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AC

Addison Capital Portfolio holdings

AUM $610M
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+17.84%
3 Year Est. Return
+59.75%
5 Year Est. Return
+54.85%
10 Year Est. Return
+345.89%
AUM
$610M
AUM Growth
+$48.2M
Cap. Flow
+$11.7M
Cap. Flow %
1.92%
Top 10 Hldgs %
37.78%
Holding
189
New
7
Increased
78
Reduced
67
Closed
5

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$2.27M
2
DVN icon
Devon Energy
DVN
+$2.07M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.85M
4
BND icon
Vanguard Total Bond Market
BND
+$1.54M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$1.27M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$2.3M
2
VT icon
Vanguard Total World Stock ETF
VT
+$869K
3
DELL icon
Dell
DELL
+$541K
4
GE icon
GE Aerospace
GE
+$363K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K

Sector Composition

Rank Sector Weight
1 Miscellaneous 64.52%
2 Technology 7.29%
3 Industrials 5.57%
4 Communication Services 4.55%
5 Healthcare 3.93%
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
$803B
$54.3M 8.9%
72,741
+2,558
+4% +$1.85M
BND icon
2
Vanguard Total Bond Market
BND
$161B
$39.5M 6.47%
538,226
+21,029
+4% +$1.54M
VT icon
3
Vanguard Total World Stock ETF
VT
$81B
$28.2M 4.61%
179,388
-5,696
-3% -$869K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.27T
$21.2M 3.47%
59,290
-590
-1% -$212K
BOND icon
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.54B
$17.6M 2.88%
190,661
+5,732
+3% +$528K
PAAA icon
6
PGIM AAA CLO ETF
PAAA
$12.8B
$16.6M 2.72%
323,598
-4,349
-1% -$223K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$16.1M 2.64%
159,920
+5,224
+3% +$525K
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$41.4B
$13.4M 2.2%
590,216
+13,205
+2% +$301K
JSI icon
9
Janus Henderson Securitized Income ETF
JSI
$1.54B
$12.2M 1.99%
237,546
+11,622
+5% +$599K
JNJ icon
10
Johnson & Johnson
JNJ
$642B
$11.6M 1.89%
45,483
-283
-0.6% -$66K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$11.3M 1.85%
51,478
+1,533
+3% +$321K
LNG icon
12
Cheniere Energy
LNG
$56.6B
$10.5M 1.71%
43,772
+137
+0.3% +$34.1K
JPM icon
13
JPMorgan Chase
JPM
$931B
$10.4M 1.7%
31,707
+774
+3% +$240K
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$10.3M 1.69%
130,396
-727
-0.6% -$57.5K
BLV icon
15
Vanguard Long-Term Bond ETF
BLV
$5.62B
$8.94M 1.47%
129,734
+4,341
+3% +$298K
SGVT
16
Schwab Government Money Market ETF
SGVT
$931M
$8.92M 1.46%
88,563
+22,590
+34% +$2.27M
GLD icon
17
SPDR Gold Trust
GLD
$145B
$7.94M 1.3%
21,545
+94
+0.4% +$38.9K
MLI icon
18
Mueller Industries
MLI
$13.3B
$7.53M 1.23%
122,570
+962
+0.8% +$63.1K
XBI icon
19
State Street SPDR S&P Biotech ETF
XBI
$10.6B
$7.25M 1.19%
45,825
+7,713
+20% +$1.04M
SPMD icon
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$7.14M 1.17%
105,712
+2,742
+3% +$176K
ORCL icon
21
Oracle
ORCL
$417B
$7.12M 1.17%
48,579
-202
-0.4% -$36.6K
AAPL icon
22
Apple
AAPL
$4.86T
$7M 1.15%
24,189
+961
+4% +$275K
EFG icon
23
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$6.84M 1.12%
54,937
+2,274
+4% +$274K
XSOE icon
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.09B
$6.73M 1.1%
136,849
+4,962
+4% +$231K
IBIT icon
25
iShares Bitcoin Trust
IBIT
$62.1B
$6.57M 1.08%
197,442
+1,040
+0.5% +$42.3K
1
2 3 4 5

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Addison Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Addison Capital held 189 positions worth $610M, up 8.6% from $562M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addison Capital's Q2 2026 filing shows 7 new, 78 increased, 67 reduced and 5 closed positions. Its largest new stake was Devon Energy: 44,656 shares worth $1.85M. The largest sale was Coterra Energy, an estimated $2.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, up from 64% a quarter earlier, followed by Technology and Industrials.

  • Addison Capital's largest Q2 2026 buy was Devon Energy: 44,656 shares worth $1.85M.
  • Addison Capital added most to Schwab Government Money Market ETF in Q2 2026, an estimated $2.27M increase.
  • Addison Capital's biggest Q2 2026 reduction was Vanguard Total World Stock ETF, cutting an estimated $869K.
  • Addison Capital fully exited Coterra Energy in Q2 2026, selling an estimated $2.3M.
  • Addison Capital's ten largest holdings make up 38% of its $610M portfolio in Q2 2026.
  • Addison Capital opened 7 new positions and closed 5 in Q2 2026.
  • Addison Capital's portfolio value rose 8.6% quarter-over-quarter to $610M.

Based on Addison Capital's 13F filing for Q2 2026, filed 4 Aug 2026.