# Addison Capital Co

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1581465. Source: https://holderbook.com/funds/1581465-addison-capital-co/

- Reported value: $610.4M
- Positions: 184
- Weight of the ten largest: 37.8%
- Filed: 2026-08-04

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $54.3M | 72,741 | 8.9% | 24 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $39.5M | 538,226 | 6.5% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $28.2M | 179,388 | 4.6% | 24 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $21.2M | 59,290 | 3.5% | 31 |
| PIMCO ETF TR | [BOND](https://holderbook.com/stocks/BOND/) | $17.6M | 190,661 | 2.9% | 26 |
| PGIM ETF TR | [PAAA](https://holderbook.com/stocks/PAAA/) | $16.6M | 323,598 | 2.7% | 6 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $16.1M | 159,920 | 2.6% | 10 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $13.4M | 590,216 | 2.2% | 10 |
| JANUS DETROIT STR TR | [JSI](https://holderbook.com/stocks/JSI/) | $12.2M | 237,546 | 2.0% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $11.6M | 45,483 | 1.9% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $11.3M | 51,478 | 1.9% | 2 |
| CHENIERE ENERGY INC | [LNG](https://holderbook.com/stocks/LNG/) | $10.5M | 43,772 | 1.7% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $10.4M | 31,707 | 1.7% | 31 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $10.3M | 130,396 | 1.7% | 31 |
| VANGUARD BD INDEX FDS | [BLV](https://holderbook.com/stocks/BLV/) | $8.9M | 129,734 | 1.5% | 2 |
| SCHWAB STRATEGIC TR | [SGVT](https://holderbook.com/stocks/SGVT/) | $8.9M | 88,563 | 1.5% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $7.9M | 21,545 | 1.3% | 31 |
| MUELLER INDS INC | [MLI](https://holderbook.com/stocks/MLI/) | $7.5M | 61,285 | 1.2% | 18 |
| SPDR SERIES TRUST | [XBI](https://holderbook.com/stocks/XBI/) | $7.3M | 45,825 | 1.2% | 3 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $7.1M | 105,712 | 1.2% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $7.1M | 48,579 | 1.2% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $7.0M | 24,189 | 1.1% | 31 |
| ISHARES TR | [EFG](https://holderbook.com/stocks/EFG/) | $6.8M | 54,937 | 1.1% | 10 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $6.7M | 136,849 | 1.1% | 10 |
| ISHARES BITCOIN TRUST ETF | [IBIT](https://holderbook.com/stocks/IBIT/) | $6.6M | 197,442 | 1.1% | 10 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $6.5M | 34,397 | 1.1% | 9 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $6.4M | 43,666 | 1.0% | 31 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $6.4M | 17,031 | 1.0% | 31 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $6.3M | 34,094 | 1.0% | 31 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $6.1M | 120,631 | 1.0% | 3 |
| PHILIP MORRIS INTL INC | [PM](https://holderbook.com/stocks/PM/) | $5.5M | 30,585 | 0.9% | 31 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $5.2M | 14,420 | 0.9% | 2 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $5.0M | 6,768 | 0.8% | 10 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $4.6M | 19,142 | 0.7% | 31 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $4.4M | 43,616 | 0.7% | 2 |
| ISHARES TR | [TIP](https://holderbook.com/stocks/TIP/) | $4.3M | 39,446 | 0.7% | 31 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $4.2M | 30,864 | 0.7% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $4.2M | 20,779 | 0.7% | 22 |
| J P MORGAN EXCHANGE TRADED F | [JPIE](https://holderbook.com/stocks/JPIE/) | $4.0M | 87,152 | 0.7% | 9 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $4.0M | 93,733 | 0.7% | 10 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $4.0M | 74,061 | 0.7% | 2 |
| INVESCO EXCH TRADED FD TR II | [VRP](https://holderbook.com/stocks/VRP/) | $3.9M | 161,006 | 0.6% | 11 |
| MONDELEZ INTL INC | [MDLZ](https://holderbook.com/stocks/MDLZ/) | $3.9M | 67,246 | 0.6% | 31 |
| SEA LTD | [SE](https://holderbook.com/stocks/SE/) | $3.9M | 40,548 | 0.6% | 27 |
| SPDR INDEX SHS FDS | [FEZ](https://holderbook.com/stocks/FEZ/) | $3.8M | 54,986 | 0.6% | 2 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $3.7M | 3,867 | 0.6% | 7 |
| VANGUARD INDEX FDS | [VNQ](https://holderbook.com/stocks/VNQ/) | $3.7M | 38,121 | 0.6% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $3.7M | 28,505 | 0.6% | 31 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $3.5M | 10,083 | 0.6% | 2 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $3.5M | 4,613 | 0.6% | 2 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $3.3M | 3,088 | 0.5% | 25 |
| OCEANFIRST FINL CORP | [OCFC](https://holderbook.com/stocks/OCFC/) | $3.2M | 164,883 | 0.5% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $3.2M | 50,957 | 0.5% | 3 |
| PIMCO ETF TR | [BILZ](https://holderbook.com/stocks/BILZ/) | $3.2M | 31,348 | 0.5% | 9 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.1M | 2,618 | 0.5% | 3 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $3.1M | 10,313 | 0.5% | 10 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $3.1M | 24,718 | 0.5% | 2 |
| ROCKWELL AUTOMATION INC | [ROK](https://holderbook.com/stocks/ROK/) | $3.1M | 6,185 | 0.5% | 29 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $3.0M | 25,343 | 0.5% | 31 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $2.9M | 12,166 | 0.5% | 4 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $2.8M | 27,422 | 0.5% | 2 |
| ISHARES TR | [FALN](https://holderbook.com/stocks/FALN/) | $2.6M | 94,845 | 0.4% | 10 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.4M | 17,654 | 0.4% | 31 |
| ISHARES TR | [IWN](https://holderbook.com/stocks/IWN/) | $2.3M | 10,244 | 0.4% | 2 |
| VERALTO CORP | [VLTO](https://holderbook.com/stocks/VLTO/) | $2.2M | 24,594 | 0.4% | 9 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $2.1M | 12,639 | 0.3% | 31 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.0M | 21,111 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VGIT](https://holderbook.com/stocks/VGIT/) | $2.0M | 33,228 | 0.3% | 2 |
| VANGUARD SCOTTSDALE FDS | [VGSH](https://holderbook.com/stocks/VGSH/) | $1.9M | 33,432 | 0.3% | 2 |
| ZOETIS INC | [ZTS](https://holderbook.com/stocks/ZTS/) | $1.9M | 26,517 | 0.3% | 14 |
| VANECK BITCOIN ETF | [HODL](https://holderbook.com/stocks/HODL/) | $1.9M | 114,594 | 0.3% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $1.9M | 5,362 | 0.3% | 11 |
| DEVON ENERGY CORP NEW | [DVN](https://holderbook.com/stocks/DVN/) | $1.8M | 44,656 | 0.3% | 1 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.8M | 11,734 | 0.3% | 2 |
| FORTIS INC | [FTS](https://holderbook.com/stocks/FTS/) | $1.8M | 31,251 | 0.3% | 31 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $1.7M | 22,654 | 0.3% | 2 |
| ENTERPRISE PRODS PARTNERS L | [EPD](https://holderbook.com/stocks/EPD/) | $1.7M | 46,315 | 0.3% | 22 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $1.7M | 17,478 | 0.3% | 2 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $1.6M | 13,448 | 0.3% | 2 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $1.6M | 2,148 | 0.3% | 14 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $1.5M | 4,088 | 0.3% | 9 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.5M | 20,230 | 0.3% | 2 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $1.5M | 6,748 | 0.2% | 11 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.5M | 4,943 | 0.2% | 9 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $1.5M | 10,753 | 0.2% | 31 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $1.5M | 1,248 | 0.2% | 9 |
| NVENT ELEC PLC | [NVT](https://holderbook.com/stocks/NVT/) | $1.4M | 8,110 | 0.2% | 22 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $1.3M | 4,327 | 0.2% | 31 |
| INNOVATOR ETFS TRUST | [SFLR](https://holderbook.com/stocks/SFLR/) | $1.3M | 32,787 | 0.2% | 2 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $1.3M | 2,241 | 0.2% | 31 |
| COPART INC | [CPRT](https://holderbook.com/stocks/CPRT/) | $1.2M | 44,011 | 0.2% | 24 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $1.2M | 4,867 | 0.2% | 25 |
| GRAYSCALE BITCOIN MINI TR ET | [BTC](https://holderbook.com/stocks/BTC/) | $1.2M | 46,584 | 0.2% | 7 |
| VANGUARD INTL EQUITY INDEX F | [VNQI](https://holderbook.com/stocks/VNQI/) | $1.2M | 26,537 | 0.2% | 2 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $1.2M | 13,507 | 0.2% | 11 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $1.2M | 6,924 | 0.2% | 2 |
| INVESCO ACTVELY MNGD ETC FD | [PDBC](https://holderbook.com/stocks/PDBC/) | $1.1M | 72,245 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $1.1M | 1,625 | 0.2% | 10 |
| UNITED PARCEL SVCS INC | [UPS](https://holderbook.com/stocks/UPS/) | $1.1M | 9,789 | 0.2% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.0M | 1,121 | 0.2% | 31 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +6.6% | +14.8% | -8.2% | 100% |
| Q1 2026 | -2.1% | -4.6% | +2.5% | 100% |
| Q4 2025 | -1.8% | +2.4% | -4.1% | 100% |
| Q3 2025 | +6.3% | +7.8% | -1.5% | 100% |
| Q2 2025 | +7.2% | +10.5% | -3.2% | 100% |
| Q1 2025 | -1.6% | -4.6% | +2.9% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +6.4% | +5.4% | +0.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $610.4M | 184 |
| Q1 2026 | $562.2M | 182 |
| Q4 2025 | $400.4M | 142 |
| Q3 2025 | $338.4M | 143 |
| Q2 2025 | $287.6M | 147 |
| Q1 2025 | $255.2M | 139 |
| Q4 2024 | $251.3M | 136 |
| Q3 2024 | $247.9M | 140 |
| Q2 2024 | $230.6M | 140 |
| Q1 2024 | $201.3M | 127 |
| Q4 2023 | $161.1M | 107 |
| Q3 2023 | $128.4M | 102 |