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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
CAT icon
51
Caterpillar
CAT
$360B
$3.29M 0.54%
3,088
-99
-3% -$87K
OCFC icon
52
OceanFirst Financial
OCFC
$1.8B
$3.22M 0.53%
164,883
-290
-0.2% -$5.41K
FCX icon
53
Freeport-McMoran
FCX
$99.6B
$3.2M 0.53%
50,957
+2,780
+6% +$179K
BILZ icon
54
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$3.16M 0.52%
31,348
+3,485
+13% +$351K
LLY icon
55
Eli Lilly
LLY
$1.01T
$3.14M 0.51%
2,618
+348
+15% +$356K
MRVL icon
56
Marvell Technology
MRVL
$197B
$3.07M 0.5%
10,313
-183
-2% -$36.7K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$124B
$3.07M 0.5%
24,718
+662
+3% +$79.8K
ROK icon
58
Rockwell Automation
ROK
$46.5B
$3.06M 0.5%
6,185
+269
+5% +$117K
CSCO icon
59
Cisco
CSCO
$434B
$2.98M 0.49%
25,343
-287
-1% -$30K
AME icon
60
Ametek
AME
$53.6B
$2.94M 0.48%
12,166
-11
-0.1% -$2.53K
SGOV icon
61
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.76M 0.45%
27,422
-1,163
-4% -$117K
FALN icon
62
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$2.58M 0.42%
94,845
+764
+0.8% +$20.7K
XOM icon
63
ExxonMobil
XOM
$679B
$2.41M 0.4%
17,654
-1,602
-8% -$240K
IWN icon
64
iShares Russell 2000 Value ETF
IWN
$14.3B
$2.27M 0.37%
10,244
-87
-0.8% -$18.2K
VLTO icon
65
Veralto
VLTO
$23.5B
$2.18M 0.36%
24,594
-74
-0.3% -$6.43K
CVX icon
66
Chevron
CVX
$416B
$2.09M 0.34%
12,639
-207
-2% -$38.5K
DIS icon
67
Walt Disney
DIS
$188B
$2.03M 0.33%
21,111
-1,389
-6% -$142K
VGIT icon
68
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$1.96M 0.32%
33,228
+21,552
+185% +$1.27M
VGSH icon
69
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$1.95M 0.32%
33,432
+852
+3% +$49.7K
ZTS icon
70
Zoetis
ZTS
$30.4B
$1.91M 0.31%
26,517
+699
+3% +$65.8K
HODL icon
71
VanEck Bitcoin Trust
HODL
$1.32B
$1.9M 0.31%
114,594
-10,598
-8% -$215K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$4.23T
$1.89M 0.31%
5,362
+368
+7% +$132K
DVN icon
73
Devon Energy
DVN
$54.7B
$1.85M 0.3%
+44,656
New +$2.07M
DVY icon
74
iShares Select Dividend ETF
DVY
$23.6B
$1.83M 0.3%
11,734
+366
+3% +$56.3K
FTS icon
75
Fortis
FTS
$27.6B
$1.79M 0.29%
31,251
-1,546
-5% -$87.2K
1 2
3
4 5

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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.