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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
+0.76%
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
$400M
AUM Growth
+$62M
Cap. Flow
+$66.2M
Cap. Flow %
16.53%
Top 10 Hldgs %
35.97%
Holding
156
New
13
Increased
58
Reduced
59
Closed
14

Top Buys

Rank Stock Value
1
SGVT
Schwab Government Money Market ETF
SGVT
+$9.15M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$9M
3
PAAA icon
PGIM AAA CLO ETF
PAAA
+$8.75M
4
BND icon
Vanguard Total Bond Market
BND
+$7.38M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.04M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.33M
2
ORCL icon
Oracle
ORCL
+$1.34M
3
DD icon
DuPont de Nemours
DD
+$959K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$894K
5
FMC icon
FMC
FMC
+$831K

Sector Composition

Rank Sector Weight
1 Technology 10.86%
2 Industrials 7.25%
3 Communication Services 6.24%
4 Consumer Staples 5.39%
5 Healthcare 5.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
26
iShares Biotechnology ETF
IBB
$9.29B
$4.81M 1.2%
28,476
+23,143
+434% +$3.76M
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$28.6B
$4.63M 1.16%
64,902
+19,404
+43% +$1.35M
XSOE icon
28
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$4.58M 1.14%
117,312
+43,096
+58% +$1.66M
AMZN icon
29
Amazon
AMZN
$2.9T
$4.55M 1.14%
19,724
+368
+2% +$84.2K
PEP icon
30
PepsiCo
PEP
$190B
$4.3M 1.07%
29,939
-2,614
-8% -$384K
BLK icon
31
Blackrock
BLK
$170B
$4.09M 1.02%
3,826
+40
+1% +$43.7K
JSI icon
32
Janus Henderson Securitized Income ETF
JSI
$1.51B
$3.96M 0.99%
+76,142
New +$3.97M
PM icon
33
Philip Morris
PM
$298B
$3.85M 0.96%
23,986
-1,301
-5% -$202K
NVDA icon
34
NVIDIA
NVDA
$4.75T
$3.6M 0.9%
19,313
-1,214
-6% -$226K
QQQ icon
35
Invesco QQQ Trust
QQQ
$450B
$3.53M 0.88%
5,750
+1,952
+51% +$1.2M
MDLZ icon
36
Mondelez International
MDLZ
$80.5B
$3.48M 0.87%
64,699
-7,727
-11% -$445K
MRK icon
37
Merck
MRK
$319B
$3.07M 0.77%
29,212
+6
+0% +$563
ZTS icon
38
Zoetis
ZTS
$31.9B
$3.07M 0.77%
24,390
+736
+3% +$96K
SHYG icon
39
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$2.99M 0.75%
69,804
+17,149
+33% +$736K
JPIE icon
40
JPMorgan Income ETF
JPIE
$10.1B
$2.94M 0.74%
63,589
+16,584
+35% +$768K
VRP icon
41
Invesco Variable Rate Preferred ETF
VRP
$2.98B
$2.81M 0.7%
115,291
+18,591
+19% +$456K
JAAA icon
42
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$2.77M 0.69%
+54,700
New +$2.77M
HODL icon
43
VanEck Bitcoin Trust
HODL
$1.05B
$2.75M 0.69%
+111,158
New +$3.15M
DIS icon
44
Walt Disney
DIS
$167B
$2.59M 0.65%
22,769
-2,202
-9% -$243K
BILZ icon
45
PIMCO Ultra Short Government Active ETF
BILZ
$1B
$2.52M 0.63%
24,999
-4,953
-17% -$500K
VLTO icon
46
Veralto
VLTO
$22.9B
$2.51M 0.63%
25,183
+3,035
+14% +$307K
SAFE
47
Safehold
SAFE
$1.16B
$2.46M 0.61%
179,465
+41,600
+30% +$591K
FALN icon
48
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$2.45M 0.61%
89,813
+19,635
+28% +$539K
AME icon
49
Ametek
AME
$55.3B
$2.35M 0.59%
11,441
+3,145
+38% +$612K
OCFC icon
50
OceanFirst Financial
OCFC
$1.67B
$2.2M 0.55%
122,723
-12,566
-9% -$235K
1
2
3 4 5

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GWAG
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Addison Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Addison Capital held 156 positions worth $400M, up 18% from $338M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Addison Capital deployed $66.2M of net new capital in Q4 2025, opening 13 new positions and adding to 58 existing holdings. Its largest new stake was Schwab Government Money Market ETF: 91,045 shares worth $9.15M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 15% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was Oracle, an estimated $1.34M trimmed.

  • Addison Capital's largest Q4 2025 buy was Schwab Government Money Market ETF: 91,045 shares worth $9.15M.
  • Addison Capital added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2025, an estimated $9M increase.
  • Addison Capital's biggest Q4 2025 reduction was Oracle, cutting an estimated $1.34M.
  • Addison Capital fully exited PayPal in Q4 2025, selling an estimated $2.33M.
  • Addison Capital's ten largest holdings make up 36% of its $400M portfolio in Q4 2025.
  • Addison Capital opened 13 new positions and closed 14 in Q4 2025.
  • Addison Capital's portfolio value rose 18% quarter-over-quarter to $400M.

Based on Addison Capital's 13F filing for Q4 2025, filed 2 Feb 2026.