
26SGVTSchwab Govt Money Market ETF-1.1%-27.54%Trim
27IBITIshares Bitcoin Trust ETF-1.3%-7.67%Trim
28GOOGLAlphabet Inc-cl A-1.5%+2.18%Add
29QUALIshares Msci USA Quality Fac—NEWNew buy
30BLVVanguard Long-term Bond ETF—NEWNew buy
31GBILGoldman Sachs Access Treasur—NEWNew buy
32VISVanguard Industrials ETF—NEWNew buy
33VNQVanguard Real Estate ETF—NEWNew buy
34XLFSs Financial Select Sector—NEWNew buy
35FEZState Street Spdr Euro Stoxx—NEWNew buy
36SGOVIshares 0-3 Month Treasury B—NEWNew buy
37IVVIshares Core S&p 500 ETF—NEWNew buy
38IWFIshares Russell 1000 Growth—NEWNew buy
39SAFESafehold INC—EXITSold out
40MTUMIshares Msci USA Momentum Fa—NEWNew buy
41IWNIshares Russell 2000 Value E—NEWNew buy
42VGSHVanguard Short-term Treasury—NEWNew buy
43DVYIshares Select Dividend ETF—NEWNew buy
44IAUIshares Gold Trust—NEWNew buy
45USMVIshares Msci USA Min Vol Fac—NEWNew buy
46PDBCInvesco Optimum Yield Divers—NEWNew buy
47DGROIshares Core Dividend Growth—NEWNew buy
48VGTVanguard Info Tech ETF—NEWNew buy
49VNQIVanguard Glbl Ex-us Real Est—NEWNew buy
50SFLRInnovator Eqty Mgd Floor ETF—NEWNew 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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