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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
+7.64%
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
$338M
AUM Growth
+$50.8M
Cap. Flow
+$31.8M
Cap. Flow %
9.38%
Top 10 Hldgs %
38.58%
Holding
153
New
6
Increased
55
Reduced
65
Closed
10

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$7.73M
2
BND icon
Vanguard Total Bond Market
BND
+$4.14M
3
VT icon
Vanguard Total World Stock ETF
VT
+$2.93M
4
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$2.72M
5
GLD icon
SPDR Gold Trust
GLD
+$2.6M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$641K
2
PG icon
Procter & Gamble
PG
+$521K
3
ORCL icon
Oracle
ORCL
+$511K
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$448K
5
JNJ icon
Johnson & Johnson
JNJ
+$393K

Sector Composition

Rank Sector Weight
1 Technology 14.58%
2 Industrials 7.86%
3 Consumer Staples 7.28%
4 Financials 6.86%
5 Communication Services 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPMD icon
26
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$3.39M 1%
59,322
+14,489
+32% +$816K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$3.31M 0.98%
55,159
+12,267
+29% +$715K
VB icon
28
Vanguard Small-Cap ETF
VB
$79.5B
$3.28M 0.97%
12,906
+4,220
+49% +$1.05M
EFV icon
29
iShares MSCI EAFE Value ETF
EFV
$27.6B
$3.09M 0.91%
45,498
+10,024
+28% +$660K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.05M 0.9%
26,780
+7,191
+37% +$801K
BILZ icon
31
PIMCO Ultra Short Government Active ETF
BILZ
$993M
$3.03M 0.9%
29,952
+26,912
+885% +$2.72M
PAAA icon
32
PGIM AAA CLO ETF
PAAA
$10.6B
$3.01M 0.89%
58,371
+41,362
+243% +$2.13M
DIS icon
33
Walt Disney
DIS
$165B
$2.86M 0.85%
24,971
-1,248
-5% -$147K
XSOE icon
34
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$2.82M 0.83%
74,216
+17,533
+31% +$628K
MINT icon
35
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$2.51M 0.74%
24,882
+4,810
+24% +$483K
MRK icon
36
Merck
MRK
$324B
$2.44M 0.72%
29,206
-931
-3% -$76.7K
VRP icon
37
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.39M 0.71%
96,700
+1,113
+1% +$27.4K
OCFC icon
38
OceanFirst Financial
OCFC
$1.7B
$2.38M 0.7%
135,289
-8,441
-6% -$151K
VLTO icon
39
Veralto
VLTO
$22.6B
$2.36M 0.7%
22,148
+5,547
+33% +$585K
CPRT icon
40
Copart
CPRT
$25.9B
$2.35M 0.69%
52,283
-3,404
-6% -$160K
PYPL icon
41
PayPal
PYPL
$49.5B
$2.33M 0.69%
34,677
-1,834
-5% -$129K
QQQ icon
42
Invesco QQQ Trust
QQQ
$455B
$2.28M 0.67%
3,798
+611
+19% +$350K
SHYG icon
43
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$2.28M 0.67%
52,655
+12,156
+30% +$523K
JPIE icon
44
JPMorgan Income ETF
JPIE
$10B
$2.18M 0.64%
47,005
+10,009
+27% +$463K
SAFE
45
Safehold
SAFE
$1.19B
$2.14M 0.63%
137,865
-4,687
-3% -$72.4K
STZ icon
46
Constellation Brands
STZ
$22.2B
$2.06M 0.61%
15,295
-891
-6% -$142K
XOM icon
47
ExxonMobil
XOM
$651B
$1.98M 0.59%
17,603
+27
+0.2% +$3K
HUBS icon
48
HubSpot
HUBS
$10.5B
$1.98M 0.59%
4,240
+169
+4% +$85K
FALN icon
49
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.95M 0.58%
70,178
+11,513
+20% +$314K
ROK icon
50
Rockwell Automation
ROK
$51.4B
$1.88M 0.55%
5,366
+1,855
+53% +$641K
1
2
3 4 5

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Addison Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Addison Capital held 153 positions worth $338M, up 18% from $288M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Addison Capital deployed $31.8M of net new capital in Q3 2025, opening 6 new positions and adding to 55 existing holdings. Its largest new stake was Ametek: 8,296 shares worth $1.56M.

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

On the sell side, the largest reduction was Qualcomm, an estimated $641K trimmed.

  • Addison Capital's largest Q3 2025 buy was Ametek: 8,296 shares worth $1.56M.
  • Addison Capital added most to iShares Bitcoin Trust in Q3 2025, an estimated $7.73M increase.
  • Addison Capital's biggest Q3 2025 reduction was Qualcomm, cutting an estimated $641K.
  • Addison Capital fully exited Vanguard Long-Term Bond ETF in Q3 2025, selling an estimated $448K.
  • Addison Capital's ten largest holdings make up 39% of its $338M portfolio in Q3 2025.
  • Addison Capital opened 6 new positions and closed 10 in Q3 2025.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $338M.

Based on Addison Capital's 13F filing for Q3 2025, filed 3 Nov 2025.