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AC

Addison Capital Portfolio holdings

AUM $610M Turnover 6.35%
1-Year Est. Return 17.84%
This Fund
S&P 500
This Quarter Est. Return
-0.18%
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
$562M
AUM Growth
+$162M
Cap. Flow
+$174M
Cap. Flow %
30.94%
Top 10 Hldgs %
37.92%
Holding
185
New
43
Increased
92
Reduced
32
Closed
3
Avg Time Held
3.7 years
Top 10 Avg Time Held
1 year
Top 20 Avg Time Held
3 years

Top Buys

Rank Stock Value
1
VT icon
Vanguard Total World Stock ETF
VT
+$17.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.5M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$17M
4
BND icon
Vanguard Total Bond Market
BND
+$13.5M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.16M
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.05M
3
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$3.96M
4
SGVT icon
Schwab Government Money Market ETF
SGVT
+$2.52M
5
SAFE icon
Safehold
SAFE
+$2.46M

Sector Composition

Rank Sector Weight
1 Miscellaneous 63.85%
2 Technology 6.52%
3 Industrials 5.42%
4 Consumer Staples 4.48%
5 Energy 4.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBB icon
26
iShares Biotechnology ETF
IBB
$10.3B
$5.58M 0.99%
33,045
+4,569
+16% +$781K
2024 Q2
7 quarters
XSOE icon
27
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$5.29M 0.94%
131,887
+14,575
+12% +$607K
2024 Q1
8 quarters
PM icon
28
Philip Morris
PM
$320B
$5.25M 0.93%
31,779
+7,793
+32% +$1.35M
2013 Q4
49 quarters
JAAA icon
29
Janus Henderson AAA CLO ETF
JAAA
$32.1B
$5.17M 0.92%
102,700
+48,000
+88% +$2.43M
2025 Q4
1 quarter
PEP icon
30
PepsiCo
PEP
$179B
$4.95M 0.88%
31,876
+1,937
+6% +$302K
2013 Q4
49 quarters
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$9.54B
$4.87M 0.87%
38,112
+25,319
+198% +$3.16M
2025 Q4
1 quarter
GBIL icon
32
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.9B
$4.6M 0.82%
+45,887
New +$4.59M
2026 Q1
0 quarters
QCOM icon
33
Qualcomm
QCOM
$184B
$4.44M 0.79%
34,465
+1,180
+4% +$172K
2013 Q4
49 quarters
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.4B
$4.14M 0.74%
37,534
+17,993
+92% +$1.99M
2015 Q3
42 quarters
MDLZ icon
35
Mondelez International
MDLZ
$81.7B
$4.08M 0.73%
70,847
+6,148
+10% +$356K
2013 Q4
49 quarters
AMZN icon
36
Amazon
AMZN
$2.68T
$3.88M 0.69%
18,631
-1,093
-6% -$241K
2016 Q1
40 quarters
QQQ icon
37
Invesco QQQ Trust
QQQ
$473B
$3.86M 0.69%
6,695
+945
+16% +$574K
2024 Q1
8 quarters
SHYG icon
38
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
$3.81M 0.68%
90,121
+20,317
+29% +$867K
2024 Q1
8 quarters
VRP icon
39
Invesco Variable Rate Preferred ETF
VRP
$3B
$3.75M 0.67%
156,177
+40,886
+35% +$996K
2023 Q4
9 quarters
JPIE icon
40
JPMorgan Income ETF
JPIE
$11B
$3.71M 0.66%
80,582
+16,993
+27% +$787K
2024 Q2
7 quarters
BLK icon
41
Blackrock
BLK
$174B
$3.66M 0.65%
3,808
-18
-0.5% -$18.9K
2019 Q1
28 quarters
VIS icon
42
Vanguard Industrials ETF
VIS
$8B
$3.65M 0.65%
+11,692
New +$3.8M
2026 Q1
0 quarters
MRK icon
43
Merck
MRK
$361B
$3.58M 0.64%
29,746
+534
+2% +$61.6K
2018 Q2
31 quarters
NVDA icon
44
NVIDIA
NVDA
$5.16T
$3.4M 0.61%
19,506
+193
+1% +$35.4K
2021 Q1
20 quarters
SE icon
45
Sea Limited
SE
$57.5B
$3.35M 0.6%
40,424
+239
+0.6% +$25.6K
2019 Q4
25 quarters
VNQ icon
46
Vanguard Real Estate ETF
VNQ
$36.7B
$3.34M 0.6%
+37,710
New +$3.46M
2026 Q1
0 quarters
XLF icon
47
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$3.31M 0.59%
+67,119
New +$3.5M
2026 Q1
0 quarters
XOM icon
48
ExxonMobil
XOM
$734B
$3.27M 0.58%
19,256
+1,625
+9% +$237K
2013 Q4
49 quarters
FEZ icon
49
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.15B
$3.2M 0.57%
+51,489
New +$3.37M
2026 Q1
0 quarters
ZTS icon
50
Zoetis
ZTS
$32.7B
$3.05M 0.54%
25,818
+1,428
+6% +$177K
2023 Q1
12 quarters
1
2
3 4 5

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GSAM
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CCA
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FF
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IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
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PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
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GC
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Addison Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Addison Capital held 185 positions worth $562M, up 40% from $400M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Addison Capital deployed $174M of net new capital in Q1 2026, opening 43 new positions and adding to 92 existing holdings. Its largest new stake was iShares MSCI USA Quality Factor ETF: 49,945 shares worth $9.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 64% of assets, up from 51% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $4.16M trimmed.

  • Addison Capital's largest Q1 2026 buy was iShares MSCI USA Quality Factor ETF: 49,945 shares worth $9.58M.
  • Addison Capital added most to Vanguard Total World Stock ETF in Q1 2026, an estimated $17.6M increase.
  • Addison Capital's biggest Q1 2026 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $4.16M.
  • Addison Capital fully exited Safehold in Q1 2026, selling an estimated $2.46M.
  • Addison Capital's ten largest holdings make up 38% of its $562M portfolio in Q1 2026.
  • Addison Capital opened 43 new positions and closed 3 in Q1 2026.
  • Addison Capital's portfolio value rose 40% quarter-over-quarter to $562M.

Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.