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Addison Capital Portfolio holdings
AUM
$610M
Turnover
6.35%
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
(+8.6%)
Cap. Flow
+$11.7M
Cap. Flow % of AUM
Cap. Flow %
1.92%
Top 10 Holdings %
Top 10 Hldgs %
37.78%
Holding
189
New
7
Increased
78
Reduced
67
Closed
5
Avg Time Held
3.9
years
Top 10 Avg Time Held
1.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Government Money Market ETF
SGVT
|
+$2.27M |
| 2 |
Devon Energy
DVN
|
+$2.07M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 4 |
Vanguard Total Bond Market
BND
|
+$1.54M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coterra Energy
CTRA
|
+$2.3M |
| 2 |
Vanguard Total World Stock ETF
VT
|
+$869K |
| 3 |
Dell
DELL
|
+$541K |
| 4 |
GE Aerospace
GE
|
+$363K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $54.3M | 8.9% |
72,741
+2,558
| +4% | +$1.85M |
2020 Q3
23 quarters
|
|
|
2
Vanguard Total Bond Market
BND
$164B
| $39.5M | 6.47% |
538,226
+21,029
| +4% | +$1.54M |
2018 Q4
30 quarters
|
|
|
3
Vanguard Total World Stock ETF
VT
$81.9B
| $28.2M | 4.61% |
179,388
-5,696
| -3% | -$869K |
2020 Q3
23 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.47T
| $21.2M | 3.47% |
59,290
-590
| -1% | -$212K |
2015 Q4
42 quarters
|
|
5
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.7B
| $17.6M | 2.88% |
190,661
+5,732
| +3% | +$528K |
2020 Q1
25 quarters
|
|
6
PGIM AAA CLO ETF
PAAA
$15B
| $16.6M | 2.72% |
323,598
-4,349
| -1% | -$223K |
2025 Q1
5 quarters
|
|
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$18.9B
| $16.1M | 2.64% |
159,920
+5,224
| +3% | +$525K |
2024 Q1
9 quarters
|
|
8
iShares US Treasury Bond ETF
GOVT
$42.8B
| $13.4M | 2.2% |
590,216
+13,205
| +2% | +$301K |
2024 Q1
9 quarters
|
|
9
Janus Henderson Securitized Income ETF
JSI
$1.55B
| $12.2M | 1.99% |
237,546
+11,622
| +5% | +$599K |
2025 Q4
2 quarters
|
|
10
Johnson & Johnson
JNJ
$662B
| $11.6M | 1.89% |
45,483
-283
| -0.6% | -$66K |
2013 Q4
50 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $11.3M | 1.85% |
51,478
+1,533
| +3% | +$321K |
2026 Q1
1 quarter
|
|
12
Cheniere Energy
LNG
$65.9B
| $10.5M | 1.71% |
43,772
+137
| +0.3% | +$34.1K |
2015 Q1
45 quarters
|
|
13
JPMorgan Chase
JPM
$912B
| $10.4M | 1.7% |
31,707
+774
| +3% | +$240K |
2013 Q4
50 quarters
|
|
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $10.3M | 1.69% |
130,396
-727
| -0.6% | -$57.5K |
2015 Q3
43 quarters
|
|
15
Vanguard Long-Term Bond ETF
BLV
$5.53B
| $8.94M | 1.47% |
129,734
+4,341
| +3% | +$298K |
2026 Q1
1 quarter
|
|
|
16
Schwab Government Money Market ETF
SGVT
$932M
| $8.92M | 1.46% |
88,563
+22,590
| +34% | +$2.27M |
2025 Q4
2 quarters
|
|
17
SPDR Gold Trust
GLD
$135B
| $7.94M | 1.3% |
21,545
+94
| +0.4% | +$38.9K |
2014 Q2
48 quarters
|
|
18
Mueller Industries
MLI
$12.2B
| $7.53M | 1.23% |
122,570
+962
| +0.8% | +$63.1K |
2022 Q1
17 quarters
|
|
19
State Street SPDR S&P Biotech ETF
XBI
$11B
| $7.25M | 1.19% |
45,825
+7,713
| +20% | +$1.04M |
2025 Q4
2 quarters
|
|
20
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
| $7.14M | 1.17% |
105,712
+2,742
| +3% | +$176K |
2024 Q1
9 quarters
|
|
21
Oracle
ORCL
$423B
| $7.12M | 1.17% |
48,579
-202
| -0.4% | -$36.6K |
2013 Q4
50 quarters
|
|
22
Apple
AAPL
$5.09T
| $7M | 1.15% |
24,189
+961
| +4% | +$275K |
2013 Q4
50 quarters
|
|
23
iShares MSCI EAFE Growth ETF
EFG
$15.2B
| $6.84M | 1.12% |
54,937
+2,274
| +4% | +$274K |
2024 Q1
9 quarters
|
|
24
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $6.73M | 1.1% |
136,849
+4,962
| +4% | +$231K |
2024 Q1
9 quarters
|
|
25
iShares Bitcoin Trust
IBIT
$65.7B
| $6.57M | 1.08% |
197,442
+1,040
| +0.5% | +$42.3K |
2024 Q1
9 quarters
|
|
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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.