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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
IBB icon
26
iShares Biotechnology ETF
IBB
$10.4B
$6.54M 1.07%
34,397
+1,352
+4% +$232K
PG icon
27
Procter & Gamble
PG
$339B
$6.4M 1.05%
43,666
-1,931
-4% -$281K
MSFT icon
28
Microsoft
MSFT
$3.75T
$6.35M 1.04%
17,031
+54
+0.3% +$21.8K
QCOM icon
29
Qualcomm
QCOM
$192B
$6.3M 1.03%
34,094
-371
-1% -$69.4K
JAAA icon
30
Janus Henderson AAA CLO ETF
JAAA
$30.9B
$6.09M 1%
120,631
+17,931
+17% +$907K
PM icon
31
Philip Morris
PM
$304B
$5.53M 0.91%
30,585
-1,194
-4% -$207K
VIS icon
32
Vanguard Industrials ETF
VIS
$7.76B
$5.2M 0.85%
14,420
+2,728
+23% +$925K
QQQ icon
33
Invesco QQQ Trust
QQQ
$477B
$4.98M 0.82%
6,768
+73
+1% +$50.2K
AMZN icon
34
Amazon
AMZN
$2.73T
$4.56M 0.75%
19,142
+511
+3% +$128K
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$4.37M 0.72%
43,616
-2,271
-5% -$227K
TIP icon
36
iShares TIPS Bond ETF
TIP
$14.7B
$4.32M 0.71%
39,446
+1,912
+5% +$211K
PEP icon
37
PepsiCo
PEP
$186B
$4.18M 0.68%
30,864
-1,012
-3% -$151K
NVDA icon
38
NVIDIA
NVDA
$5.09T
$4.16M 0.68%
20,779
+1,273
+7% +$262K
JPIE icon
39
JPMorgan Income ETF
JPIE
$10.8B
$4.01M 0.66%
87,152
+6,570
+8% +$302K
SHYG icon
40
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.73B
$3.98M 0.65%
93,733
+3,612
+4% +$153K
XLF icon
41
State Street Financial Select Sector SPDR ETF
XLF
$54.5B
$3.97M 0.65%
74,061
+6,942
+10% +$361K
VRP icon
42
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.91M 0.64%
161,006
+4,829
+3% +$117K
MDLZ icon
43
Mondelez International
MDLZ
$79.6B
$3.89M 0.64%
67,246
-3,601
-5% -$217K
SE icon
44
Sea Limited
SE
$66.6B
$3.89M 0.64%
40,548
+124
+0.3% +$10.9K
FEZ icon
45
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.36B
$3.78M 0.62%
54,986
+3,497
+7% +$233K
BLK icon
46
Blackrock
BLK
$165B
$3.72M 0.61%
3,867
+59
+2% +$61K
VNQ icon
47
Vanguard Real Estate ETF
VNQ
$37.3B
$3.68M 0.6%
38,121
+411
+1% +$39.3K
MRK icon
48
Merck
MRK
$357B
$3.66M 0.6%
28,505
-1,241
-4% -$145K
MTUM icon
49
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$3.46M 0.57%
10,083
+472
+5% +$141K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$843B
$3.45M 0.57%
4,613
+544
+13% +$396K
1
2
3 4 5

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IQI
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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.