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AC

Addison Capital Portfolio holdings

AUM $562M
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
1 Year Est. Return
+18.57%
3 Year Est. Return
+54.24%
5 Year Est. Return
+54.25%
10 Year Est. Return
+322.21%
AUM
$562M
AUM Growth
+$162M
Cap. Flow
+$174M
Cap. Flow %
30.94%
Top 10 Hldgs %
37.92%
Holding
185
New
43
Increased
92
Reduced
32
Closed
3

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.96M
4
SGVT
Schwab Government Money Market ETF
SGVT
+$2.52M
5
SAFE
Safehold
SAFE
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 6.52%
2 Industrials 5.42%
3 Consumer Staples 4.48%
4 Energy 4.35%
5 Communication Services 4.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$45.6M 8.12%
70,183
+25,681
+58% +$17.5M
BND icon
2
Vanguard Total Bond Market
BND
$158B
$38.1M 6.77%
517,197
+182,495
+55% +$13.5M
VT icon
3
Vanguard Total World Stock ETF
VT
$76.9B
$25.6M 4.55%
185,084
+122,635
+196% +$17.6M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.08T
$17.2M 3.06%
59,880
+1,278
+2% +$402K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$17.1M 3.04%
184,929
+181,957
+6,122% +$17M
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$11B
$16.8M 2.99%
327,947
+99,098
+43% +$5.09M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$15.6M 2.77%
154,696
+40,231
+35% +$4.04M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.7B
$13.2M 2.35%
577,011
+187,384
+48% +$4.32M
LNG icon
9
Cheniere Energy
LNG
$54.1B
$12.4M 2.2%
43,635
-1,210
-3% -$279K
JSI icon
10
Janus Henderson Securitized Income ETF
JSI
$1.52B
$11.6M 2.07%
225,924
+149,782
+197% +$7.81M
JNJ icon
11
Johnson & Johnson
JNJ
$617B
$11.2M 1.99%
45,766
+2,443
+6% +$569K
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$10.4M 1.85%
131,123
+45,363
+53% +$3.61M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$9.58M 1.7%
+49,945
New +$10M
GLD icon
14
SPDR Gold Trust
GLD
$133B
$9.23M 1.64%
21,451
+5,494
+34% +$2.46M
JPM icon
15
JPMorgan Chase
JPM
$933B
$9.1M 1.62%
30,933
+2,365
+8% +$718K
BLV icon
16
Vanguard Long-Term Bond ETF
BLV
$5.74B
$8.62M 1.53%
+125,393
New +$8.75M
IBIT icon
17
iShares Bitcoin Trust
IBIT
$48.1B
$7.55M 1.34%
196,402
-16,325
-8% -$707K
ORCL icon
18
Oracle
ORCL
$367B
$7.18M 1.28%
48,781
+424
+0.9% +$68.9K
MLI icon
19
Mueller Industries
MLI
$14.8B
$6.74M 1.2%
121,608
+592
+0.5% +$35.5K
SGVT
20
Schwab Government Money Market ETF
SGVT
$826M
$6.64M 1.18%
65,973
-25,072
-28% -$2.52M
PG icon
21
Procter & Gamble
PG
$335B
$6.59M 1.17%
45,597
+323
+0.7% +$49K
MSFT icon
22
Microsoft
MSFT
$3.35T
$6.28M 1.12%
16,977
-74
-0.4% -$31K
SPMD icon
23
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$6.1M 1.08%
102,970
+10,717
+12% +$652K
AAPL icon
24
Apple
AAPL
$4.9T
$5.89M 1.05%
23,228
-617
-3% -$161K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$5.86M 1.04%
52,663
+9,932
+23% +$1.17M
1
2 3 4 5

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Addison Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Addison Capital held 185 positions worth $562M, up 40% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addison Capital deployed $174M of net new capital in Q1 2026, opening 43 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 49,945 shares worth $9.58M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 11% a quarter earlier, followed by Industrials and Consumer Staples.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.16M trimmed.

  • Addison Capital's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 49,945 shares worth $9.58M.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $17.6M increase.
  • Addison Capital's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • Addison Capital fully exited Safehold in Q1 2026, selling an estimated $2.46M.
  • Addison Capital's ten largest holdings make up 38% of its $562M portfolio in Q1 2026.
  • Addison Capital opened 43 new positions and closed 3 in Q1 2026.
  • Addison Capital's portfolio value rose 40% quarter-over-quarter to $562M.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.