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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
+9.52%
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
$288M
AUM Growth
+$32.4M
Cap. Flow
+$13.2M
Cap. Flow %
4.59%
Top 10 Hldgs %
36.87%
Holding
147
New
8
Increased
83
Reduced
32
Closed
–

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.44M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$1.03M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$695K
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$604K

Top Sells

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$145K
2
MDLZ icon
Mondelez International
MDLZ
+$107K
3
CPRT icon
Copart
CPRT
+$98K
4
PNR icon
Pentair
PNR
+$55.8K
5
QCOM icon
Qualcomm
QCOM
+$53.3K

Sector Composition

Rank Sector Weight
1 Technology 15.14%
2 Consumer Staples 9.58%
3 Financials 7.88%
4 Industrials 7.44%
5 Energy 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
26
Copart
CPRT
$27B
$2.73M 0.95%
55,687
-1,752
-3% -$98K
PYPL icon
27
PayPal
PYPL
$48.7B
$2.71M 0.94%
36,511
+102
+0.3% +$6.99K
STZ icon
28
Constellation Brands
STZ
$22.1B
$2.63M 0.92%
16,186
-161
-1% -$28.9K
OCFC icon
29
OceanFirst Financial
OCFC
$1.69B
$2.53M 0.88%
143,730
+137
+0.1% +$2.28K
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$229B
$2.45M 0.85%
42,892
+5,519
+15% +$296K
SPMD icon
31
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$2.44M 0.85%
44,833
+5,355
+14% +$276K
MRK icon
32
Merck
MRK
$323B
$2.39M 0.83%
30,137
+10
+0% +$795
VRP icon
33
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.34M 0.81%
95,587
+4,991
+6% +$120K
HUBS icon
34
HubSpot
HUBS
$12B
$2.27M 0.79%
4,071
+25
+0.6% +$14.6K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$28.8B
$2.25M 0.78%
35,474
+2,543
+8% +$156K
SAFE
36
Safehold
SAFE
$1.17B
$2.22M 0.77%
142,552
-1,383
-1% -$21.5K
EFG icon
37
iShares MSCI EAFE Growth ETF
EFG
$16.6B
$2.19M 0.76%
19,589
+1,200
+7% +$127K
GLD icon
38
SPDR Gold Trust
GLD
$131B
$2.13M 0.74%
7,001
-36
-0.5% -$10.9K
VB icon
39
Vanguard Morningstar Small-Cap ETF
VB
$79.4B
$2.06M 0.72%
8,686
+1,457
+20% +$325K
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.02M 0.7%
20,072
+6,017
+43% +$604K
CTRA
41
DELISTED
Coterra Energy
CTRA
$1.96M 0.68%
77,349
-2,065
-3% -$52.4K
XSOE icon
42
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$1.95M 0.68%
56,683
+6,059
+12% +$194K
FTS icon
43
Fortis
FTS
$29.3B
$1.91M 0.66%
40,046
-164
-0.4% -$7.81K
XOM icon
44
ExxonMobil
XOM
$635B
$1.89M 0.66%
17,576
+3,030
+21% +$324K
CSCO icon
45
Cisco
CSCO
$453B
$1.83M 0.63%
26,318
-300
-1% -$18.4K
QQQ icon
46
Invesco QQQ Trust
QQQ
$451B
$1.76M 0.61%
3,187
+140
+5% +$69.6K
SHYG icon
47
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.75M 0.61%
40,499
+9,011
+29% +$381K
JPIE icon
48
JPMorgan Income ETF
JPIE
$10.1B
$1.71M 0.6%
36,996
+8,613
+30% +$395K
META icon
49
Meta Platforms (Facebook)
META
$1.39T
$1.7M 0.59%
2,303
– –
VLTO icon
50
Veralto
VLTO
$23B
$1.68M 0.58%
16,601
-206
-1% -$19.9K
1
2
3 4 5

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Addison Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Addison Capital held 147 positions worth $288M, up 13% from $255M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Addison Capital deployed $13.2M of net new capital in Q2 2025, opening 8 new positions and adding to 83 existing holdings. Its largest new stake was Edwards Lifesciences: 3,666 shares worth $287K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was PIMCO Ultra Short Government Active ETF, an estimated $145K trimmed.

  • Addison Capital's largest Q2 2025 buy was Edwards Lifesciences: 3,666 shares worth $287K.
  • Addison Capital added most to Vanguard Total Bond Market in Q2 2025, an estimated $1.87M increase.
  • Addison Capital's biggest Q2 2025 reduction was PIMCO Ultra Short Government Active ETF, cutting an estimated $145K.
  • Addison Capital's ten largest holdings make up 37% of its $288M portfolio in Q2 2025.
  • Addison Capital opened 8 new positions and closed 0 in Q2 2025.
  • Addison Capital's portfolio value rose 13% quarter-over-quarter to $288M.

Based on Addison Capital's 13F filing for Q2 2025, filed 11 Aug 2025.